Fosun International

HONG KONG, F4files as Fosun International Ltd

$446m in 73 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 22.5% of the portfolio this quarter.

Value

$446m

Stocks

Top 10 share

80.3%

Turnover

22.5%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
2.8% of the fund
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
Ishares TRIEUR
1.8% of the fund
Ishares TRSOXX
1.0% of the fund
Vanguard Index FDSVOO
0.9% of the fund
Lumentum HoldingsLITE
0.5% of the fund
Goldman Sachs GroupGS
0.4% of the fund
ITTITT
0.3% of the fund
Generac HoldingsGNRC
0.3% of the fund
Anheuser-Busch InBev SABUD
0.3% of the fund
nVent ElectricNVT
0.2% of the fund
STMicroelectronicsSTM
0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
ETF Opportunities TrustFOTO
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
1.0% of the fund
+47%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
+33%
BroadcomAVGO
0.7% of the fund
+464%
CorningGLW
0.7% of the fund
+150%
Advanced Micro DevicesAMD
0.5% of the fund
+20%
Invesco Exch Traded FD TR IIVRP
0.5% of the fund
+2%
Spdr Series TrustKRE
0.5% of the fund
+7%
Ishares TRFXI
0.4% of the fund
+5%
Analog DevicesADI
0.3% of the fund
+47%
Vaneck ETF TrustREMX
0.2% of the fund
+54%

Cut

Sold some of their stake.

Butterfly NetworkBFLY
19.3% of the fund
-4%
Chagee HldgsCHA
12.2% of the fund
-21%
AlphabetGOOGL
0.9% of the fund
-15%
Vaneck ETF TrustGDX
0.7% of the fund
-54%
Marvell TechnologyMRVL
0.3% of the fund
-33%
ETF SER SolutionsQTUM
0.3% of the fund
-13%
IntelINTC
0.3% of the fund
-22%
NasdaqNDAQ
0.2% of the fund
-47%
UnitedHealth GroupUNH
0.1% of the fund
-77%
BaiduBIDU
0.1% of the fund
-19%
IsharesEWY
0.1% of the fund
-22%
MicrosoftMSFT
0.1% of the fund
-86%
SynopsysSNPS
<0.1% of the fund
-74%
Alibaba Group HldgBABA
<0.1% of the fund
-81%
Hesai GroupHSAI
<0.1% of the fund
-91%

Sold out

Sold their entire stake.

Spdr Series TrustXME
-100%
PDD HoldingsPDD
-100%
Futu HldgsFUTU
-100%
Spdr Series TrustXBI
-100%
S&P GlobalSPGI
-100%
AstrazenecaAZN
-100%
J P Morgan Exchange Traded FBBJP
-100%
TTM TechnologiesTTMI
-100%

Holdings

Lanvin Group HoldingsLANV
Share
29.6%
Value
$132m
Shares
90,334,215
Held
Butterfly NetworkBFLY
Share
19.3%
Value
$86m
Shares
10,234,923
-4%
Chagee HldgsCHA
Share
12.2%
Value
$54m
Shares
5,848,854
-21%
KKR
Share
4.5%
Value
$20m
Shares
50,700,000
Held
DBX ETF TRASHR
Share
4.2%
Value
$19m
Shares
511,946
Held
Ares Management
Share
2.9%
Value
$13m
Shares
35,720,000
Held
Spdr Series TrustSPYM
Share
2.8%
Value
$12m
Shares
142,160
New
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$9m
Shares
28,936
New
Ishares TRIEUR
Share
1.8%
Value
$8m
Shares
107,970
New
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
21,945
+47%
Ishares TRSOXX
Share
1.0%
Value
$4m
Shares
6,720
New
Vanguard Index FDSVOO
Share
0.9%
Value
$4m
Shares
6,060
New
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$4m
Shares
8,582
+33%
AlphabetGOOGL
Share
0.9%
Value
$4m
Shares
10,735
-15%
Morgan Stanley Direct Lending FundMSDL
Share
0.8%
Value
$4m
Shares
240,374
Held
Vaneck ETF TrustGDX
Share
0.7%
Value
$3m
Shares
43,304
-54%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
8,597
+464%
CorningGLW
Share
0.7%
Value
$3m
Shares
12,483
+150%
Global X FDSAIQ
Share
0.6%
Value
$3m
Shares
41,689
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,177
Held
Lumentum HoldingsLITE
Share
0.5%
Value
$2m
Shares
2,827
New
HyperfineHYPR
Share
0.5%
Value
$2m
Shares
1,742,020
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
3,845
+20%
Invesco Exch Traded FD TR IIVRP
Share
0.5%
Value
$2m
Shares
90,652
+2%
Spdr Series TrustKRE
Share
0.5%
Value
$2m
Shares
29,324
+7%
Jd.com
Share
0.4%
Value
$2m
Shares
2,000,000
Held
Aurora MobileJG
Share
0.4%
Value
$2m
Shares
405,199
Held
Ishares TRFXI
Share
0.4%
Value
$2m
Shares
59,853
+5%
Dexcom
Share
0.4%
Value
$2m
Shares
2,000,000
Held
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
6,208
Held
Global Pmts
Share
0.4%
Value
$2m
Shares
2,000,000
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
1,658
New
ITTITT
Share
0.3%
Value
$1m
Shares
7,448
New
Generac HoldingsGNRC
Share
0.3%
Value
$1m
Shares
5,005
New
Marvell TechnologyMRVL
Share
0.3%
Value
$1m
Shares
4,890
-33%
ETF SER SolutionsQTUM
Share
0.3%
Value
$1m
Shares
7,943
-13%
IntelINTC
Share
0.3%
Value
$1m
Shares
8,974
-22%
Analog DevicesADI
Share
0.3%
Value
$1m
Shares
3,121
+47%
Anheuser-Busch InBev SABUD
Share
0.3%
Value
$1m
Shares
13,781
New
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
978
Held
NetflixNFLX
Share
0.2%
Value
$1m
Shares
14,526
Held
Vaneck ETF TrustREMX
Share
0.2%
Value
$1m
Shares
11,706
+54%
nVent ElectricNVT
Share
0.2%
Value
$965,590
Shares
5,693
New
AbbVieABBV
Share
0.2%
Value
$960,510
Shares
3,817
Held
NasdaqNDAQ
Share
0.2%
Value
$853,936
Shares
10,834
-47%
Waste ManagementWM
Share
0.2%
Value
$835,577
Shares
3,749
Held
Morgan StanleyMS
Share
0.2%
Value
$705,928
Shares
3,377
Held
ASML Holding NVASML
Share
0.2%
Value
$696,304
Shares
350
Held
Quantum-SiQSI
Share
0.1%
Value
$658,382
Shares
743,935
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$643,395
Shares
1,548
-77%
BaiduBIDU
Share
0.1%
Value
$643,338
Shares
5,629
-19%
Ishares TRIXJ
Share
0.1%
Value
$635,633
Shares
6,461
Held
IsharesEWY
Share
0.1%
Value
$615,997
Shares
3,051
-22%
AonAON
Share
0.1%
Value
$556,244
Shares
1,677
Held
Rockwell AutomationROK
Share
0.1%
Value
$549,539
Shares
1,110
Held
VisaV
Share
0.1%
Value
$531,790
Shares
1,550
Held
STMicroelectronicsSTM
Share
0.1%
Value
$524,230
Shares
7,000
New
Wells Fargo & CompanyWFC
Share
0.1%
Value
$521,954
Shares
6,316
Held
MicrosoftMSFT
Share
0.1%
Value
$484,926
Shares
1,300
-86%
Arthur J. GallagherAJG
Share
0.1%
Value
$476,358
Shares
2,075
Held
SynopsysSNPS
Share
<0.1%
Value
$430,903
Shares
966
-74%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$424,880
Shares
8,000
New
Iqvia HoldingsIQV
Share
<0.1%
Value
$423,731
Shares
2,193
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$414,123
Shares
826
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$309,631
Shares
3,226
-81%
Teck ResourcesTECK
Share
<0.1%
Value
$301,224
Shares
5,066
Held
Occidental PetroleumOXY
Share
<0.1%
Value
$299,094
Shares
6,158
Held
ETF Opportunities TrustFOTO
Share
<0.1%
Value
$297,092
Shares
12,653
New
McDonald'sMCD
Share
<0.1%
Value
$283,015
Shares
1,047
New
Coca-ColaKO
Share
<0.1%
Value
$245,110
Shares
3,016
Held
DanaherDHR
Share
<0.1%
Value
$228,576
Shares
1,200
Held
Hesai GroupHSAI
Share
<0.1%
Value
$211,953
Shares
11,633
-91%
Critical MetalsCRML
Share
<0.1%
Value
$170,827
Shares
16,666
Held

Company	Share of fund	Value	Shares	Change
Lanvin Group HoldingsLANV	29.6%	$132m	90,334,215	Held
Butterfly NetworkBFLY	19.3%	$86m	10,234,923	-4%
Chagee HldgsCHA	12.2%	$54m	5,848,854	-21%
KKR	4.5%	$20m	50,700,000	Held
DBX ETF TRASHR	4.2%	$19m	511,946	Held
Ares Management	2.9%	$13m	35,720,000	Held
Spdr Series TrustSPYM	2.8%	$12m	142,160	New
Invesco Exch Traded FD TR IIQQQM	2.0%	$9m	28,936	New
Ishares TRIEUR	1.8%	$8m	107,970	New
NvidiaNVDA	1.0%	$4m	21,945	+47%
Ishares TRSOXX	1.0%	$4m	6,720	New
Vanguard Index FDSVOO	0.9%	$4m	6,060	New
Taiwan Semiconductor ManufacturingTSM	0.9%	$4m	8,582	+33%
AlphabetGOOGL	0.9%	$4m	10,735	-15%
Morgan Stanley Direct Lending FundMSDL	0.8%	$4m	240,374	Held
Vaneck ETF TrustGDX	0.7%	$3m	43,304	-54%
BroadcomAVGO	0.7%	$3m	8,597	+464%
CorningGLW	0.7%	$3m	12,483	+150%
Global X FDSAIQ	0.6%	$3m	41,689	Held
Amazon.comAMZN	0.6%	$3m	11,177	Held
Lumentum HoldingsLITE	0.5%	$2m	2,827	New
HyperfineHYPR	0.5%	$2m	1,742,020	Held
Advanced Micro DevicesAMD	0.5%	$2m	3,845	+20%
Invesco Exch Traded FD TR IIVRP	0.5%	$2m	90,652	+2%
Spdr Series TrustKRE	0.5%	$2m	29,324	+7%
Jd.com	0.4%	$2m	2,000,000	Held
Aurora MobileJG	0.4%	$2m	405,199	Held
Ishares TRFXI	0.4%	$2m	59,853	+5%
Dexcom	0.4%	$2m	2,000,000	Held
Ishares TRIWM	0.4%	$2m	6,208	Held
Global Pmts	0.4%	$2m	2,000,000	Held
Goldman Sachs GroupGS	0.4%	$2m	1,658	New
ITTITT	0.3%	$1m	7,448	New
Generac HoldingsGNRC	0.3%	$1m	5,005	New
Marvell TechnologyMRVL	0.3%	$1m	4,890	-33%
ETF SER SolutionsQTUM	0.3%	$1m	7,943	-13%
IntelINTC	0.3%	$1m	8,974	-22%
Analog DevicesADI	0.3%	$1m	3,121	+47%
Anheuser-Busch InBev SABUD	0.3%	$1m	13,781	New
CaterpillarCAT	0.2%	$1m	978	Held
NetflixNFLX	0.2%	$1m	14,526	Held
Vaneck ETF TrustREMX	0.2%	$1m	11,706	+54%
nVent ElectricNVT	0.2%	$965,590	5,693	New
AbbVieABBV	0.2%	$960,510	3,817	Held
NasdaqNDAQ	0.2%	$853,936	10,834	-47%
Waste ManagementWM	0.2%	$835,577	3,749	Held
Morgan StanleyMS	0.2%	$705,928	3,377	Held
ASML Holding NVASML	0.2%	$696,304	350	Held
Quantum-SiQSI	0.1%	$658,382	743,935	Held
UnitedHealth GroupUNH	0.1%	$643,395	1,548	-77%
BaiduBIDU	0.1%	$643,338	5,629	-19%
Ishares TRIXJ	0.1%	$635,633	6,461	Held
IsharesEWY	0.1%	$615,997	3,051	-22%
AonAON	0.1%	$556,244	1,677	Held
Rockwell AutomationROK	0.1%	$549,539	1,110	Held
VisaV	0.1%	$531,790	1,550	Held
STMicroelectronicsSTM	0.1%	$524,230	7,000	New
Wells Fargo & CompanyWFC	0.1%	$521,954	6,316	Held
MicrosoftMSFT	0.1%	$484,926	1,300	-86%
Arthur J. GallagherAJG	0.1%	$476,358	2,075	Held
SynopsysSNPS	<0.1%	$430,903	966	-74%
Select Sector Spdr TRXLE	<0.1%	$424,880	8,000	New
Iqvia HoldingsIQV	<0.1%	$423,731	2,193	Held
Thermo Fisher ScientificTMO	<0.1%	$414,123	826	Held
Alibaba Group HldgBABA	<0.1%	$309,631	3,226	-81%
Teck ResourcesTECK	<0.1%	$301,224	5,066	Held
Occidental PetroleumOXY	<0.1%	$299,094	6,158	Held
ETF Opportunities TrustFOTO	<0.1%	$297,092	12,653	New
McDonald'sMCD	<0.1%	$283,015	1,047	New
Coca-ColaKO	<0.1%	$245,110	3,016	Held
DanaherDHR	<0.1%	$228,576	1,200	Held
Hesai GroupHSAI	<0.1%	$211,953	11,633	-91%
Critical MetalsCRML	<0.1%	$170,827	16,666	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Retail & consumer30.2%

Health care20.4%

Technology5.6%

Industrials1.7%

Financial services1.2%

Media & telecom1.1%

Everyday goods0.3%

Materials0.1%

Energy0.1%

Other39.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.