Filed: 2/11/2026ACC: 0001104659-26-012928
📋 What this filing means
FOSUN INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $429.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$429.50M
Total AUM (reported)
185.09M
Total Shares
Allocation by class
SHS$181.94M42.4%
SPONSORED ADS$91.87M21.4%
COM CL A$43.79M10.2%
COM$19.80M4.6%
6.25 CON SER D$17.37M4.0%
XTRACK HRVST CSI$17.09M4.0%
6.75 SE B PFD$14.17M3.3%
Portfolio Concentration
Top 3$308.90M71.9%
4–10$80.59M18.8%
11–25$27.61M6.4%
Rest$12.39M2.9%
Top 3 weight
71.9%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 185.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
185.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
LANVIN GROUP HOLDINGS LIMITED
DFNDShares90.33M
TypeSH
Market value$181.57M
42.28%
Sole
0.00
Shared
90.33M
None
0.00
CHAGEE HLDGS LTD
DFNDShares7.45M
TypeSH
Market value$86.61M
20.17%
Sole
0.00
Shared
7.45M
None
0.00
BUTTERFLY NETWORK INC
DFNDShares10.72M
TypeSH
Market value$40.72M
9.48%
Sole
0.00
Shared
10.72M
None
0.00
KKR & CO INC
DFNDShares33.50M
TypeSH
Market value$17.37M
4.04%
Sole
0.00
Shared
33.50M
None
0.00
DBX ETF TR
DFNDShares520.27K
TypeSH
Market value$17.09M
3.98%
Sole
0.00
Shared
520.27K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares28.12M
TypeSH
Market value$14.17M
3.30%
Sole
0.00
Shared
28.12M
None
0.00
SPDR SERIES TRUST
DFNDShares169.50K
TypeSH
Market value$13.60M
3.17%
Sole
0.00
Shared
169.50K
None
0.00
ISHARES TR
DFNDShares174K
TypeSH
Market value$10.45M
2.43%
Sole
0.00
Shared
174K
None
0.00
ALPHABET INC
DFNDShares13.60K
TypeSH
Market value$4.26M
0.99%
Sole
0.00
Shared
13.60K
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares221.87K
TypeSH
Market value$3.66M
0.85%
Sole
0.00
Shared
221.87K
None
0.00
HESAI GROUP
DFNDShares146.42K
TypeSH
Market value$3.28M
0.76%
Sole
0.00
Shared
146.42K
None
0.00
NEXTERA ENERGY INC
DFNDShares6.70M
TypeSH
Market value$3.27M
0.76%
Sole
0.00
Shared
6.70M
None
0.00
NVIDIA CORPORATION
DFNDShares16.23K
TypeSH
Market value$3.03M
0.70%
Sole
0.00
Shared
16.23K
None
0.00
AURORA MOBILE LTD
DFNDShares405.20K
TypeSH
Market value$2.53M
0.59%
Sole
0.00
Shared
405.20K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.71K
TypeSH
Market value$2.22M
0.52%
Sole
0.00
Shared
6.71K
None
0.00
MICROSOFT CORP
DFNDShares3.95K
TypeSH
Market value$1.91M
0.44%
Sole
0.00
Shared
3.95K
None
0.00
DEXCOM INC
DFNDShares2M
TypeSH
Market value$1.85M
0.43%
Sole
0.00
Shared
2M
None
0.00
GLOBAL PMTS INC
DFNDShares2M
TypeSH
Market value$1.80M
0.42%
Sole
0.00
Shared
2M
None
0.00
HYPERFINE INC
DFNDShares1.74M
TypeSH
Market value$1.71M
0.40%
Sole
0.00
Shared
1.74M
None
0.00
ADOBE INC
DFNDShares4.66K
TypeSH
Market value$1.63M
0.38%
Sole
0.00
Shared
4.66K
None
0.00
PDD HOLDINGS INC
DFNDShares11.04K
TypeSH
Market value$1.25M
0.29%
Sole
0.00
Shared
11.04K
None
0.00
AMAZON COM INC
DFNDShares3.68K
TypeSH
Market value$849.2K
0.20%
Sole
0.00
Shared
3.68K
None
0.00
WASTE MGMT INC DEL
DFNDShares3.75K
TypeSH
Market value$823.7K
0.19%
Sole
0.00
Shared
3.75K
None
0.00
QUANTUM SI INC
DFNDShares743.93K
TypeSH
Market value$818.3K
0.19%
Sole
0.00
Shared
743.93K
None
0.00
SYNOPSYS INC
DFNDShares1.38K
TypeSH
Market value$648.2K
0.15%
Sole
0.00
Shared
1.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITEDDFND | SHS | 90.33M | SH | $181.57M 42.28% | 0.00 | 90.33M | 0.00 |
CHAGEE HLDGS LTDDFND | SPONSORED ADS | 7.45M | SH | $86.61M 20.17% | 0.00 | 7.45M | 0.00 |
BUTTERFLY NETWORK INCDFND | COM CL A | 10.72M | SH | $40.72M 9.48% | 0.00 | 10.72M | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 33.50M | SH | $17.37M 4.04% | 0.00 | 33.50M | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 520.27K | SH | $17.09M 3.98% | 0.00 | 520.27K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 28.12M | SH | $14.17M 3.30% | 0.00 | 28.12M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 169.50K | SH | $13.60M 3.17% | 0.00 | 169.50K | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 174K | SH | $10.45M 2.43% | 0.00 | 174K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 13.60K | SH | $4.26M 0.99% | 0.00 | 13.60K | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 221.87K | SH | $3.66M 0.85% | 0.00 | 221.87K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 146.42K | SH | $3.28M 0.76% | 0.00 | 146.42K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 11/01/2027 | 6.70M | SH | $3.27M 0.76% | 0.00 | 6.70M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.23K | SH | $3.03M 0.70% | 0.00 | 16.23K | 0.00 |
AURORA MOBILE LTDDFND | SPON ADS | 405.20K | SH | $2.53M 0.59% | 0.00 | 405.20K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.71K | SH | $2.22M 0.52% | 0.00 | 6.71K | 0.00 |
MICROSOFT CORPDFND | COM | 3.95K | SH | $1.91M 0.44% | 0.00 | 3.95K | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 2M | SH | $1.85M 0.43% | 0.00 | 2M | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 2M | SH | $1.80M 0.42% | 0.00 | 2M | 0.00 |
HYPERFINE INCDFND | COM CL A | 1.74M | SH | $1.71M 0.40% | 0.00 | 1.74M | 0.00 |
ADOBE INCDFND | COM | 4.66K | SH | $1.63M 0.38% | 0.00 | 4.66K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 11.04K | SH | $1.25M 0.29% | 0.00 | 11.04K | 0.00 |
AMAZON COM INCDFND | COM | 3.68K | SH | $849.2K 0.20% | 0.00 | 3.68K | 0.00 |
WASTE MGMT INC DELDFND | COM | 3.75K | SH | $823.7K 0.19% | 0.00 | 3.75K | 0.00 |
QUANTUM SI INCDFND | COM CL A | 743.93K | SH | $818.3K 0.19% | 0.00 | 743.93K | 0.00 |
SYNOPSYS INCDFND | COM | 1.38K | SH | $648.2K 0.15% | 0.00 | 1.38K | 0.00 |
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