Fosun International Ltd holds a concentrated book of 73 stocks worth $446.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Butterfly Network Inc. Their largest long position is Lanvin Group Holdings Ltd at 30% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fosun International Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 73 | $349.8B |
| UBS Group AG | 78 / 73 | $99.1B |
| BANK OF AMERICA CORP /DE/ | 76 / 73 | $231.3B |
| BlackRock, Inc. | 75 / 73 | $1.4T |
| JPMORGAN CHASE & CO | 75 / 73 | $357.9B |
| ROYAL BANK OF CANADA | 75 / 73 | $96.9B |
| WELLS FARGO & COMPANY/MN | 75 / 73 | $82.4B |
| GOLDMAN SACHS GROUP INC | 74 / 73 | $167.4B |
Ranked by how many of Fosun International Ltd's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lanvin Group Holdings Limited SHS | $131.9M | 90.33M | 29.6% | —Held | |
| 2 | Butterfly Network Inc COM CL A | $86.2M | 10.23M | 19.3% | ▼−4.5% Reduced · −482K sh | |
| 3 | Chagee Hldgs Ltd SPONSORED ADS | $54.5M | 5.85M | 12.2% | ▼−21% Reduced · −1.6M sh | |
| 4 | KKR & Co Inc 6.25 CON SER D | $20.2M | 50.70M | 4.5% | —Held | |
| 5 | DBX ETF TR XTRACK HRVST CSI | $18.8M | 511.9K | 4.2% | ▼−1.6% Reduced · −8K sh | |
| 6 | Ares Management Corporation 6.75 SE B PFD | $13.1M | 35.72M | 2.9% | —Held | |
| 7 | SPDR Series Trust ST STR P500ETF | $12.5M | 142.2K | 2.8% | ▲New New position | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.8M | 28.9K | 2.0% | ▲New New position | |
| 9 | Ishares TR CORE MSCI EURO | $8.1M | 108.0K | 1.8% | ▲New New position | |
| 10 | Nvidia Corporation COM | $4.4M | 21.9K | 1.0% | ▲+47% Added · +7K sh | |
| 11 | Ishares TR ISHARES SEMICDTR | $4.3M | 6.7K | 1.0% | ▲New New position | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 0.9% | ▲New New position | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.1M | 8.6K | 0.9% | ▲+33% Added · +2K sh | |
| 14 | Alphabet Inc CAP STK CL A | $3.8M | 10.7K | 0.9% | ▼−15% Reduced · −2K sh | |
| 15 | Morgan Stanley Direct Lendin COM SHS | $3.6M | 240.4K | 0.8% | —Held | |
| 16 | Vaneck ETF Trust GOLD MINERS ETF | $3.3M | 43.3K | 0.7% | ▼−54% Reduced · −51K sh | |
| 17 | Broadcom Inc COM | $3.2M | 8.6K | 0.7% | ▲+464% Added · +7K sh | |
| 18 | Corning Inc COM | $3.2M | 12.5K | 0.7% | ▲+150% Added · +7K sh | |
| 19 | Global X FDS ARTIFICIAL ETF | $2.7M | 41.7K | 0.6% | —Held | |
| 20 | Amazon Com Inc COM | $2.7M | 11.2K | 0.6% | ▼−0.2% Reduced · −28 sh | |
| 21 | Lumentum Hldgs Inc COM | $2.4M | 2.8K | 0.5% | ▲New New position | |
| 22 | Hyperfine Inc COM CL A | $2.4M | 1.74M | 0.5% | —Held | |
| 23 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 0.5% | ▲+20% Added · +643 sh | |
| 24 | Invesco Exch Traded FD TR II VAR RATE PFD | $2.2M | 90.7K | 0.5% | ▲+2.3% Added · +2K sh | |
| 25 | SPDR Series Trust ST STR SP REGBNK | $2.2M | 29.3K | 0.5% | ▲+7.0% Added · +2K sh | |
| 26 | Jd.com Inc NOTE 0.250% 6/0 | $2.0M | 2.00M | 0.4% | —Held | |
| 27 | Aurora Mobile Ltd SPON ADS | $1.9M | 405.2K | 0.4% | —Held | |
| 28 | Ishares TR CHINA LG-CAP ETF | $1.9M | 59.9K | 0.4% | ▲+4.8% Added · +3K sh | |
| 29 | Dexcom Inc NOTE 0.375% 5/1 | $1.9M | 2.00M | 0.4% | —Held | |
| 30 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.2K | 0.4% | ▲+0.4% Added · +25 sh | |
| 31 | Global PMTS Inc NOTE 1.500% 3/0 | $1.8M | 2.00M | 0.4% | —Held | |
| 32 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.4% | ▲New New position | |
| 33 | Itt Inc COM | $1.5M | 7.4K | 0.3% | ▲New New position | |
| 34 | Generac Hldgs Inc COM | $1.5M | 5.0K | 0.3% | ▲New New position | |
| 35 | Marvell Technology Inc COM | $1.5M | 4.9K | 0.3% | ▼−33% Reduced · −2K sh | |
| 36 | ETF Ser Solutions DEFIA QUANT ETF | $1.3M | 7.9K | 0.3% | ▼−13% Reduced · −1K sh | |
| 37 | Intel Corp COM | $1.3M | 9.0K | 0.3% | ▼−22% Reduced · −3K sh | |
| 38 | Analog Devices Inc COM | $1.2M | 3.1K | 0.3% | ▲+47% Added · +1K sh | |
| 39 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $1.1M | 13.8K | 0.3% | ▲New New position | |
| 40 | Caterpillar Inc COM | $1.0M | 978 | 0.2% | —Held | |
| 41 | Netflix Inc. COM | $1.0M | 14.5K | 0.2% | —Held | |
| 42 | Vaneck ETF Trust RARE EAR STR ETF | $1.0M | 11.7K | 0.2% | ▲+54% Added · +4K sh | |
| 43 | Nvent Elec PLC SHS | $966K | 5.7K | 0.2% | ▲New New position | |
| 44 | Abbvie Inc COM | $961K | 3.8K | 0.2% | —Held | |
| 45 | Nasdaq Inc COM | $854K | 10.8K | 0.2% | ▼−47% Reduced · −10K sh | |
| 46 | Waste Mgmt Inc Del COM | $836K | 3.7K | 0.2% | —Held | |
| 47 | Morgan Stanley COM NEW | $706K | 3.4K | 0.2% | —Held | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $696K | 350 | 0.2% | —Held | |
| 49 | Quantum Si Inc COM CL A | $658K | 743.9K | 0.1% | —Held | |
| 50 | Unitedhealth Group Inc COM | $643K | 1.5K | 0.1% | ▼−77% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1447884/holdings"
Use Arkolith to show Fosun International Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 73 | $446.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 66 | $398.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 54 | $429.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 52 | $267.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 59 | $359.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 49 | $355.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 48 | $319.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 66 | $303.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.