2026 Q1 Portfolio Activity
In 2026 Q1, Fosun International Ltd maintained a portfolio of 81 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.18% of the total fund value. They heavily accumulated shares in KKR & CO INC, increasing the position by 51.3%. Conversely, Fosun International Ltd completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
LANV (34.2%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Fosun International Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LANV
LANVIN GROUP HO...
|
Consumer Cyclical | 34.22% | 42.28% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
90,334,215 | $136,404,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 21.62% | 20.17% |
#2
Prev: #2
|
6.0 | -38,397 | -0.5% |
P
S
|
7,408,691 | $86,163,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 10.86% | 9.48% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
10,716,630 | $43,295,185 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 5.12% | 4.04% |
#4
Prev: #4
|
5.5 | 17,200,000 | 51.3% |
P
S
|
50,700,000 | $20,391,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASHR
DBX ETF TR
|
ETF | 4.26% | 3.98% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
520,270 | $16,981,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 3.24% | 3.30% |
#6
Prev: #6
|
3.8 | 7,600,000 | 27.0% |
P
S
|
35,720,000 | $12,923,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.18% | — |
#7
Prev: #—
|
4.4 | 94,647 | — |
NEW
|
94,647 | $8,685,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.99% |
#8
1
Prev: #9
|
0.9 | -898 | -6.6% |
P
S
|
12,702 | $3,652,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.90% | — |
#9
Prev: #—
|
3.9 | 33,059 | — |
NEW
|
33,059 | $3,570,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.44% |
#10
6
Prev: #16
|
3.4 | 5,541 | 140.3% |
P
S
|
9,491 | $3,513,283 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.84% | 0.85% |
#11
1
Prev: #10
|
2.3 | 18,502 | 8.3% |
P
S
|
240,374 | $3,355,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JG
AURORA MOBILE L...
|
Technology | 0.71% | 0.59% |
#12
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
405,199 | $2,832,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.70% |
#13
Prev: #13
|
0.8 | -1,300 | -8.0% |
P
S
|
14,935 | $2,604,664 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.65% | 0.76% |
#14
3
Prev: #11
|
0.8 | -10,333 | -7.1% |
P
S
|
136,090 | $2,602,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.20% |
#15
7
Prev: #22
|
3.2 | 7,526 | 204.6% |
P
S
|
11,205 | $2,333,665 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.06% |
#16
34
Prev: #50
|
3.2 | 5,584 | 653.1% |
P
S
|
6,439 | $2,176,060 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.55% | 0.29% |
#17
4
Prev: #21
|
3.2 | 10,251 | 92.9% |
P
S
|
21,289 | $2,175,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.53% | — |
#18
Prev: #—
|
3.7 | 88,582 | — |
NEW
|
88,582 | $2,124,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.53% | 0.11% |
#19
19
Prev: #38
|
3.2 | 13,524 | 418.7% |
P
S
|
16,754 | $2,101,957 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.51% | — |
#20
Prev: #—
|
3.7 | 57,108 | — |
NEW
|
57,108 | $2,050,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.50% | — |
#21
Prev: #—
|
3.7 | 2,000,000 | — |
NEW
|
2,000,000 | $1,998,320 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AIQ
GLOBAL X FDS
|
ETF | 0.49% | — |
#22
Prev: #—
|
3.7 | 41,689 | — |
NEW
|
41,689 | $1,945,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.47% | 0.40% |
#23
4
Prev: #19
|
1.2 | no change | no change |
P
S
|
1,742,020 | $1,881,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.46% | 0.43% |
#24
7
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,000,000 | $1,848,240 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.52% |
#25
10
Prev: #15
|
1.2 | no change | no change |
P
S
|
6,711 | $1,815,929 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.45% | — |
#26
Prev: #—
|
3.7 | 27,415 | — |
NEW
|
27,415 | $1,786,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.44% | 0.42% |
#27
9
Prev: #18
|
1.2 | no change | no change |
P
S
|
2,000,000 | $1,762,760 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.43% | — |
#28
Prev: #—
|
3.7 | 20,350 | — |
NEW
|
20,350 | $1,727,512 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | — |
#29
Prev: #—
|
3.7 | 6,183 | — |
NEW
|
6,183 | $1,533,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.36% | 0.15% |
#30
5
Prev: #25
|
3.1 | 2,277 | 165.0% |
P
S
|
3,657 | $1,449,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 | 14,526 | — |
NEW
|
14,526 | $1,396,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.35% | — |
#32
Prev: #—
|
3.6 | 10,161 | — |
NEW
|
10,161 | $1,389,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.25% | — |
#33
Prev: #—
|
3.6 | 9,116 | — |
NEW
|
9,116 | $978,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.23% | — |
#34
Prev: #—
|
3.6 | 7,323 | — |
NEW
|
7,323 | $935,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.22% | 0.19% |
#35
12
Prev: #23
|
1.1 | no change | no change |
P
S
|
3,749 | $861,483 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.11% |
#36
3
Prev: #39
|
3.1 | 1,790 | 88.3% |
P
S
|
3,817 | $830,159 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.20% | — |
#37
Prev: #—
|
3.6 | 6,991 | — |
NEW
|
6,991 | $778,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.18% | 0.14% |
#38
11
Prev: #27
|
1.1 | no change | no change |
P
S
|
7,299 | $722,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | — |
#39
Prev: #—
|
3.6 | 978 | — |
NEW
|
978 | $692,874 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.17% | — |
#40
Prev: #—
|
3.6 | 5,000 | — |
NEW
|
5,000 | $679,850 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.17% | 0.08% |
#41
3
Prev: #44
|
3.1 | 788 | 59.1% |
P
S
|
2,121 | $674,775 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 | 7,594 | — |
NEW
|
7,594 | $668,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | — |
#43
Prev: #—
|
3.6 | 3,202 | — |
NEW
|
3,202 | $651,383 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXJ
ISHARES TR
|
ETF | 0.15% | 0.15% |
#44
18
Prev: #26
|
1.1 | no change | no change |
P
S
|
6,461 | $604,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.14% | 0.19% |
#45
21
Prev: #24
|
1.1 | no change | no change |
P
S
|
743,935 | $575,806 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | — |
#46
Prev: #—
|
3.6 | 3,377 | — |
NEW
|
3,377 | $555,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 0.14% | 0.14% |
#47
17
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,677 | $541,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.13% | 0.12% |
#48
13
Prev: #35
|
2.6 | 260 | 26.4% |
P
S
|
1,245 | $529,548 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | — |
#49
Prev: #—
|
3.6 | 11,534 | — |
NEW
|
11,534 | $508,995 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.13% | 0.10% |
#50
9
Prev: #41
|
2.6 | 1,618 | 34.4% |
P
S
|
6,316 | $502,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 81 holdings