Q4 2025 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2026-02-11 · accession 0001104659-26-012928
$429.5M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Fosun International Ltd · Q4 2025
AI · grounded in 13F
Fosun International Ltd established a new position in [[stock:KKR 6.25 03/01/28 D]] valued at $17.37M. The fund also opened new positions in [[stock:ARES 6.75 10/01/27 B]] for $14.17M and SPYM for $13.6M. On the sell side, the fund closed positions in NATR and AAPL, while trimming its holdings in MSFT by 27.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $181.6M | 42.3% | 90,334,215 | Common | SHARED |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $86.6M | 20.2% | 7,447,088 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $40.7M | 9.48% | 10,716,630 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $17.4M | 4.04% | 33,500,000 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $17.1M | 3.98% | 520,270 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $14.2M | 3.30% | 28,120,000 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.6M | 3.17% | 169,500 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $10.5M | 2.43% | 174,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.99% | 13,600 | Common | SHARED |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.7M | 0.85% | 221,872 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $3.3M | 0.76% | 146,423 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $3.3M | 0.76% | 6,700,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.70% | 16,235 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $2.5M | 0.59% | 405,199 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.52% | 6,711 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.44% | 3,950 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.43% | 2,000,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.8M | 0.42% | 2,000,000 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.7M | 0.40% | 1,742,020 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.38% | 4,661 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.29% | 11,038 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $849,187 | 0.20% | 3,679 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $823,693 | 0.19% | 3,749 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $818,329 | 0.19% | 743,935 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $648,214 | 0.15% | 1,380 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $629,627 | 0.15% | 6,461 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $620,269 | 0.14% | 7,299 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $618,817 | 0.14% | 2,566 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $609,882 | 0.14% | 1,954 | Common | SHARED |
| G0403H108 | AON | AON PLC | $591,780 | 0.14% | 1,677 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $587,100 | 0.14% | 5,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $543,601 | 0.13% | 1,550 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $536,989 | 0.13% | 2,075 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $527,110 | 0.12% | 1,523 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $514,751 | 0.12% | 985 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $489,056 | 0.11% | 2,520 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $478,626 | 0.11% | 826 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $473,453 | 0.11% | 3,230 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $463,149 | 0.11% | 2,027 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $458,647 | 0.11% | 6,224 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,854 | 0.10% | 4,698 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $366,695 | 0.09% | 860 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $361,733 | 0.08% | 8,797 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $361,510 | 0.08% | 1,333 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $345,000 | 0.08% | 5,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $344,913 | 0.08% | 1,302 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $292,944 | 0.07% | 4,347 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $274,704 | 0.06% | 1,200 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $272,683 | 0.06% | 1,343 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $259,826 | 0.06% | 855 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,869 | 0.06% | 900 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $242,611 | 0.06% | 5,066 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,690 | 0.05% | 2,749 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $210,849 | 0.05% | 3,016 | 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.