13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 73 holding rows worth $446,237,185.
- Accession
- 0001104659-26-094374
- Filer
- CIK 1447884
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $446,237,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,237,185 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 | $131,887,954 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,234,923 | $86,178,052 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 5,848,854 | $54,452,831 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 50,700,000 | $20,203,950 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 511,946 | $18,767,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 35,720,000 | $13,091,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,160 | $12,493,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,936 | $8,766,740 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107,970 | $8,116,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,945 | $4,390,975 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,720 | $4,305,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,060 | $4,162,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,582 | $4,098,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,735 | $3,836,367 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 240,374 | $3,634,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,304 | $3,267,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,597 | $3,247,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,483 | $3,188,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,689 | $2,735,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,177 | $2,663,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,827 | $2,425,736 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $2,351,727 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,845 | $2,233,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 90,652 | $2,203,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,324 | $2,194,901 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,000,000 | $1,974,620 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405,199 | $1,904,435 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,853 | $1,890,756 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,872,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,208 | $1,865,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,000,000 | $1,803,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,658 | $1,676,851 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,448 | $1,472,916 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,005 | $1,465,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,890 | $1,456,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,943 | $1,313,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,974 | $1,253,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,121 | $1,239,568 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,781 | $1,135,554 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 978 | $1,041,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,526 | $1,037,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,706 | $1,035,981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,693 | $965,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,817 | $960,510 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,834 | $853,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,749 | $835,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,377 | $705,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $696,304 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $658,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,548 | $643,395 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,629 | $643,338 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,461 | $635,633 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,051 | $615,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,677 | $556,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,110 | $549,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $531,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,000 | $524,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,316 | $521,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $484,926 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,075 | $476,358 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 966 | $430,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $424,880 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,193 | $423,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826 | $414,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,226 | $309,631 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,066 | $301,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,158 | $299,094 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 12,653 | $297,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,047 | $283,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,016 | $245,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $228,576 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,633 | $211,953 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,666 | $170,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094374 | this filing | 2026-08-12 | acceptance time not in the bulk data set |