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Fosun International Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $368,840,731
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LANVIN GROUP HOLDINGS LIMITED · SHS · G5380J100 · shares: $95,302,597
- BUTTERFLY NETWORK INC · COM CL A · 124155102 · shares: $66,293,615
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $23,217,322
- KKR & CO INC · 6.25 CON SER D · 48251W500 · shares: $21,344,700
- DBX ETF TR · XTRACK HRVST CSI · 233051879 · shares: $16,725,276
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,573,937
- CHAGEE HLDGS LTD · SPONSORED ADS · 15743P104 · shares: $15,515,523
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $14,372,276
- ARES MANAGEMENT CORPORATION · 6.75 SE B PFD · 03990B309 · shares: $13,709,336
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $3,967,980
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | — | 90,334,215 shares | $95,302,597 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 7,398,841 shares | $66,293,615 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 258,660 shares | $23,217,322 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 50,700,000 shares | $21,344,700 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 511,946 shares | $16,725,276 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,648 shares | $16,573,937 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 1,326,113 shares | $15,515,523 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 220,569 shares | $14,372,276 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 35,720,000 shares | $13,709,336 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 64,520 shares | $3,967,980 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 44,304 shares | $3,889,891 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,219 shares | $3,860,234 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,176 shares | $3,404,657 |
| INTEL CORP | COM | 458140100 | — | 27,958 shares | $3,361,390 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,565 shares | $3,326,355 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 240,374 shares | $3,276,298 |
| BROADCOM INC | COM | 11135F101 | — | 9,147 shares | $3,212,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,631 shares | $3,073,027 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,480 shares | $2,918,773 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,835 shares | $2,749,374 |
| AURORA MOBILE LTD | SPON ADS | 051857209 | — | 405,199 shares | $2,708,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,902 shares | $2,236,243 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,634 shares | $2,188,123 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 91,157 shares | $2,161,332 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,687 shares | $2,136,294 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 59,853 shares | $2,036,199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,181 shares | $1,963,685 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 2,000,000 shares | $1,952,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,824 shares | $1,727,610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,467 shares | $1,519,225 |
| ITT INC | COM | 45073V108 | — | 7,448 shares | $1,503,155 |
| AMAZON COM INC | COM | 023135106 | — | 6,000 shares | $1,494,900 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,045 shares | $1,457,963 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1,742,020 shares | $1,407,552 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 20,917 shares | $1,262,550 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,121 shares | $1,238,132 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 19,008 shares | $1,221,454 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,943 shares | $1,204,318 |
| ABBVIE INC | COM | 00287Y109 | — | 3,817 shares | $998,489 |
| NASDAQ INC | COM | 631103108 | — | 10,834 shares | $996,836 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 35,274 shares | $994,727 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,457 shares | $865,014 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 743,935 shares | $796,010 |
| CATERPILLAR INC | COM | 149123101 | — | 978 shares | $792,953 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,749 shares | $764,496 |
| MICROSOFT CORP | COM | 594918104 | — | 1,300 shares | $666,770 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,461 shares | $659,798 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 350 shares | $634,085 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,193 shares | $589,588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,548 shares | $568,240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 826 shares | $557,591 |
| VISA INC | COM CL A | 92826C839 | — | 1,550 shares | $556,962 |
| CORNING INC | COM | 219350105 | — | 3,500 shares | $538,160 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,400 shares | $501,584 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,629 shares | $488,991 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,110 shares | $483,216 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,075 shares | $473,328 |
| AON PLC | SHS CL A | G0403H108 | — | 1,677 shares | $464,143 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,077 shares | $433,589 |
| KLA CORP | COM NEW | 482480100 | — | 2,179 shares | $424,752 |
| SYNOPSYS INC | COM | 871607107 | — | 966 shares | $420,152 |
| MCDONALDS CORP | COM | 580135101 | — | 1,818 shares | $419,849 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,226 shares | $346,924 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,158 shares | $340,661 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,066 shares | $333,292 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,911 shares | $270,053 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,200 shares | $265,860 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,378 shares | $251,871 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 250 shares | $242,815 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 11,633 shares | $185,546 |