Manager × security

Fosun International Ltd LANV holdings history

LANVIN GROUP HOLDINGS LTD · CUSIP G5380J100 · CIK 1447884

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fosun International Ltd reported 90.33M LANV (shares), valued at $131.89M, or 29.56% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
29.56%
Shares
90.33M
90,334,215
Reported value
$131.89M
USD

Shares unchanged; reported value decreased 3.31%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202629.56%90,334,215SEC filing ↗Filed Aug 12, 2026
Q1 202634.22%90,334,215SEC filing ↗Filed May 14, 2026
Q4 202542.28%90,334,215SEC filing ↗Filed Feb 11, 2026
Q3 202570.26%90,334,215SEC filing ↗Filed Nov 14, 2025
Q2 202555.01%90,334,215SEC filing ↗Filed Aug 14, 2025
Q1 202561.06%90,334,215SEC filing ↗Filed May 14, 2025
Q4 202456.82%90,334,215SEC filing ↗Filed Feb 14, 2025
Q3 202450.86%90,334,215SEC filing ↗Filed Nov 14, 2024
Q2 202454.56%90,334,215SEC filing ↗Filed Aug 8, 2024
Q1 202437.62%85,054,571SEC filing ↗Filed May 14, 2024
Q4 202351.13%85,054,571SEC filing ↗Filed Feb 7, 2024
Q3 202355.30%85,054,571SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202355.30%85,054,571$344.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 202351.13%85,054,571$250.91MShares unchanged; reported value decreased 27.16%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 202437.62%85,054,571$120.78MShares unchanged; reported value decreased 51.86%, and weight changed -13.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202454.56%90,334,215$161.70MShares increased 6.21%; reported value increased 33.88%, and weight changed +16.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 202450.86%90,334,215$154.47MShares unchanged; reported value decreased 4.47%, and weight changed -3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202456.82%90,334,215$181.57MShares unchanged; reported value increased 17.54%, and weight changed +5.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202561.06%90,334,215$216.80MShares unchanged; reported value increased 19.40%, and weight changed +4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202555.01%90,334,215$197.83MShares unchanged; reported value decreased 8.75%, and weight changed -6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202570.26%90,334,215$187.90MShares unchanged; reported value decreased 5.02%, and weight changed +15.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202542.28%90,334,215$181.57MShares unchanged; reported value decreased 3.37%, and weight changed -27.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 202634.22%90,334,215$136.40MShares unchanged; reported value decreased 24.88%, and weight changed -8.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202629.56%90,334,215$131.89MShares unchanged; reported value decreased 3.31%, and weight changed -4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Fosun International Ltd · LANVIN GROUP HOLDINGS LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.