Fosun International portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fosun International reported a $446M portfolio of 73 positions to the SEC as of the end of Q2 2026. Its largest positions are LANV, BFLY, CHA. During the quarter it opened Invesco Nasdaq 100 ETF and iShares Core Msci Europe ETF.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Fosun International has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
What changed this quarter
45 positions with a change (13 new, 10 added to, 16 trimmed, 6 sold); also, 1 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Chagee Holdings−21%fewer sharesReduced21.6% → 12.2%
- Invesco Nasdaq 100 ETF+2.0 ppof portfolioNew— → 2.0%
- iShares Core Msci Europe ETF+1.8 ppof portfolioNew— → 1.8%
- iShares Semiconductor ETF+1.0 ppof portfolioNew— → 1.0%
- Vanguard S&P 500 ETF+0.9 ppof portfolioNew— → 0.9%
- Butterfly Network−4.5%fewer sharesReduced10.9% → 19.3%
- Vaneck ETF Trust−54%fewer sharesReduced2.2% → 0.7%
- Microsoft−86%fewer sharesReduced0.9% → 0.1%
- Broadcom+464%more sharesIncreased0.1% → 0.7%
- Lumentum Holdings+0.5 ppof portfolioNew— → 0.5%
- Hesai Group−91%fewer sharesReduced0.7% → under 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lanvin Group HoldingsLANV29.6%
- Butterfly NetworkBFLY19.3%
- Chagee HoldingsCHA12.2%
- KKR(preferred)4.5%
- DBX ETF TrASHR4.2%
- Ares Management(preferred)2.9%
- STE Str SPDR PT S&P 500 ETFSPYM2.8%
- Invesco Nasdaq 100 ETFQQQM2.0%
- iShares Core Msci Europe ETFIEUR1.8%
- NVIDIANVDA1.0%
- iShares Semiconductor ETFSOXX1.0%
- Vanguard S&P 500 ETFVOO0.9%
- Taiwan Semiconductor ManufacturingTSM0.9%
- AlphabetGOOGL0.9%
- Morgan Stanley Direct Lending FundMSDL0.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 43%
- ● No sector 26%
- ● Health Care 21%
- ● Information Technology 6%
- ● Industrials 1%
- ● Communication Services 1%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 73
Q2 2026: 80%
Q2 2026: 11.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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