Q2 2025 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2025-08-14 · accession 0001104659-25-077896
$359.6M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Fosun International Ltd · Q2 2025
AI · grounded in 13F
Fosun International Ltd established a new position in LANV valued at $197.8M. The fund also added new holdings in IJH for $37M and BFLY for $21.4M. Other new entries include BBJP at $15.5M and ASHR at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $197.8M | 55.0% | 90,334,215 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $37.0M | 10.3% | 56,040 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $21.4M | 5.96% | 10,716,630 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $15.5M | 4.32% | 251,400 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $14.3M | 3.98% | 520,270 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $12.2M | 3.39% | 1,215,400 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $5.8M | 1.62% | 106,000 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $5.8M | 1.62% | 11,000,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.44% | 700 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $4.4M | 1.21% | 405,199 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $3.6M | 1.01% | 105,451 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.90% | 18,321 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.75% | 5,450 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.65% | 7,537 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.3M | 0.63% | 4,200,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.57% | 12,935 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.50% | 4,661 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.8M | 0.50% | 2,000,000 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $1.5M | 0.41% | 743,935 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.36% | 3,670 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.3M | 0.35% | 1,742,020 | Common | SHARED |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $985,600 | 0.27% | 37,748 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $949,030 | 0.26% | 64,167 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $807,136 | 0.22% | 3,679 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $790,290 | 0.22% | 9,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $748,348 | 0.21% | 10,780 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $746,975 | 0.21% | 1,457 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $699,824 | 0.19% | 1,726 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $664,249 | 0.18% | 2,075 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $615,816 | 0.17% | 5,430 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $600,780 | 0.17% | 15,500 | Common | SHARED |
| G0403H108 | AON | AON PLC | $598,287 | 0.17% | 1,677 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $569,318 | 0.16% | 2,566 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $566,113 | 0.16% | 1,954 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,397 | 0.15% | 2,401 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $519,381 | 0.14% | 985 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $485,008 | 0.13% | 7,122 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $468,129 | 0.13% | 6,224 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $434,070 | 0.12% | 2,520 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $419,815 | 0.12% | 1,523 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $409,130 | 0.11% | 10,132 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $403,495 | 0.11% | 860 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $369,562 | 0.10% | 8,797 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $355,042 | 0.10% | 1,302 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $319,983 | 0.09% | 1,343 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $319,722 | 0.09% | 4,347 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $317,281 | 0.09% | 1,333 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,305 | 0.08% | 1,295 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288,775 | 0.08% | 3,734 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $278,144 | 0.08% | 547 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $246,601 | 0.07% | 1,340 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $237,048 | 0.07% | 1,200 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $213,382 | 0.06% | 3,016 | Common | SHARED |
| 916931207 | ULYX | URGENTLY INC | $52,698 | 0.01% | 8,234 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.