Fosun International Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$267,417
Net value change ($000)
-92,218 (-25.6%)
New positions
2
Sold out positions
10
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSAI 3,136 NEW
ASHR 2,831 19.8%
HYPR 1,272 101.4%
AAPL 637 NEW
GOOGL 548 17.0%
NVDA 369 18.1%
MRVL 355 122.8%
SNPS 242 32.4%
ABBV 222 89.9%
TMO 137 19.6%
Top Reduces (Value $000, Stocks/ETFs)
IJH -36,985 -100.0%
BBJP -15,531 -100.0%
INDA -12,183 -100.0%
LANVIN GROUP HOLDINGS LIMITE -9,937 -5.0%
MCHI -5,841 -100.0%
ARES -5,830 -100.0%
META -4,653 -90.1%
KWEB -3,620 -100.0%
KKR -2,251 -100.0%
JG -1,025 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type