Fosun International Ltd
•CIK: 1447884•Filing: Q4 2025
**Fosun International Ltd.** manages $429M across a diverse portfolio of 54 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial $181.6M allocation to IVZ and an $86.6M position in CHA. Further notable holdings include BFLY at $40.7M and a $17.4M stake in KKR 6.25 03/01/28 D. This structure suggests a focused, multi-asset approach with deep conviction in its top-tier investments.
Total AUM
$429.5M
QoQ Performance
+60.6%
Positions
52
Top 10 Concentration
90.7%
Latest Filing
Q4 2025
Top Holdings Allocation
LANV
CHA
BFLY
LANV42.3%
CHA20.2%
BFLY9.5%
KKR 6.25 03/01/28 D4.0%
ASHR4.0%
ARES 6.75 10/01/27 B3.3%
SPYM3.2%
MCHI2.4%
📈 Biggest Buys
CHA
CHAGEE HLDGS LTD
+19295.0%
20.2% of portfolio
KKR 6.25 03/01/28 D
KKR & CO INC
NEW
4.0% of portfolio
ARES 6.75 10/01/27 B
ARES MANAGEMENT CORPORATION
NEW
3.3% of portfolio
SPYM
SPDR SERIES TRUST
NEW
3.2% of portfolio
MCHI
ISHARES TR
NEW
2.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other95.3%
Technology2.7%
Healthcare0.8%
Financial0.5%
Consumer0.3%
Materials0.1%
Energy0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑4 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022