13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-012928
Total Value
$429.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $181.6M | 42.28% |
| 2 | CHAGEE HLDGS LTD | CHA | 7,447,088 | $86.6M | 20.17% |
| 3 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $40.7M | 9.48% |
| 4 | KKR & CO INC | KKRT | 33,500,000 | $17.4M | 4.04% |
| 5 | DBX ETF TR | 233051879 | 520,270 | $17.1M | 3.98% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,120,000 | $14.2M | 3.30% |
| 7 | SPDR SERIES TRUST | 78464A854 | 169,500 | $13.6M | 3.17% |
| 8 | ISHARES TR | 46429B671 | 174,000 | $10.5M | 2.43% |
| 9 | ALPHABET INC | GOOG | 13,600 | $4.3M | 0.99% |
| 10 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 221,872 | $3.7M | 0.85% |
| 11 | HESAI GROUP | HSIGF | 146,423 | $3.3M | 0.76% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 6,700,000 | $3.3M | 0.76% |
| 13 | NVIDIA CORPORATION | NVDA | 16,235 | $3.0M | 0.70% |
| 14 | AURORA MOBILE LTD | JG | 405,199 | $2.5M | 0.59% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,711 | $2.2M | 0.52% |
| 16 | MICROSOFT CORP | MSFT | 3,950 | $1.9M | 0.44% |
| 17 | DEXCOM INC | DXCM | 2,000,000 | $1.8M | 0.43% |
| 18 | GLOBAL PMTS INC | 37940XAU6 | 2,000,000 | $1.8M | 0.42% |
| 19 | HYPERFINE INC | HYPR | 1,742,020 | $1.7M | 0.40% |
| 20 | ADOBE INC | ADBE | 4,661 | $1.6M | 0.38% |
| 21 | PDD HOLDINGS INC | PDD | 11,038 | $1.3M | 0.29% |
| 22 | AMAZON COM INC | AMZN | 3,679 | $849,187 | 0.20% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 3,749 | $823,693 | 0.19% |
| 24 | QUANTUM SI INC | QSIAW | 743,935 | $818,329 | 0.19% |
| 25 | SYNOPSYS INC | SNPS | 1,380 | $648,214 | 0.15% |
| 26 | ISHARES TR | 464287325 | 6,461 | $629,627 | 0.15% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 7,299 | $620,269 | 0.14% |
| 28 | LOWES COS INC | 548661107 | 2,566 | $618,817 | 0.14% |
| 29 | CHUBB LIMITED | CB | 1,954 | $609,882 | 0.14% |
| 30 | AON PLC | AON | 1,677 | $591,780 | 0.14% |
| 31 | TOWER SEMICONDUCTOR LTD | TSEM | 5,000 | $587,100 | 0.14% |
| 32 | VISA INC | V | 1,550 | $543,601 | 0.13% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 2,075 | $536,989 | 0.13% |
| 34 | BROADCOM INC | AVGO | 1,523 | $527,110 | 0.12% |
| 35 | S&P GLOBAL INC | SPGI | 985 | $514,751 | 0.12% |
| 36 | BECTON DICKINSON & CO | BDX | 2,520 | $489,056 | 0.11% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 826 | $478,626 | 0.11% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 3,230 | $473,453 | 0.11% |
| 39 | ABBVIE INC | ABBV | 2,027 | $463,149 | 0.11% |
| 40 | SYSCO CORP | SYY | 6,224 | $458,647 | 0.11% |
| 41 | WELLS FARGO CO NEW | 949746101 | 4,698 | $437,854 | 0.10% |
| 42 | LINDE PLC | LIN | 860 | $366,695 | 0.09% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 8,797 | $361,733 | 0.08% |
| 44 | ANALOG DEVICES INC | ADI | 1,333 | $361,510 | 0.08% |
| 45 | TTM TECHNOLOGIES INC | TTMI | 5,000 | $345,000 | 0.08% |
| 46 | SALESFORCE INC | CRM | 1,302 | $344,913 | 0.08% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,347 | $292,944 | 0.07% |
| 48 | DANAHER CORPORATION | 235851102 | 1,200 | $274,704 | 0.06% |
| 49 | T-MOBILE US INC | TMUSZ | 1,343 | $272,683 | 0.06% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 855 | $259,826 | 0.06% |
| 51 | MICRON TECHNOLOGY INC | MU | 900 | $256,869 | 0.06% |
| 52 | TECK RESOURCES LTD | TCKRF | 5,066 | $242,611 | 0.06% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 2,749 | $220,690 | 0.05% |
| 54 | COCA COLA CO | KO | 3,016 | $210,849 | 0.05% |