Fosun International Ltd

CIK 0001447884 · Q2 2026

13F Equity AUM

$446.2M

+12.0% QoQ

Positions

+7 QoQ

AUM Rank

#3,984

Top 45%

Skill Alpha (FF)

-7.0%/yr^ns

No Clear Edge

Rank #7,870 · Top 95%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 69.8%Top 10: 80.3%Top 20: 88.2%

LANVIN GROUP HOLDINGS LIMITED29.6%

BFLY19.3%

CHA12.2%

KKR 6.25 03/01/28 D4.5%

ASHR4.2%

ARES 6.75 10/01/27 B2.9%

SPYM2.8%

QQQM2.0%

IEUR1.8%

NVDA1.0%

Others (63)19.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified34.2%

Financial Services21.7%

Healthcare21.0%

Consumer Defensive12.5%

Technology6.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.28%Avg: 1.37%

0–0.5%

50(10.3%)

0.5–1%

14(10.4%)

1–3%

4(9.5%)

3–5%

2(8.7%)

5%+

3(61.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased11Decreased17Exited8

New Positions

SPYM2.8%

+142K

QQQM2.0%

+29K

IEUR1.8%

+108K

SOXX1.0%

+7K

VOO0.9%

+6K

LITE0.5%

+3K

GS0.4%

+2K

GNRC0.3%

+5K

ITT0.3%

+7K

BUD0.3%

+14K

Increased

GLW0.7%

+7K(+150%)

AVGO0.7%

+7K(+464%)

NVDA1.0%

+7K(+47%)

REMX0.2%

+4K(+54%)

FXI0.4%

+3K(+5%)

TSM0.9%

+2K(+33%)

VRP0.5%

+2K(+2%)

KRE0.5%

+2K(+7%)

ADI0.3%

+1K(+47%)

AMD0.5%

+643(+20%)

Decreased

CHA12.2%

-1,559,837(-21%)

BFLY19.3%

-481,707(-4%)

HSAI0.1%

-124,457(-91%)

GDX0.7%

-51,343(-54%)

BABA0.1%

-13,528(-81%)

NDAQ0.2%

-9,516(-47%)

ASHR4.2%

-8,324(-2%)

MSFT0.1%

-8,191(-86%)

UNH0.1%

-5,163(-77%)

SNPS0.1%

-2,691(-74%)

Exited

-33,059

-21,289

-10,161

-7,323

-1,245

-2,427

-4,870

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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