13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 54 holding rows worth $429,497,767.
- Accession
- 0001104659-26-012928
- Filer
- CIK 1447884
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $429,497,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,497,767 with VALUE read as dollars as filed, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 90,334,215 | $181,571,772 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 7,447,088 | $86,609,633 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $40,723,194 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 33,500,000 | $17,366,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 520,270 | $17,090,870 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 28,120,000 | $14,172,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 169,500 | $13,597,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,000 | $10,452,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,600 | $4,256,800 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 221,872 | $3,656,451 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 146,423 | $3,279,875 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 6,700,000 | $3,266,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,235 | $3,027,828 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405,199 | $2,532,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,711 | $2,215,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,950 | $1,910,299 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,848,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,000,000 | $1,799,880 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $1,705,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,661 | $1,631,303 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,038 | $1,251,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,679 | $849,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,749 | $823,693 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $818,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,380 | $648,214 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,461 | $629,627 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,299 | $620,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,566 | $618,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,954 | $609,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,677 | $591,780 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,000 | $587,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $543,601 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,075 | $536,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,523 | $527,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 985 | $514,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,520 | $489,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826 | $478,626 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,230 | $473,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,027 | $463,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,224 | $458,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,698 | $437,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 860 | $366,695 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,797 | $361,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,333 | $361,510 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,000 | $345,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $344,913 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,347 | $292,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $274,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,343 | $272,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 855 | $259,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $256,869 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,066 | $242,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,749 | $220,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,016 | $210,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012928 | this filing | 2026-02-11 | acceptance time not in the bulk data set |