Fosun International Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, F4
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$446,237
Net value change ($000)
+47,651 (12.0%)
New positions
15
Sold out positions
8
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BFLY 42,883 99.0%
SPYM 12,493 NEW
QQQM 8,767 NEW
iSHARES TRUST 8,116 NEW
SOXX 4,306 NEW
VOO 4,162 NEW
AVGO 2,777 589.6%
GLW 2,509 369.0%
LITE 2,426 NEW
TSM 1,923 88.4%
Top Reduces (Value $000, Stocks/ETFs)
CHA -31,710 -36.8%
GDX -5,419 -62.4%
LANVIN GROUP HOLDINGS LIMITE -4,517 -3.3%
XME -3,571 -100.0%
MSFT -3,028 -86.2%
HSAI -2,390 -91.9%
PDD -2,175 -100.0%
BABA -1,792 -85.3%
FUTU -1,390 -100.0%
UNH -1,173 -64.6%
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