SEC 13F Intelligence

Managers / Q1 2026

Fosun International Ltd

CIK 0001447884 · ROOM 808, ICBC TOWER, 3 GARDEN ROAD, CENTRAL, HONG KONG, F4, 00000 · 85225093228

Reported Value
$399M
Q1 2026
Positions
66
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Fosun International Ltd reported $399M in U.S.-listed holdings across 66 positions for Q1 2026.

The portfolio is heavily concentrated: Lanvin Group Holdings Limited alone accounts for 34.2% of reported value.

Compared with Q4 2025, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+34.2%
Lanvin Group Holdings Limited
New / Exited
27 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.5BQ3 ’19: $902MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.7BQ3 ’21: $2.0BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $722MQ3 ’22: $936MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $713MQ3 ’23: $623MQ4 ’23: $491MQ4 ’23Q1 ’24: $321MQ2 ’24: $296MQ3 ’24: $304MQ4 ’24: $320MQ4 ’24Q1 ’25: $355MQ2 ’25: $360MQ3 ’25: $267MQ4 ’25: $429MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Other: 34.6%ADR: 25.1%Common Stock: 19.8%ETP: 10.7%PUBLIC: 8.4%Other: 1.4%
  • Other · 34.6% · $138M
  • ADR · 25.1% · $100M
  • Common Stock · 19.8% · $79M
  • ETP · 10.7% · $43M
  • PUBLIC · 8.4% · $33M
  • Other · 1.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+94.6K94.6K+$9M$9M
SPDR SERIES TRUSTNEW+33.1K33.1K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+88.6K88.6K+$2M$2M
ISHARES TRNEW+57.1K57.1K+$2M$2M
JD.COM INCNEW+2.00M2.00M+$2M$2M
GLOBAL X FDSNEW+41.7K41.7K+$2M$2M
SPDR SERIES TRUSTNEW+27.4K27.4K+$2M$2M
NDAQNASDAQ INCNEW+20.4K20.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LANVIN GROUP HOLDINGS LIMITEDSHS34.22%$136M90.33M
2CHACHAGEE HLDGS LTDhistory →SPONSORED ADS21.62%$86M7.41M
3BFLYBUTTERFLY NETWORK INChistory →COM CL A10.86%$43M10.72M
4KKR & CO INC6.25 CON SER D5.12%$20M50.70M
5DBX ETF TRXTRACK HRVST CSI4.26%$17M520.3K
6ARES MANAGEMENT CORPORATION6.75 SE B PFD3.24%$13M35.72M
7VANECK ETF TRUSTGOLD MINERS ETF · RARE EARTH AND S2.35%$9M102.2K
8SPDR SERIES TRUSTSTATE STREET SPD1.58%$6M67.8K
9ISHARES TRCHINA LG-CAP ETF · RUSSELL 2000 ETF · GLOB HLTHCRE ETF1.05%$4M69.8K
10GOOGLALPHABET INCCAP STK CL A0.92%$4M12.7K
11MSFTMICROSOFT CORPCOM0.88%$4M9.5K
12MSDLMORGAN STANLEY DIRECT LENDINCOM SHS0.84%$3M240.4K
13JGAURORA MOBILE LTDSPON ADS0.71%$3M405.2K
14NVDANVIDIA CORPORATIONCOM0.65%$3M14.9K
15HSAIHESAI GROUPSPONSORED ADS0.65%$3M136.1K
16AMZNAMAZON COM INCCOM0.59%$2M11.2K
17TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.55%$2M6.4K
18PDDPDD HOLDINGS INCSPONSORED ADS0.55%$2M21.3K
19INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.53%$2M88.6K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.53%$2M16.8K
21JD.COM INCNOTE 0.250% 6/00.50%$2M2.00M
22GLOBAL X FDSARTIFICIAL ETF0.49%$2M41.7K
23HYPRHYPERFINE INCCOM CL A0.47%$2M1.74M
24DEXCOM INCNOTE 0.375% 5/10.46%$2M2.00M
25UNHUNITEDHEALTH GROUP INCCOM0.46%$2M6.7K
26GLOBAL PMTS INCNOTE 1.500% 3/00.44%$2M2.00M
27NDAQNASDAQ INCCOM0.43%$2M20.4K
28SNPSSYNOPSYS INCCOM0.36%$1M3.7K
29NFLXNETFLIX INC.COM0.35%$1M14.5K
30FUTUFUTU HLDGS LTDSPON ADS CL A0.35%$1M10.2K
31ETF SER SOLUTIONSDEFIANCE QUANTUM0.25%$978,1479.1K
32WMWASTE MGMT INC DELCOM0.22%$861,4833.7K
33ABBVABBVIE INCCOM0.21%$830,1593.8K
34BIDUNBAIDU INCSPON ADR REP A0.20%$778,9377.0K
35MRVLMARVELL TECHNOLOGY INCCOM0.18%$722,9667.3K
36CATCATERPILLAR INCCOM0.17%$692,874978
37GLWCORNING INCCOM0.17%$679,8505.0K
38ADIANALOG DEVICES INCCOM0.17%$674,7752.1K
39AMDADVANCED MICRO DEVICES INCCOM0.16%$651,3833.2K
40QSIQUANTUM SI INCCOM CL A0.14%$575,806743.9K
41DWDMORGAN STANLEYCOM NEW0.14%$555,7533.4K
42AON PLCSHS CL A0.14%$541,3021.7K
43SPGIS&P GLOBAL INCCOM0.13%$529,5481.2K
44INTCINTEL CORPCOM0.13%$508,99511.5K
45WFCWELLS FARGO & COCOM0.13%$502,8176.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M54Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M59Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$320M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$304M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M62Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$321M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M57Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$623M84Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$713M78Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B82Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B88Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$936M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$722M90Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B261May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B280Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B266Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B236Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B218Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B222Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B227Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B209May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B245Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$902M241Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B320Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B331May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B328Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.