SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fosun International Ltd

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

Reported Value
$429M
Q4 2025
Positions
54
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Fosun International Ltd reported $429M in U.S.-listed holdings across 54 positions for Q4 2025.

The portfolio is heavily concentrated: Lanvin Group Holdings Limited alone accounts for 42.3% of reported value.

Compared with Q3 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+42.3%
Lanvin Group Holdings Limited
New / Exited
13 / 5
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: 42.8%ADR: 22.0%Common Stock: 16.6%ETP: 9.7%PUBLIC: 8.1%Other: 0.8%
  • Other · 42.8% · $184M
  • ADR · 22.0% · $94M
  • Common Stock · 16.6% · $71M
  • ETP · 9.7% · $42M
  • PUBLIC · 8.1% · $35M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKR & CO INCNEW+33.50M33.50M+$17M$17M
ARES MANAGEMENT CORPORATIONNEW+28.12M28.12M+$14M$14M
SPDR SERIES TRUSTNEW+169.5K169.5K+$14M$14M
ISHARES TRNEW+174.0K174.0K+$10M$10M
MSDLMORGAN STANLEY DIRECT LENDINNEW+221.9K221.9K+$4M$4M
NEXTERA ENERGY INCNEW+6.70M6.70M+$3M$3M
DEXCOM INCNEW+2.00M2.00M+$2M$2M
PDDPDD HOLDINGS INCNEW+11.0K11.0K+$1M$1M

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LANVIN GROUP HOLDINGS LIMITEDSHS42.28%$182M90.33M
2CHACHAGEE HLDGS LTDhistory →SPONSORED ADS20.17%$87M7.45M
3BFLYBUTTERFLY NETWORK INChistory →COM CL A9.48%$41M10.72M
4KKR & CO INC6.25 CON SER D4.04%$17M33.50M
5DBX ETF TRXTRACK HRVST CSI3.98%$17M520.3K
6ARES MANAGEMENT CORPORATION6.75 SE B PFD3.30%$14M28.12M
7SPDR SERIES TRUSTSTATE STREET SPD3.17%$14M169.5K
8ISHARES TRMSCI CHINA ETF · GLOB HLTHCRE ETF2.58%$11M180.5K
9GOOGLALPHABET INCCAP STK CL A0.99%$4M13.6K
10MSDLMORGAN STANLEY DIRECT LENDINCOM SHS0.85%$4M221.9K
11HSAIHESAI GROUPSPONSORED ADS0.76%$3M146.4K
12NEXTERA ENERGY INCUNIT 11/01/20270.76%$3M6.70M
13NVDANVIDIA CORPORATIONCOM0.70%$3M16.2K
14JGAURORA MOBILE LTDSPON ADS0.59%$3M405.2K
15UNHUNITEDHEALTH GROUP INCCOM0.52%$2M6.7K
16MSFTMICROSOFT CORPCOM0.44%$2M4.0K
17DEXCOM INCNOTE 0.375% 5/10.43%$2M2.00M
18GLOBAL PMTS INCNOTE 1.500% 3/00.42%$2M2.00M
19HYPRHYPERFINE INCCOM CL A0.40%$2M1.74M
20ADBEADOBE INCCOM0.38%$2M4.7K
21PDDPDD HOLDINGS INCSPONSORED ADS0.29%$1M11.0K
22AMZNAMAZON COM INCCOM0.20%$849,1873.7K
23WMWASTE MGMT INC DELCOM0.19%$823,6933.7K
24QSIQUANTUM SI INCCOM CL A0.19%$818,329743.9K
25SNPSSYNOPSYS INCCOM0.15%$648,2141.4K
26MRVLMARVELL TECHNOLOGY INCCOM0.14%$620,2697.3K
27LOWLOWES COS INCCOM0.14%$618,8172.6K
28CHUBB LIMITEDCOM0.14%$609,8822.0K
29AON PLCSHS CL A0.14%$591,7801.7K
30TOWER SEMICONDUCTOR LTDSHS NEW0.14%$587,1005.0K
31VVISA INCCOM CL A0.13%$543,6011.6K
32AJGGALLAGHER ARTHUR J & COCOM0.13%$536,9892.1K
33AVGOBROADCOM INCCOM0.12%$527,1101.5K
34SPGIS&P GLOBAL INCCOM0.12%$514,751985
35BDXBECTON DICKINSON & COCOM0.11%$489,0562.5K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$478,626826
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$473,4533.2K
38ABBVABBVIE INCCOM0.11%$463,1492.0K
39SYYSYSCO CORPCOM0.11%$458,6476.2K
40WFCWELLS FARGO CO NEWCOM0.10%$437,8544.7K
41LINDE PLCSHS0.09%$366,695860
42OXYOCCIDENTAL PETE CORPCOM0.08%$361,7338.8K
43ADIANALOG DEVICES INCCOM0.08%$361,5101.3K
44TTMITTM TECHNOLOGIES INCCOM0.08%$345,0005.0K
45CRMSALESFORCE INCCOM0.08%$344,9131.3K
46IFFINTERNATIONAL FLAVORS&FRAGRACOM0.07%$292,9444.3K
47DHRDANAHER CORPORATIONCOM0.06%$274,7041.2K
48TMUST-MOBILE US INCCOM0.06%$272,6831.3K
49TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$259,826855

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 ↗.