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Fosun International Ltd
hedge fundUpdated 29 days agoManaged by Fosun International Ltd • Latest filing Q2 2026
Portfolio value
$446.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $713.4M |
| Q3 2023 | $622.9M |
| Q4 2023 | $490.7M |
| Q1 2024 | $321M |
| Q2 2024 | $296.3M |
| Q3 2024 | $303.7M |
| Q4 2024 | $319.6M |
| Q1 2025 | $355M |
| Q2 2025 | $359.6M |
| Q3 2025 | $267.4M |
| Q4 2025 | $429.5M |
| Q1 2026 | $398.6M |
| Q2 2026 | $446.2M |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LANWF LANVIN GROUP HOLDINGS LIMITED | $131.9M | 90.33M | 29.56% | — |
| 2 | B BFLY BUTTERFLY NETWORK INC | $86.2M | 10.23M | 19.31% | — |
| 3 | C CHA CHAGEE HLDGS LTD | $54.5M | 5.85M | 12.20% | — |
| 4 | ? N/A KKR & CO INC | $20.2M | 50.70M | 4.53% | — |
| 5 | ? N/A DBX ETF TR | $18.8M | 511.9K | 4.21% | — |
| 6 | A ARES-PB ARES MANAGEMENT CORPORATION | $13.1M | 35.72M | 2.93% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $12.5M | 142.2K | 2.80% | — |
| 8 | E ETHA INVESCO EXCH TRADED FD TR II | $8.8M | 28.9K | 1.96% | — |
| 9 | E ETHA ISHARES TR | $8.1M | 108.0K | 1.82% | — |
| 10 | N NVDA NVIDIA CORPORATION | $4.4M | 21.9K | 0.98% | — |
| 11 | E ETHA ISHARES TR | $4.3M | 6.7K | 0.96% | — |
| 12 | V VGES VANGUARD INDEX FDS | $4.2M | 6.1K | 0.93% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 8.6K | 0.92% | — |
| 14 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 0.86% | — |
| 15 | M MSDL MORGAN STANLEY DIRECT LENDIN | $3.6M | 240.4K | 0.81% | — |
| 16 | H HODL VANECK ETF TRUST | $3.3M | 43.3K | 0.73% | — |
| 17 | A AVGO BROADCOM INC | $3.2M | 8.6K | 0.73% | — |
| 18 | G GLW CORNING INC | $3.2M | 12.5K | 0.71% | — |
| 19 | F FRBP GLOBAL X FDS | $2.7M | 41.7K | 0.61% | — |
| 20 | A AMZN AMAZON COM INC | $2.7M | 11.2K | 0.60% | — |