Fosun International Ltd
CIK: 0001447884SEC EDGAR →
Portfolio Value
$429.5M
Holdings
54
As of
Q4 2025
New Positions
2
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 6,700,000 | $3.3B | 760.42% |
| 2 | — LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $181.6M | 42.28% |
| 3 | CHAGEE HLDGS LTD | 7,447,088 | $86.6M | 20.17% |
| 4 | BUTTERFLY NETWORK INC | 10,716,630 | $40.7M | 9.48% |
| 5 | KKR & CO INC | 33,500,000 | $17.4M | 4.04% |
| 6 | DBX ETF TR | 520,270 | $17.1M | 3.98% |
| 7 | ARES MANAGEMENT CORPORATION | 28,120,000 | $14.2M | 3.30% |
| 8 | SPDR SERIES TRUST | 169,500 | $13.6M | 3.17% |
| 9 | ISHARES TR | 174,000 | $10.5M | 2.43% |
| 10 | ALPHABET INC | 13,600 | $4.3M | 0.99% |
Quarterly Changes
New Positions (13)
$3.3B · 6.7M shares
$17.4M · 33.5M shares
$14.2M · 28.1M shares
$13.6M · 170K shares
$10.5M · 174K shares
$3.7M · 222K shares
$1.8M · 2.0M shares
$1.3M · 11K shares
$629K · 6K shares
$587K · 5K shares
$437K · 5K shares
$345K · 5K shares
$256K · 900 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $3.5B | 94.3% |
| Consumer Defensive | 3 | $87.3M | 2.4% |
| Financial Services | 11 | $48.7M | 1.3% |
| Healthcare | 8 | $47.2M | 1.3% |
| Technology | 13 | $13.0M | 0.4% |
| Consumer Cyclical | 5 | $6.5M | 0.2% |
| Communication Services | 2 | $4.5M | 0.1% |
| Industrials | 1 | $823K | 0.0% |
| Basic Materials | 2 | $658K | 0.0% |
| Energy | 1 | $361K | 0.0% |
| Utilities | 1 | $220K | 0.0% |