Fosun International Ltd

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None