Fosun International Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$398,586
Net value change ($000)
-30,912 (-7.2%)
New positions
26
Sold out positions
15
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GDX 8,686 NEW
XME 3,571 NEW
KKR 3,026 17.4%
BFLY 2,572 6.3%
VRP 2,124 NEW
FXI 2,050 NEW
AIQ 1,946 NEW
TSM 1,916 736.9%
KRE 1,786 NEW
NDAQ 1,728 NEW
Top Reduces (Value $000, Stocks/ETFs)
LANVIN GROUP HOLDINGS LIMITE -45,167 -24.9%
SPYM -13,597 -100.0%
MCHI -10,452 -100.0%
NEE -3,266 -100.0%
ADBE -1,631 -100.0%
ARES -1,249 -8.8%
HSAI -678 -20.7%
LOW -619 -100.0%
CB -610 -100.0%
GOOGL -604 -14.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type