Fosun International Ltd
CIK 1447884 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- LANV29.56%
- BFLY19.31%
- CHA12.20%
- KKR4.53%
- ASHR4.21%
- 03990B3092.93%
- SPYM2.80%
- QQQM1.96%
- IEUR1.82%
- NVDA0.98%
Share classes counted separately80.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHAWeight decreased · -9.42 pp21.62% → 12.20%Shares -1.56M (-21.05%)
- BFLYWeight increased · +8.45 pp10.86% → 19.31%Shares -481.71K (-4.49%)
- LANVWeight decreased · -4.66 pp34.22% → 29.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LANVLANVIN GROUP HOLDINGS LTDSHS View history and evidence | $131.89M | 29.56% | 90.33M shares | 34.22% → 29.56%-4.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BFLYBUTTERFLY NETWORK INCCOM CL A View history and evidence | $86.18M | 19.31% | 10.23M shares | 10.86% → 19.31%+8.45 pp -481.71K (-4.49%) | Reduced | ↗▾ |
| 03 | CHACHAGEE HOLDINGS LTD-ADRSPONSORED ADS View history and evidence | $54.45M | 12.20% | 5.85M shares | 21.62% → 12.20%-9.42 pp -1.56M (-21.05%) | Reduced | ↗▾ |
| 04 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $20.20M | 4.53% | 50.70M shares | 5.12% → 4.53%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $18.77M | 4.21% | 511.95K shares | 4.26% → 4.21%-0.05 pp -8.32K (-1.60%) | Reduced | ↗▾ |
| 06 | 03990B309ARES MANAGEMENT CORP6.75 SE B PFD View history and evidence | $13.09M | 2.93% | 35.72M shares | 3.24% → 2.93%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $12.49M | 2.80% | 142.16K shares | Prior unavailable +142.16K | New | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.77M | 1.96% | 28.94K shares | Prior unavailable +28.94K | New | ↗▾ |
| 09 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $8.12M | 1.82% | 107.97K shares | Prior unavailable +107.97K | New | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.39M | 0.98% | 21.95K shares | 0.65% → 0.98%+0.33 pp +7.01K (+46.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XME SS SPDR S&P METALS MINING | Non-derivative | -33,059 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -21,289 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -10,161 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1447884 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446237185
}Research all 73 reported holdings.
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