Fosun International Ltd 13F Portfolio

CIK 1447884 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

48 positions · Q2 2026

Fosun International Ltd reported 48 positions worth $198.41M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 8 new positions, added to 6, trimmed 13 and exited 5. Its largest holding is Butterfly Network, Inc. at 43.4% of the portfolio.

Portfolio Value
$198.41M
+11.6% QoQ · +236.2% YoY
Positions
48
8 new · 5 sold out
Top 10 Concentration
84.7%
of portfolio value
Largest Position
BFLY 43.4%
Butterfly Network, Inc.
Net Buying
-$18.32M
$17.73M bought · $36.05M sold
Turnover
9.4%
of the portfolio traded
Top Sector
Healthcare
46.3% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
46.3%
Healthcare
Healthcare46.3%
Consumer Discretionary28.93%
Technology14.38%
Financial Services4.52%
Industrials3.19%
Basic Materials1.85%
Consumer Staples0.696%
Energy0.151%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareConsumer DiscretionaryTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer StaplesEnergyCommunication ServicesUtilitiesOtherReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AVGO Broadcom Inc. +7,074 +464.5% $2.67M 1.64%
LITE Lumentum Holdings Inc. +2,827 – $2.43M 1.22%
GLW Corning Inc +7,483 +149.7% $1.91M 1.61%
GS Goldman Sachs Group Inc +1,658 – $1.68M 0.845%
ITT Itt Inc. +7,448 – $1.47M 0.742%
GNRC Generac Holdings Inc. +5,005 – $1.47M 0.739%
NVDA Nvidia Corp +7,010 +46.9% $1.40M 2.21%
BUD Anheuser-Busch InBev SA +13.8K – $1.14M 0.572%
TSM Taiwan Semiconductor Manufacturing Co Ltd +2,143 +33.3% $1.02M 2.07%
NVT nVent Electric plc +5,693 – $965.59K 0.487%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
CHA Chagee Holdings Ltd. -1.56M -21.1% $14.52M 27.44%
BFLY Butterfly Network, Inc. -481.7K -4.5% $4.06M 43.43%
MSFT Microsoft Corp -8,191 -86.3% $3.06M 0.244%
HSAI Hesai Group -124.5K -91.5% $2.27M 0.107%
PDD PDD Holdings Inc. -21.3K -100.0% $2.18M Exited
UNH Unitedhealth Group Inc -5,163 -76.9% $2.15M 0.324%
FUTU Futu Holdings Ltd -10.2K -100.0% $1.39M Exited
BABA Alibaba Group Holding Ltd -13.5K -80.7% $1.30M 0.156%
SNPS Synopsys Inc -2,691 -73.6% $1.20M 0.217%
NDAQ Nasdaq, Inc. -9,516 -46.8% $750.05K 0.43%

New Positions

Q2 2026
Holding Shares Trade Value Weight
LITE Lumentum Holdings Inc. +2,827 $2.43M 1.22%
GS Goldman Sachs Group Inc +1,658 $1.68M 0.845%
ITT Itt Inc. +7,448 $1.47M 0.742%
GNRC Generac Holdings Inc. +5,005 $1.47M 0.739%
BUD Anheuser-Busch InBev SA +13.8K $1.14M 0.572%
NVT nVent Electric plc +5,693 $965.59K 0.487%
STM STMicroelectronics N.V. +7,000 $524.23K 0.264%
MCD Mcdonalds Corp +1,047 $283.02K 0.143%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
PDD PDD Holdings Inc. -21.3K $2.18M 1.22%
FUTU Futu Holdings Ltd -10.2K $1.39M 0.782%
SPGI S&P Global Inc. -1,245 $529.55K 0.298%
AZN Astrazeneca Plc -2,427 $478.65K 0.269%
TTMI Ttm Technologies Inc -2,500 $243.55K 0.137%
Holdings · Q2 2026

48 Positions

As ofJun 30, 2026
Value$198.41M
Top 1084.7%
Avg position$4.13M
# Activity
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Showing 1–15 of 48 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Fosun International.

About Fosun International Ltd’s 13F Portfolio

What are Fosun International Ltd’s largest holdings?

As of its Q2 2026 13F filing, Fosun International Ltd’s five largest positions were Butterfly Network, Inc. (BFLY) at 43.4%, Chagee Holdings Ltd. (CHA) at 27.4%, Nvidia Corp (NVDA) at 2.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.1%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.

How much is Fosun International Ltd’s portfolio worth?

Fosun International Ltd reported a 13F portfolio worth $198.41M across 48 positions for Q2 2026. That is up 11.6% from the previous quarter.

What did Fosun International Ltd buy in Q2 2026?

Its largest purchases by value were Broadcom Inc. ($2.67M), Lumentum Holdings Inc. ($2.43M), Corning Inc ($1.91M). It opened 8 new positions.

What did Fosun International Ltd sell in Q2 2026?

Its largest sales by value were Chagee Holdings Ltd. ($14.52M), Butterfly Network, Inc. ($4.06M), Microsoft Corp ($3.06M). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Fosun International Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.