Filed: 5/14/2026ACC: 0001104659-26-060701
๐ What this filing means
FOSUN INTERNATIONAL LTD filed this quarterly 13FโHR report disclosing 66 equity positions with a total reported market value of $398.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$398.59M
Total AUM (reported)
205.31M
Total Shares
Allocation by class
SHS$136.40M34.2%
SPONSORED ADS$95.22M23.9%
COM CL A$46.22M11.6%
COM$24.70M6.2%
6.25 CON SER D$20.39M5.1%
XTRACK HRVST CSI$16.98M4.3%
6.75 SE B PFD$12.92M3.2%
Portfolio Concentration
Top 3$265.86M66.7%
4โ10$69.72M17.5%
11โ25$33.85M8.5%
Rest$29.16M7.3%
Top 3 weight
66.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 205.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
205.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings66
Rows:
LANVIN GROUP HOLDINGS LIMITED
DFNDShares90.33M
TypeSH
Market value$136.40M
34.22%
Sole
0.00
Shared
90.33M
None
0.00
CHAGEE HLDGS LTD
DFNDShares7.41M
TypeSH
Market value$86.16M
21.62%
Sole
0.00
Shared
7.41M
None
0.00
BUTTERFLY NETWORK INC
DFNDShares10.72M
TypeSH
Market value$43.30M
10.86%
Sole
0.00
Shared
10.72M
None
0.00
KKR & CO INC
DFNDShares50.70M
TypeSH
Market value$20.39M
5.12%
Sole
0.00
Shared
50.70M
None
0.00
DBX ETF TR
DFNDShares520.27K
TypeSH
Market value$16.98M
4.26%
Sole
0.00
Shared
520.27K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares35.72M
TypeSH
Market value$12.92M
3.24%
Sole
0.00
Shared
35.72M
None
0.00
VANECK ETF TRUST
DFNDShares94.65K
TypeSH
Market value$8.69M
2.18%
Sole
0.00
Shared
94.65K
None
0.00
ALPHABET INC
DFNDShares12.70K
TypeSH
Market value$3.65M
0.92%
Sole
0.00
Shared
12.70K
None
0.00
SPDR SERIES TRUST
DFNDShares33.06K
TypeSH
Market value$3.57M
0.90%
Sole
0.00
Shared
33.06K
None
0.00
MICROSOFT CORP
DFNDShares9.49K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
9.49K
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares240.37K
TypeSH
Market value$3.36M
0.84%
Sole
0.00
Shared
240.37K
None
0.00
AURORA MOBILE LTD
DFNDShares405.20K
TypeSH
Market value$2.83M
0.71%
Sole
0.00
Shared
405.20K
None
0.00
NVIDIA CORPORATION
DFNDShares14.94K
TypeSH
Market value$2.60M
0.65%
Sole
0.00
Shared
14.94K
None
0.00
HESAI GROUP
DFNDShares136.09K
TypeSH
Market value$2.60M
0.65%
Sole
0.00
Shared
136.09K
None
0.00
AMAZON COM INC
DFNDShares11.21K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
11.21K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares6.44K
TypeSH
Market value$2.18M
0.55%
Sole
0.00
Shared
6.44K
None
0.00
PDD HOLDINGS INC
DFNDShares21.29K
TypeSH
Market value$2.18M
0.55%
Sole
0.00
Shared
21.29K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares88.58K
TypeSH
Market value$2.12M
0.53%
Sole
0.00
Shared
88.58K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares16.75K
TypeSH
Market value$2.10M
0.53%
Sole
0.00
Shared
16.75K
None
0.00
ISHARES TR
DFNDShares57.11K
TypeSH
Market value$2.05M
0.51%
Sole
0.00
Shared
57.11K
None
0.00
JD.COM INC
DFNDShares2M
TypeSH
Market value$2.00M
0.50%
Sole
0.00
Shared
2M
None
0.00
GLOBAL X FDS
DFNDShares41.69K
TypeSH
Market value$1.95M
0.49%
Sole
0.00
Shared
41.69K
None
0.00
HYPERFINE INC
DFNDShares1.74M
TypeSH
Market value$1.88M
0.47%
Sole
0.00
Shared
1.74M
None
0.00
DEXCOM INC
DFNDShares2M
TypeSH
Market value$1.85M
0.46%
Sole
0.00
Shared
2M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.71K
TypeSH
Market value$1.82M
0.46%
Sole
0.00
Shared
6.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITEDDFND | SHS | 90.33M | SH | $136.40M 34.22% | 0.00 | 90.33M | 0.00 |
CHAGEE HLDGS LTDDFND | SPONSORED ADS | 7.41M | SH | $86.16M 21.62% | 0.00 | 7.41M | 0.00 |
BUTTERFLY NETWORK INCDFND | COM CL A | 10.72M | SH | $43.30M 10.86% | 0.00 | 10.72M | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 50.70M | SH | $20.39M 5.12% | 0.00 | 50.70M | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 520.27K | SH | $16.98M 4.26% | 0.00 | 520.27K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 35.72M | SH | $12.92M 3.24% | 0.00 | 35.72M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 94.65K | SH | $8.69M 2.18% | 0.00 | 94.65K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 12.70K | SH | $3.65M 0.92% | 0.00 | 12.70K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 33.06K | SH | $3.57M 0.90% | 0.00 | 33.06K | 0.00 |
MICROSOFT CORPDFND | COM | 9.49K | SH | $3.51M 0.88% | 0.00 | 9.49K | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 240.37K | SH | $3.36M 0.84% | 0.00 | 240.37K | 0.00 |
AURORA MOBILE LTDDFND | SPON ADS | 405.20K | SH | $2.83M 0.71% | 0.00 | 405.20K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.94K | SH | $2.60M 0.65% | 0.00 | 14.94K | 0.00 |
HESAI GROUPDFND | SPONSORED ADS | 136.09K | SH | $2.60M 0.65% | 0.00 | 136.09K | 0.00 |
AMAZON COM INCDFND | COM | 11.21K | SH | $2.33M 0.59% | 0.00 | 11.21K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 6.44K | SH | $2.18M 0.55% | 0.00 | 6.44K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 21.29K | SH | $2.18M 0.55% | 0.00 | 21.29K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | VAR RATE PFD | 88.58K | SH | $2.12M 0.53% | 0.00 | 88.58K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 16.75K | SH | $2.10M 0.53% | 0.00 | 16.75K | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 57.11K | SH | $2.05M 0.51% | 0.00 | 57.11K | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 2M | SH | $2.00M 0.50% | 0.00 | 2M | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 41.69K | SH | $1.95M 0.49% | 0.00 | 41.69K | 0.00 |
HYPERFINE INCDFND | COM CL A | 1.74M | SH | $1.88M 0.47% | 0.00 | 1.74M | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 2M | SH | $1.85M 0.46% | 0.00 | 2M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.71K | SH | $1.82M 0.46% | 0.00 | 6.71K | 0.00 |
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