§ 13F · FUND PROFILE
Fosun International Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.4T (13F)Positions · 52Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LANV | LANVIN GROUP HOLDINGS LIMITED | 90.33M | $181.6T | 42.3% | ±0% |
| 2 | CHA | CHAGEE HLDGS LTD | 7.45M | $86.6T | 20.2% | — |
| 3 | BFLY | BUTTERFLY NETWORK INC | 10.72M | $40.7T | 9.5% | ±0% |
| 4 | KKR 6.25 03/01/28 D | KKR & CO INC | 33.50M | $17.4T | 4.0% | NEW |
| 5 | ASHR | DBX ETF TR | 520K | $17.1T | 4.0% | ±0% |
| 6 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | 28.12M | $14.2T | 3.3% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 170K | $13.6T | 3.2% | NEW |
| 8 | MCHI | ISHARES TR | 174K | $10.5T | 2.4% | NEW |
| 9 | GOOGL | ALPHABET INC | 14K | $4.3T | 1.0% | −12% |
| 10 | MSDL | MORGAN STANLEY DIRECT LENDIN | 222K | $3.7T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOSUN SIGNAL
AC read
Fosun International Ltd is a Other fund managing $267417.5 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed