Fosun International Ltd

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CIK 1447884

13F portfolio (2026-Q1)

$399M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

76.1%

Top 10

84.2%

Effective N

5.5

HHI

0.183

This quarter

27 new · 0 exit →

By sector

Unclassified56.2%

Consumer Discretionary22.2%

Health Care11.8%

Information Technology3.9%

Industrials2.4%

Financials1.9%

Communication Services1.3%

Materials0.3%

Other0.2%

By market cap

Unknown80.9%

Small ($300M–2B)10.9%

Mega (>$200B)5.2%

Large ($10–200B)2.4%

Micro (<$300M)0.6%

By region

Other56.2%

North America40.7%

Asia-Pacific2.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.25%	22
Hotels, Restaurants & Leisure	21.62%	1
Health Care Equipment & Supplies	11.33%	2
Semiconductors & Semiconductor Equipment	2.02%	8
Commercial Services & Supplies	1.54%	5
Software	1.25%	2
Software & IT Services	1.11%	2
Machinery	0.94%	3
Capital Markets	0.92%	3
Insurance	0.70%	3
Specialty Retail	0.59%	1
Technology Hardware & Equipment	0.40%	4
Media & Entertainment	0.35%	1
Pharmaceuticals & Biotechnology	0.33%	2
Metals & Mining	0.20%	2
Banks	0.13%	1
Oil, Gas & Consumable Fuels	0.10%	1
Life Sciences Tools & Services	0.09%	1
Construction Materials	0.07%	1
Beverages	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LANV	LANVIN GROUP HOLDINGS LIMITE	Unclassified	34.22%
2	CHA	Chagee Holdings Ltd.	Consumer Discretionary	21.62%
3	BFLY	Butterfly Network, Inc.	Health Care	10.86%
4		KKR & CO INC	Unclassified	5.12%
5	ASHR	DBX ETF TR XTRACK HRVST CSI	Unclassified	4.26%
6		ARES MANAGEMENT CORPORATION	Unclassified	3.24%
7	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.18%
8	GOOGL	Alphabet Inc.	Communication Services	0.92%
9	XME	SPDR SERIES TRUST	Unclassified	0.90%
10	MSFT	MICROSOFT CORP	Information Technology	0.88%

44/66 names classified · sector 43.8% of weight · industry 43.8% · mkt cap 19.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Health CareAMRX, NATR, BFLY, BNTX, VTRS · other

Information TechnologySOHU, VNET, MSFT, TSM, NTES · other

IndustrialsBABA, AMWL, FISV, TCOM, HSAI · other

Consumer DiscretionaryCHA, VIPS, AMZN, BZUN, WH · other

FinancialsV, UNH, AJG, DB, SCHW · other

MaterialsIFF, LIN, PG, WPM, CF · other

Communication ServicesGOOGL, GOOG, META, DIS, CRTO · other

Consumer StaplesKO, PM, BUD, DEO, MO · other

UtilitiesNEE, FTS, AQN, XEL, BIPC · other

EnergySDRL, XOM, OXY, BP, COP · other

Real EstateAMT, WY, DLR, PLD, DOC · other

UnclassifiedLANV, VRAYQ, YY INC, PERFECT WORLD CO LTD, QIHOO 360 TECHNOLOGY CO LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Fosun International Ltd centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyConsumer Staples

Style box summary for Fosun International Ltd: centroid Large Growth. Heaviest cells: Large Growth 3.8%, Large Core 2.1%, Mid Growth 1.0%.

Classified: 7.5% of book weight (30/62 names) · unclassified 92.5%: LANV, CHA, BFLY, , ASHR, GDX, XME, MSDL, JG, HSAI +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LANVLANVIN GROUP HOLDINGS LIMITE	90,334,215	$136M	34.2%	HOLD
2	CHACHAGEE HLDGS LTD	7,408,691	$86M	21.6%	HOLD
3	BFLYBUTTERFLY NETWORK INC	10,716,630	$43M	10.9%	HOLD
4	KKR & CO INC	50,700,000	$20M	5.1%	ADD 51%
5	ASHRDBX ETF TR XTRACK HRVST CSI	520,270	$17M	4.3%	HOLD
6	ARES MANAGEMENT CORPORATION	35,720,000	$13M	3.2%	ADD 27%
7	GDXVANECK ETF TRUST GOLD MINERS ETF	94,647	$9M	2.2%	NEW
8	GOOGLALPHABET INC	12,702	$4M	0.9%	TRIM −7%
9	XMESPDR SERIES TRUST	33,059	$4M	0.9%	NEW
10	MSFTMICROSOFT CORP	9,491	$4M	0.9%	ADD 140%
11	MSDLMORGAN STANLEY DIRECT LENDIN	240,374	$3M	0.8%	ADD 8%
12	JGAURORA MOBILE LTD	405,199	$3M	0.7%	HOLD
13	NVDANVIDIA CORPORATION	14,935	$3M	0.7%	TRIM −8%
14	HSAIHESAI GROUP	136,090	$3M	0.7%	TRIM −7%
15	AMZNAMAZON COM INC	11,205	$2M	0.6%	ADD 205%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,439	$2M	0.5%	ADD 653%
17	PDDPDD HOLDINGS INC	21,289	$2M	0.5%	ADD 93%
18	VRPINVESCO EXCH TRADED FD TR II	88,582	$2M	0.5%	NEW
19	BABAALIBABA GROUP HLDG LTD	16,754	$2M	0.5%	ADD 419%
20	FXIISHARES TR	57,108	$2M	0.5%	NEW
21	JD.COM INC	2,000,000	$2M	0.5%	NEW
22	AIQGLOBAL X FDS	41,689	$2M	0.5%	NEW
23	HYPRHYPERFINE INC	1,742,020	$2M	0.5%	HOLD
24	DEXCOM INC	2,000,000	$2M	0.5%	HOLD
25	UNHUNITEDHEALTH GROUP INC	6,711	$2M	0.5%	HOLD
26	KRESPDR SERIES TRUST	27,415	$2M	0.4%	NEW
27	GLOBAL PMTS INC	2,000,000	$2M	0.4%	HOLD
28	NDAQNASDAQ INC	20,350	$2M	0.4%	NEW
29	IWMISHARES TR	6,183	$2M	0.4%	NEW
30	SNPSSYNOPSYS INC	3,657	$1M	0.4%	ADD 165%
31	NFLXNETFLIX INC	14,526	$1M	0.4%	NEW
32	FUTUFUTU HLDGS LTD	10,161	$1M	0.3%	NEW
33	QTUMETF SER SOLUTIONS	9,116	$978,147	0.2%	NEW
34	XBISPDR SERIES TRUST	7,323	$935,367	0.2%	NEW
35	WMWASTE MGMT INC DEL	3,749	$861,483	0.2%	HOLD
36	ABBVABBVIE INC	3,817	$830,159	0.2%	ADD 88%
37	BIDUBAIDU INC	6,991	$778,937	0.2%	NEW
38	MRVLMARVELL TECHNOLOGY INC	7,299	$722,966	0.2%	HOLD
39	CATCATERPILLAR INC	978	$692,874	0.2%	NEW
40	GLWCORNING INC	5,000	$679,850	0.2%	NEW
41	ADIANALOG DEVICES INC	2,121	$674,775	0.2%	ADD 59%
42	REMXVANECK ETF TRUST	7,594	$668,272	0.2%	NEW
43	AMDADVANCED MICRO DEVICES INC	3,202	$651,383	0.2%	NEW
44	IXJISHARES TR	6,461	$604,362	0.2%	HOLD
45	QSIQUANTUM SI INC	743,935	$575,806	0.1%	HOLD
46	MSMORGAN STANLEY	3,377	$555,753	0.1%	NEW
47	AONAON PLC	1,677	$541,302	0.1%	HOLD
48	SPGIS&P GLOBAL INC	1,245	$529,548	0.1%	ADD 26%
49	INTCINTEL CORP	11,534	$508,995	0.1%	NEW
50	WFCWELLS FARGO CO NEW	6,316	$502,817	0.1%	ADD 34%
51	EWYISHARES INC MSCI STH KOR ETF	3,905	$480,354	0.1%	NEW
52	AZNASTRAZENECA PLC	2,427	$478,653	0.1%	NEW
53	AVGOBROADCOM INC	1,523	$471,384	0.1%	HOLD
54	VVISA INC	1,550	$468,472	0.1%	HOLD
55	ASMLASML HOLDING N V	350	$462,291	0.1%	NEW
56	AJGGALLAGHER ARTHUR J & CO	2,075	$449,404	0.1%	HOLD
57	TMOTHERMO FISHER SCIENTIFIC INC	826	$406,004	0.1%	HOLD
58	OXYOCCIDENTAL PETE CORP	6,158	$400,270	0.1%	TRIM −30%
59	ROKROCKWELL AUTOMATION INC	1,110	$398,357	0.1%	NEW
60	IQVIQVIA HLDGS INC	2,193	$373,994	0.1%	NEW
61	BBJPJ P MORGAN EXCHANGE TRADED F	4,870	$335,592	0.1%	NEW
62	TECKTECK RESOURCES LTD	5,066	$262,166	0.1%	HOLD
63	TTMITTM TECHNOLOGIES INC	2,500	$243,550	0.1%	TRIM −50%
64	KOCOCA COLA CO	3,016	$229,367	0.1%	HOLD
65	DHRDANAHER CORP DEL	1,200	$227,520	0.1%	HOLD
66	CRMLCRITICAL METALS CORP	16,666	$132,328	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LANVLANVIN GROUP HOLDINGS LIMITE

90.3M

$136M

CHACHAGEE HLDGS LTD

—

38K

7.4M

$86M

BFLYBUTTERFLY NETWORK INC

10.7M

$43M

KKR & CO INC

—

4.2M

—

33.5M

50.7M

$20M

ASHRDBX ETF TR XTRACK HRVST CSI

502K

520K

$17M

ARES MANAGEMENT CORPORATION

—

8.0M

11.0M

—

28.1M

35.7M

$13M

GDXVANECK ETF TRUST GOLD MINERS ETF

—

95K

$9M

GOOGLALPHABET INC

17K

18K

16K

14K

13K

$4M

XMESPDR SERIES TRUST

—

33K

$4M

MSFTMICROSOFT CORP

$4M

MSDLMORGAN STANLEY DIRECT LENDIN

—

222K

240K

$3M

JGAURORA MOBILE LTD

434K

405K

$3M

NVDANVIDIA CORPORATION

13K

16K

15K

$3M

HSAIHESAI GROUP

—

112K

146K

136K

$3M

AMZNAMAZON COM INC

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fosun International Ltd