Fosun International Ltd
Q3 2026 13F-HR Holdings
Net value change ($000)
-77,396
(-17.3%)
New positions
6
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VOO | 12,412 | 298.2% |
| AIQ | 11,637 | 425.5% |
| SPYM | 10,724 | 85.8% |
| XLE | 3,543 | 833.6% |
| GRID | 2,919 | NEW |
| INTC | 2,108 | 168.2% |
| MRVL | 1,616 | 110.9% |
| WFC | 1,614 | 309.2% |
| MS | 1,482 | 209.9% |
| ROUNDHILL ETF TRUST | 1,263 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHA | -38,937 | -71.5% |
| LANVIN GROUP HOLDINGS LIMITE | -36,585 | -27.7% |
| BFLY | -19,884 | -23.1% |
| iSHARES TRUST | -8,116 | -100.0% |
| QQQM | -5,362 | -61.2% |
| GLW | -2,651 | -83.1% |
| LITE | -2,183 | -90.0% |
| ASHR | -2,043 | -10.9% |
| TSM | -1,863 | -45.5% |
| SOXX | -1,557 | -36.2% |
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 |
|---|