Q1 2026 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060701
$398.6M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Fosun International Ltd · Q1 2026
AI · grounded in 13F
Fosun International Ltd closed its position in SPYM, reducing exposure by $13.6M. The fund also exited its position in MCHI for $10.5M and liquidated [[stock:NEE 7.234 11/01/27]] for $3.3M. On the buy side, the fund established a new position in GDX worth $8.7M and added XME for $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $136.4M | 34.2% | 90,334,215 | Common | SHARED |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $86.2M | 21.6% | 7,408,691 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $43.3M | 10.9% | 10,716,630 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $20.4M | 5.12% | 50,700,000 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $17.0M | 4.26% | 520,270 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $12.9M | 3.24% | 35,720,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 2.18% | 94,647 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.92% | 12,702 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $3.6M | 0.90% | 33,059 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.88% | 9,491 | Common | SHARED |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $3.4M | 0.84% | 240,374 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $2.8M | 0.71% | 405,199 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.65% | 14,935 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $2.6M | 0.65% | 136,090 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.59% | 11,205 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.55% | 6,439 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.55% | 21,289 | Common | SHARED |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.53% | 88,582 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.53% | 16,754 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.51% | 57,108 | Common | SHARED |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.0M | 0.50% | 2,000,000 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 0.49% | 41,689 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.9M | 0.47% | 1,742,020 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.46% | 2,000,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.46% | 6,711 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.8M | 0.45% | 27,415 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.8M | 0.44% | 2,000,000 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.43% | 20,350 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.38% | 6,183 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.36% | 3,657 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.35% | 14,526 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.35% | 10,161 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $978,147 | 0.25% | 9,116 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $935,367 | 0.23% | 7,323 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $861,483 | 0.22% | 3,749 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $830,159 | 0.21% | 3,817 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $778,937 | 0.20% | 6,991 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $722,966 | 0.18% | 7,299 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $692,874 | 0.17% | 978 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $679,850 | 0.17% | 5,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $674,775 | 0.17% | 2,121 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $668,272 | 0.17% | 7,594 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $651,383 | 0.16% | 3,202 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $604,362 | 0.15% | 6,461 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $575,806 | 0.14% | 743,935 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $555,753 | 0.14% | 3,377 | Common | SHARED |
| G0403H108 | AON | AON PLC | $541,302 | 0.14% | 1,677 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $529,548 | 0.13% | 1,245 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $508,995 | 0.13% | 11,534 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $502,817 | 0.13% | 6,316 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $480,354 | 0.12% | 3,905 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $478,653 | 0.12% | 2,427 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $471,384 | 0.12% | 1,523 | Common | SHARED |
| 92826C839 | V | VISA INC | $468,472 | 0.12% | 1,550 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $462,291 | 0.12% | 350 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $449,404 | 0.11% | 2,075 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406,004 | 0.10% | 826 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $400,270 | 0.10% | 6,158 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $398,357 | 0.10% | 1,110 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $373,994 | 0.09% | 2,193 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $335,592 | 0.08% | 4,870 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $262,166 | 0.07% | 5,066 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $243,550 | 0.06% | 2,500 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $229,367 | 0.06% | 3,016 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $227,520 | 0.06% | 1,200 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $132,328 | 0.03% | 16,666 | 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.