Fosun International
Latest statistics and disclosures from Fosun International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LANV, CHA, BFLY, KKR.PD, ASHR, and represent 79.94% of Fosun International's stock portfolio.
- Added to shares of these 10 stocks: CHA (+$86M), KKR.PD (+$17M), ARES.PB (+$14M), SPYM (+$14M), MCHI (+$11M), MSDL, NEE.PT, Dexcom Inc Note 0.375 5/1, PDD, HSAI.
- Started 13 new stock positions in Dexcom Inc Note 0.375 5/1, PDD, ARES.PB, TSEM, SPYM, MSDL, WFC, TTMI, MU, NEE.PT. KKR.PD, MCHI, IXJ.
- Reduced shares in these 10 stocks: NATR, MSFT, AAPL, GOOGL, AS, TMO, , V, SNPS, DE.
- Sold out of its positions in AAPL, DE, META, NATR, AS.
- Fosun International was a net buyer of stock by $150M.
- Fosun International has $430M in assets under management (AUM), dropping by 60.61%.
- Central Index Key (CIK): 0001447884
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Portfolio Holdings for Fosun International
Fosun International holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lanvin Group Holdings SHS (LANV) | 42.3 | $182M | 90M | 2.01 |
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| Chagee Hldgs Sponsored Ads (CHA) | 20.2 | $87M | +19294% | 7.4M | 11.63 |
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| Butterfly Network Com Cl A (BFLY) | 9.5 | $41M | 11M | 3.80 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 4.0 | $17M | NEW | 34M | 0.52 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.0 | $17M | 520k | 32.85 |
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| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 3.3 | $14M | NEW | 28M | 0.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 3.2 | $14M | NEW | 170k | 80.22 |
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| Ishares Tr Msci China Etf (MCHI) | 2.4 | $11M | NEW | 174k | 60.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.3M | -12% | 14k | 313.00 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.9 | $3.7M | NEW | 222k | 16.48 |
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| Hesai Group Sponsored Ads (HSAI) | 0.8 | $3.3M | +31% | 146k | 22.40 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.8 | $3.3M | NEW | 6.7M | 0.49 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | +25% | 16k | 186.50 |
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| Aurora Mobile Spon Ads (JG) | 0.6 | $2.5M | 405k | 6.25 |
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| UnitedHealth (UNH) | 0.5 | $2.2M | -5% | 6.7k | 330.11 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.9M | -27% | 4.0k | 483.62 |
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| Dexcom Note 0.375% 5/1 | 0.4 | $1.8M | NEW | 2.0M | 0.92 |
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| Global Pmts Note 1.500% 3/0 | 0.4 | $1.8M | 2.0M | 0.90 |
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| Hyperfine Com Cl A (HYPR) | 0.4 | $1.7M | 1.7M | 0.98 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.7k | 349.99 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.3M | NEW | 11k | 113.39 |
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| Amazon (AMZN) | 0.2 | $849k | 3.7k | 230.82 |
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| Waste Management (WM) | 0.2 | $824k | +56% | 3.7k | 219.71 |
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| Quantum Si Com Cl A (QSI) | 0.2 | $818k | 744k | 1.10 |
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| Synopsys (SNPS) | 0.2 | $648k | -31% | 1.4k | 469.72 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $630k | NEW | 6.5k | 97.45 |
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| Marvell Technology (MRVL) | 0.1 | $620k | -4% | 7.3k | 84.98 |
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| Lowe's Companies (LOW) | 0.1 | $619k | 2.6k | 241.16 |
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| Chubb (CB) | 0.1 | $610k | 2.0k | 312.12 |
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| Aon Shs Cl A (AON) | 0.1 | $592k | 1.7k | 352.88 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $587k | NEW | 5.0k | 117.42 |
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| Visa Com Cl A (V) | 0.1 | $544k | -44% | 1.6k | 350.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $537k | 2.1k | 258.79 |
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| Broadcom (AVGO) | 0.1 | $527k | 1.5k | 346.10 |
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| S&p Global (SPGI) | 0.1 | $515k | 985.00 | 522.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $489k | 2.5k | 194.07 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $479k | -52% | 826.00 | 579.45 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $474k | 3.2k | 146.58 |
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| Abbvie (ABBV) | 0.1 | $463k | 2.0k | 228.49 |
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| SYSCO Corporation (SYY) | 0.1 | $459k | 6.2k | 73.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $438k | NEW | 4.7k | 93.20 |
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| Linde SHS (LIN) | 0.1 | $367k | 860.00 | 426.39 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $362k | 8.8k | 41.12 |
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| Analog Devices (ADI) | 0.1 | $362k | 1.3k | 271.20 |
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| TTM Technologies (TTMI) | 0.1 | $345k | NEW | 5.0k | 69.00 |
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| salesforce (CRM) | 0.1 | $345k | 1.3k | 264.91 |
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| International Flavors & Fragrances (IFF) | 0.1 | $293k | 4.3k | 67.39 |
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| Danaher Corporation (DHR) | 0.1 | $275k | 1.2k | 228.92 |
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| Metropcs Communications (TMUS) | 0.1 | $273k | 1.3k | 203.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $260k | 855.00 | 303.89 |
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| Micron Technology (MU) | 0.1 | $257k | NEW | 900.00 | 285.41 |
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| Teck Resources CL B (TECK) | 0.1 | $243k | 5.1k | 47.89 |
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| Nextera Energy (NEE) | 0.1 | $221k | 2.7k | 80.28 |
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| Coca-Cola Company (KO) | 0.0 | $211k | 3.0k | 69.91 |
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Past Filings by Fosun International
SEC 13F filings are viewable for Fosun International going back to 2013
- Fosun International 2025 Q4 filed Feb. 11, 2026
- Fosun International 2025 Q3 filed Nov. 14, 2025
- Fosun International 2025 Q2 filed Aug. 14, 2025
- Fosun International 2025 Q1 filed May 14, 2025
- Fosun International 2024 Q4 filed Feb. 14, 2025
- Fosun International 2024 Q3 filed Nov. 14, 2024
- Fosun International 2024 Q2 filed Aug. 8, 2024
- Fosun International 2024 Q1 filed May 14, 2024
- Fosun International 2023 Q4 filed Feb. 7, 2024
- Fosun International 2023 Q3 filed Nov. 8, 2023
- Fosun International 2023 Q2 filed Aug. 14, 2023
- Fosun International 2023 Q1 filed April 28, 2023
- Fosun International 2022 Q4 filed Feb. 10, 2023
- Fosun International 2022 Q3 filed Nov. 14, 2022
- Fosun International 2022 Q2 filed Aug. 10, 2022
- Fosun International 2022 Q1 filed May 11, 2022