Institutional Manager · CIK 0001447884
Fosun International Ltd
Hong Kong, K3 · File #028-15992
Latest AUM
$429.5M
Positions
54
Top-10 Concentration
90.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $359.6M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $355.0M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $319.6M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $321.0M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $622.9M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $713.4M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $1.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $181.6M | 42.37% |
| 2 | CHAGEE HLDGS LTD | CHA | 7,447,088 | $86.6M | 20.21% |
| 3 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $40.7M | 9.50% |
| 4 | KKR & CO INC | KKRT | 33,500,000 | $17.4M | 4.05% |
| 5 | DBX ETF TR | 233051879 | 520,270 | $17.1M | 3.99% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,120,000 | $14.2M | 3.31% |
| 7 | SPDR SERIES TRUST | 78464A854 | 169,500 | $13.6M | 3.17% |
| 8 | ISHARES TR | 46429B671 | 174,000 | $10.5M | 2.44% |
| 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 | 0.77% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 6,700,000 | $3.3M | 0.76% |
| 13 | NVIDIA CORPORATION | NVDA | 16,235 | $3.0M | 0.71% |
| 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 | 0.45% |
| 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% |