AI Portfolio Summary
In 2025 Q4, Fosun International Ltd maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was KKR & CO INC, which now represents 4.04% of the total fund value. They heavily accumulated shares in CHAGEE HLDGS LTD, increasing their position by 19295.0%. Conversely, Fosun International Ltd completely exited their position in NATURES SUNSHINE PRO.
Total Positions
59
Quarter
2025 Q4
Top Holding
LANV (42.3%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LANV
LANVIN GROUP HO...
|
Consumer Cyclical | 42.28% | 70.26% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
90,334,215 | $181,571,772 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 20.17% | 0.24% |
#2
21
Prev: #23
|
10.0 | 7,408,691 | 19295.0% |
P
S
|
7,447,088 | $86,609,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 9.48% | 7.73% |
#3
1
Prev: #2
|
3.8 | no change | no change |
P
S
|
10,716,630 | $40,723,194 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 4.04% | — |
#4
Prev: #—
|
3.6 | 33,500,000 | no change |
NEW
|
33,500,000 | $17,366,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 3.98% | 6.42% |
#5
2
Prev: #3
|
1.6 | no change | no change |
P
S
|
520,270 | $17,090,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 3.30% | — |
#6
Prev: #—
|
3.3 | 28,120,000 | no change |
NEW
|
28,120,000 | $14,172,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.17% | — |
#7
Prev: #—
|
3.3 | 169,500 | no change |
NEW
|
169,500 | $13,597,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 2.43% | — |
#8
Prev: #—
|
3.0 | 174,000 | no change |
NEW
|
174,000 | $10,452,180 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.41% |
#9
5
Prev: #4
|
0.4 | -1,935 | -12.5% |
P
S
|
13,600 | $4,256,800 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.85% | — |
#10
Prev: #—
|
2.3 | 221,872 | no change |
NEW
|
221,872 | $3,656,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.76% | 1.17% |
#11
5
Prev: #6
|
2.4 | 34,815 | 31.2% |
P
S
|
146,423 | $3,279,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.76% | — |
#12
Prev: #—
|
2.3 | 6,700,000 | no change |
NEW
|
6,700,000 | $3,266,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.90% |
#13
3
Prev: #10
|
2.4 | 3,300 | 25.5% |
P
S
|
16,235 | $3,027,828 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JG
AURORA MOBILE L...
|
Technology | 0.59% | 1.25% |
#14
9
Prev: #5
|
0.2 | no change | no change |
P
S
|
405,199 | $2,532,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.92% |
#15
6
Prev: #9
|
0.2 | -420 | -5.9% |
P
S
|
6,711 | $2,215,368 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 1.06% |
#16
9
Prev: #7
|
0.3 | -1,500 | -27.5% |
P
S
|
3,950 | $1,910,299 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.43% | — |
#17
Prev: #—
|
2.2 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,848,680 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.42% | 0.68% |
#18
7
Prev: #11
|
0.2 | no change | no change |
P
S
|
2,000,000 | $1,799,880 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYPR
HYPERFINE INC
|
Healthcare | 0.40% | 0.94% |
#19
11
Prev: #8
|
0.2 | no change | no change |
P
S
|
1,742,020 | $1,705,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.61% |
#20
8
Prev: #12
|
0.2 | no change | no change |
P
S
|
4,661 | $1,631,303 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.29% | — |
#21
Prev: #—
|
2.1 | 11,038 | no change |
NEW
|
11,038 | $1,251,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.30% |
#22
5
Prev: #17
|
0.1 | no change | no change |
P
S
|
3,679 | $849,187 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.20% |
#23
5
Prev: #28
|
2.2 | 1,348 | 56.1% |
P
S
|
3,749 | $823,693 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.19% | 0.39% |
#24
11
Prev: #13
|
0.1 | no change | no change |
P
S
|
743,935 | $818,329 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.15% | 0.37% |
#25
11
Prev: #14
|
0.2 | -625 | -31.2% |
P
S
|
1,380 | $648,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #18) |
0.3 | -47,758 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #22) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.3 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings