SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Fosun International Ltd

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

Reported Value
$1.2B
Q4 2022
Positions
88
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Fosun International Ltd reported $1.2B in U.S.-listed holdings across 88 positions for Q4 2022.

The portfolio is heavily concentrated: Lanvin Group Holdings Limite alone accounts for 63.7% of reported value.

Compared with Q3 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+55.3%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+63.7%
Lanvin Group Holdings Limite
New / Exited
7 / 7
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: 65.6%Common Stock: 31.6%ADR: 2.4%ETP: 0.3%NY Reg Shrs: 0.1%Other: 0.0%
  • Other · 65.6% · $798M
  • Common Stock · 31.6% · $384M
  • ADR · 2.4% · $29M
  • ETP · 0.3% · $4M
  • NY Reg Shrs · 0.1% · $2M
  • Other · 0.0% · $37,182

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LANVIN GROUP HOLDINGS LIMITENEW+85.05M85.05M+$776M$776M
STTSTATE STR CORPNEW+6.0K6.0K+$469,299$469,299
YUMYUM BRANDS INCNEW+3.0K3.0K+$377,836$377,836
BROBROWN & BROWN INCNEW+5.8K5.8K+$327,578$327,578
MEDTRONIC PLCNEW+3.7K3.7K+$286,010$286,010
ELVELEVANCE HEALTH INCNEW+550550+$282,134$282,134
CHECK CAP LTDNEW+6.4K6.4K+$14,029$14,029
GOOGALPHABET INCADDED+46.6K83.1K+$4M$7M

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

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LANVIN GROUP HOLDINGS LIMITESHS63.69%$776M85.05M
2BDXBECTON DICKINSON & COhistory →COM6.54%$80M31.3K
3VRAYQVIEWRAY INChistory →COM4.90%$60M1.33M
4AMRXAMNEAL PHARMACEUTICALS INChistory →COM STK CL A3.52%$43M21.52M
5BFLYBUTTERFLY NETWORK INChistory →COM CL A2.16%$26M10.72M
6NATRNATURES SUNSHINE PRODS INChistory →COM2.00%$24M2.93M
7MSFTMICROSOFT CORPhistory →COM1.30%$16M66.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.16%$14M160.3K
9IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.86%$10M100.0K
10TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.79%$10M129.1K
11FISVFISERV INCCOM0.65%$8M78.9K
124I1PHILIP MORRIS INTL INCCOM0.65%$8M78.4K
13ALCON AGORD SHS0.61%$7M108.8K
14ADIANALOG DEVICES INCCOM0.60%$7M44.6K
15MRKMERCK & CO INCCOM0.52%$6M57.4K
16BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.52%$6M105.8K
17VVISA INCCOM CL A0.52%$6M30.2K
18ADBEADOBE SYSTEMS INCORPORATEDCOM0.48%$6M17.3K
19SAPSAP SESPON ADR0.47%$6M55.3K
20AURORA MOBILE LTDADS0.46%$6M8.69M
21CSCOCISCO SYS INCCOM0.44%$5M111.9K
22PGPROCTER AND GAMBLE COCOM0.42%$5M33.7K
23NKENIKE INCCL B0.41%$5M42.4K
24VRSKVERISK ANALYTICS INCCOM0.40%$5M27.7K
25PFEPFIZER INCCOM0.40%$5M95.3K
26AMBRX BIOPHARMA INCSPONSORED ADS0.36%$4M1.93M
27DGEDDIAGEO PLCSPON ADR NEW0.36%$4M24.5K
28KOCOCA COLA COCOM0.35%$4M66.8K
29JNJJOHNSON & JOHNSONCOM0.35%$4M24.0K
30UPSUNITED PARCEL SERVICE INCCL B0.35%$4M24.3K
31VANGUARD INDEX FDSS&P 500 ETF SHS0.34%$4M11.8K
32MMM3M COCOM0.31%$4M31.0K
33AAPLAPPLE INCCOM0.22%$3M20.3K
34INTCINTEL CORPCOM0.21%$3M95.6K
35SCHWSCHWAB CHARLES CORPCOM0.15%$2M22.3K
36NTESNETEASE INCSPONSORED ADS0.15%$2M25.4K
37PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.15%$2M118.5K
38CLARIVATE PLCORD SHS0.13%$2M190.0K
39DISDISNEY WALT COCOM0.13%$2M17.8K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Fidelidade-Companhia de Seguros, S.A.028-16288
  • Shanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
  • AMERITRUST GROUP, INC.028-20162

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 ↗.