Fosun International Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$429,498
Net value change ($000)
+162,081 (60.6%)
New positions
12
Sold out positions
5
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHA 85,975 13539.4%
BFLY 20,040 96.9%
KKR 17,366 NEW
ARES 14,172 NEW
SPYM 13,597 NEW
MCHI 10,452 NEW
MSDL 3,656 NEW
NEE 3,266 NEW
PDD 1,252 NEW
IXJ 630 NEW
Top Reduces (Value $000, Stocks/ETFs)
LANVIN GROUP HOLDINGS LIMITE -6,323 -3.4%
MSFT -913 -32.3%
HYPR -820 -32.5%
JG -807 -24.2%
NATR -741 -100.0%
AAPL -637 -100.0%
AS -539 -100.0%
META -514 -100.0%
V -410 -43.0%
TMO -358 -42.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type