Filed: 8/12/2026ACC: 0001104659-26-094374
📋 What this filing means
FOSUN INTERNATIONAL LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $446.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$446.24M
Total AUM (reported)
203.34M
Total Shares
Allocation by class
SHS$132.85M29.8%
COM CL A$89.72M20.1%
SPONSORED ADS$59.07M13.2%
COM$36.44M8.2%
6.25 CON SER D$20.20M4.5%
XTRACK HRVST CSI$18.77M4.2%
6.75 SE B PFD$13.09M2.9%
Portfolio Concentration
Top 3$272.52M61.1%
4–10$85.83M19.2%
11–25$46.55M10.4%
Rest$41.34M9.3%
Top 3 weight
61.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 203.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
203.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings73
Rows:
LANVIN GROUP HOLDINGS LIMITED
DFNDShares90.33M
TypeSH
Market value$131.89M
29.56%
Sole
0.00
Shared
90.33M
None
0.00
BUTTERFLY NETWORK INC
DFNDShares10.23M
TypeSH
Market value$86.18M
19.31%
Sole
0.00
Shared
10.23M
None
0.00
CHAGEE HLDGS LTD
DFNDShares5.85M
TypeSH
Market value$54.45M
12.20%
Sole
0.00
Shared
5.85M
None
0.00
KKR & CO INC
DFNDShares50.70M
TypeSH
Market value$20.20M
4.53%
Sole
0.00
Shared
50.70M
None
0.00
DBX ETF TR
DFNDShares511.95K
TypeSH
Market value$18.77M
4.21%
Sole
0.00
Shared
511.95K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares35.72M
TypeSH
Market value$13.09M
2.93%
Sole
0.00
Shared
35.72M
None
0.00
SPDR SERIES TRUST
DFNDShares142.16K
TypeSH
Market value$12.49M
2.80%
Sole
0.00
Shared
142.16K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares28.94K
TypeSH
Market value$8.77M
1.96%
Sole
0.00
Shared
28.94K
None
0.00
ISHARES TR
DFNDShares107.97K
TypeSH
Market value$8.12M
1.82%
Sole
0.00
Shared
107.97K
None
0.00
NVIDIA CORPORATION
DFNDShares21.95K
TypeSH
Market value$4.39M
0.98%
Sole
0.00
Shared
21.95K
None
0.00
ISHARES TR
DFNDShares6.72K
TypeSH
Market value$4.31M
0.96%
Sole
0.00
Shared
6.72K
None
0.00
VANGUARD INDEX FDS
DFNDShares6.06K
TypeSH
Market value$4.16M
0.93%
Sole
0.00
Shared
6.06K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares8.58K
TypeSH
Market value$4.10M
0.92%
Sole
0.00
Shared
8.58K
None
0.00
ALPHABET INC
DFNDShares10.73K
TypeSH
Market value$3.84M
0.86%
Sole
0.00
Shared
10.73K
None
0.00
MORGAN STANLEY DIRECT LENDIN
DFNDShares240.37K
TypeSH
Market value$3.63M
0.81%
Sole
0.00
Shared
240.37K
None
0.00
VANECK ETF TRUST
DFNDShares43.30K
TypeSH
Market value$3.27M
0.73%
Sole
0.00
Shared
43.30K
None
0.00
BROADCOM INC
DFNDShares8.60K
TypeSH
Market value$3.25M
0.73%
Sole
0.00
Shared
8.60K
None
0.00
CORNING INC
DFNDShares12.48K
TypeSH
Market value$3.19M
0.71%
Sole
0.00
Shared
12.48K
None
0.00
GLOBAL X FDS
DFNDShares41.69K
TypeSH
Market value$2.74M
0.61%
Sole
0.00
Shared
41.69K
None
0.00
AMAZON COM INC
DFNDShares11.18K
TypeSH
Market value$2.66M
0.60%
Sole
0.00
Shared
11.18K
None
0.00
LUMENTUM HLDGS INC
DFNDShares2.83K
TypeSH
Market value$2.43M
0.54%
Sole
0.00
Shared
2.83K
None
0.00
HYPERFINE INC
DFNDShares1.74M
TypeSH
Market value$2.35M
0.53%
Sole
0.00
Shared
1.74M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.85K
TypeSH
Market value$2.23M
0.50%
Sole
0.00
Shared
3.85K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares90.65K
TypeSH
Market value$2.20M
0.49%
Sole
0.00
Shared
90.65K
None
0.00
SPDR SERIES TRUST
DFNDShares29.32K
TypeSH
Market value$2.19M
0.49%
Sole
0.00
Shared
29.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITEDDFND | SHS | 90.33M | SH | $131.89M 29.56% | 0.00 | 90.33M | 0.00 |
BUTTERFLY NETWORK INCDFND | COM CL A | 10.23M | SH | $86.18M 19.31% | 0.00 | 10.23M | 0.00 |
CHAGEE HLDGS LTDDFND | SPONSORED ADS | 5.85M | SH | $54.45M 12.20% | 0.00 | 5.85M | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 50.70M | SH | $20.20M 4.53% | 0.00 | 50.70M | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 511.95K | SH | $18.77M 4.21% | 0.00 | 511.95K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | 6.75 SE B PFD | 35.72M | SH | $13.09M 2.93% | 0.00 | 35.72M | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 142.16K | SH | $12.49M 2.80% | 0.00 | 142.16K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 28.94K | SH | $8.77M 1.96% | 0.00 | 28.94K | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 107.97K | SH | $8.12M 1.82% | 0.00 | 107.97K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.95K | SH | $4.39M 0.98% | 0.00 | 21.95K | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 6.72K | SH | $4.31M 0.96% | 0.00 | 6.72K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.06K | SH | $4.16M 0.93% | 0.00 | 6.06K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 8.58K | SH | $4.10M 0.92% | 0.00 | 8.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10.73K | SH | $3.84M 0.86% | 0.00 | 10.73K | 0.00 |
MORGAN STANLEY DIRECT LENDINDFND | COM SHS | 240.37K | SH | $3.63M 0.81% | 0.00 | 240.37K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 43.30K | SH | $3.27M 0.73% | 0.00 | 43.30K | 0.00 |
BROADCOM INCDFND | COM | 8.60K | SH | $3.25M 0.73% | 0.00 | 8.60K | 0.00 |
CORNING INCDFND | COM | 12.48K | SH | $3.19M 0.71% | 0.00 | 12.48K | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 41.69K | SH | $2.74M 0.61% | 0.00 | 41.69K | 0.00 |
AMAZON COM INCDFND | COM | 11.18K | SH | $2.66M 0.60% | 0.00 | 11.18K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 2.83K | SH | $2.43M 0.54% | 0.00 | 2.83K | 0.00 |
HYPERFINE INCDFND | COM CL A | 1.74M | SH | $2.35M 0.53% | 0.00 | 1.74M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.85K | SH | $2.23M 0.50% | 0.00 | 3.85K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | VAR RATE PFD | 90.65K | SH | $2.20M 0.49% | 0.00 | 90.65K | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP REGBNK | 29.32K | SH | $2.19M 0.49% | 0.00 | 29.32K | 0.00 |
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