Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $267,417 (100.0% shares, 0.0% debt)

Holdings (46)

LANV LANVIN GROUP HOLDINGS LIMITED 70.3%

Value ($000) $187,895 Shares 90,334,215 Est. Cost $9.04 Unrealized -75.3%

BFLY BUTTERFLY NETWORK INC 7.7%

Value ($000) $20,683 Shares 10,716,630 Est. Cost $19.79 Unrealized -91.4%

ASHR DBX ETF TR 6.4%

Value ($000) $17,159 Shares 520,270 Est. Cost $26.61 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $3,777 Shares 15,535 Est. Cost $135.58 Unrealized +54.3%

JG AURORA MOBILE LTD 1.2%

Value ($000) $3,339 Shares 405,199 Est. Cost $2.85 Unrealized —

HSAI HESAI GROUP 1.2%

Value ($000) $3,136 Shares 111,608 Est. Cost $28.10 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,823 Shares 5,450 Est. Cost $230.75 Unrealized +120.5%

HYPR HYPERFINE INC 0.9%

Value ($000) $2,526 Shares 1,742,020 Est. Cost $9.78 Unrealized -88.1%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $2,462 Shares 7,131 Est. Cost $441.14 Unrealized -32.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,413 Shares 12,935 Est. Cost $127.45 Unrealized +36.8%

— GLOBAL PMTS INC 0.7%

Value ($000) $1,827 Shares 2,000,000 Est. Cost $0.90 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $1,644 Shares 4,661 Est. Cost $488.18 Unrealized -26.5%

QSI QUANTUM SI INC 0.4%

Value ($000) $1,049 Shares 743,935 Est. Cost $10.48 Unrealized -86.2%

SNPS SYNOPSYS INC 0.4%

Value ($000) $989 Shares 2,005 Est. Cost $509.09 Unrealized +11.0%

V VISA INC 0.4%

Value ($000) $954 Shares 2,795 Est. Cost $191.58 Unrealized +80.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $837 Shares 1,726 Est. Cost $471.78 Unrealized -1.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $808 Shares 3,679 Est. Cost $188.99 Unrealized +19.8%

NATR NATURES SUNSHINE PRODS INC 0.3%

Value ($000) $741 Shares 47,758 Est. Cost $12.91 Unrealized +23.8%

LOW LOWES COS INC 0.2%

Value ($000) $645 Shares 2,566 Est. Cost $226.75 Unrealized +7.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $644 Shares 7,660 Est. Cost $68.03 Unrealized +8.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $643 Shares 2,075 Est. Cost $174.45 Unrealized +72.1%

AAPL APPLE INC 0.2%

Value ($000) $637 Shares 2,500 Est. Cost $225.58 Unrealized 0.0%

CHA CHAGEE HLDGS LTD 0.2%

Value ($000) $635 Shares 38,397 Est. Cost $25.95 Unrealized —

AON AON PLC 0.2%

Value ($000) $598 Shares 1,677 Est. Cost $361.30 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $577 Shares 3,230 Est. Cost $105.52 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $552 Shares 1,954 Est. Cost $215.63 Unrealized +27.6%

AS AMER SPORTS INC 0.2%

Value ($000) $539 Shares 15,500 Est. Cost $30.76 Unrealized +22.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $530 Shares 2,401 Est. Cost $207.64 Unrealized +7.7%

META META PLATFORMS INC 0.2%

Value ($000) $514 Shares 700 Est. Cost $616.61 Unrealized +20.5%

SYY SYSCO CORP 0.2%

Value ($000) $512 Shares 6,224 Est. Cost $70.90 Unrealized +11.2%

AVGO BROADCOM INC 0.2%

Value ($000) $502 Shares 1,523 Est. Cost $161.97 Unrealized +88.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $479 Shares 985 Est. Cost $370.68 Unrealized +44.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $472 Shares 2,520 Est. Cost $229.52 Unrealized -19.8%

ABBV ABBVIE INC 0.2%

Value ($000) $469 Shares 2,027 Est. Cost $189.20 Unrealized +6.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $416 Shares 8,797 Est. Cost $59.68 Unrealized -25.0%

LIN LINDE PLC 0.2%

Value ($000) $409 Shares 860 Est. Cost $447.07 Unrealized +5.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $328 Shares 1,333 Est. Cost $156.88 Unrealized +52.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $321 Shares 1,343 Est. Cost $163.58 Unrealized +46.9%

CRM SALESFORCE INC 0.1%

Value ($000) $309 Shares 1,302 Est. Cost $266.04 Unrealized -5.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $268 Shares 4,347 Est. Cost $121.82 Unrealized -44.3%

DE DEERE & CO 0.1%

Value ($000) $250 Shares 547 Est. Cost $464.06 Unrealized +5.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $239 Shares 855 Est. Cost $196.88 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $238 Shares 1,200 Est. Cost $220.19 Unrealized -9.9%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $222 Shares 5,066 Est. Cost $47.62 Unrealized -23.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $208 Shares 2,749 Est. Cost $64.49 Unrealized +12.0%

KO COCA COLA CO 0.1%

Value ($000) $200 Shares 3,016 Est. Cost $64.97 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LANV	LANVIN GROUP HOLDINGS LIMITED	90,334,215	$187,895	70.3%	$9.04	-75.3%	SHS	G5380J100
BFLY	BUTTERFLY NETWORK INC	10,716,630	$20,683	7.7%	$19.79	-91.4%	COM CL A	124155102
ASHR	DBX ETF TR	520,270	$17,159	6.4%	$26.61	—	XTRACK HRVST CSI	233051879
GOOGL	ALPHABET INC	15,535	$3,777	1.4%	$135.58	+54.3%	CAP STK CL A	02079K305
JG	AURORA MOBILE LTD	405,199	$3,339	1.2%	$2.85	—	SPON ADS	051857209
HSAI	HESAI GROUP	111,608	$3,136	1.2%	$28.10	—	SPONSORED ADS	428050108
MSFT	MICROSOFT CORP	5,450	$2,823	1.1%	$230.75	+120.5%	COM	594918104
HYPR	HYPERFINE INC	1,742,020	$2,526	0.9%	$9.78	-88.1%	COM CL A	44916K106
UNH	UNITEDHEALTH GROUP INC	7,131	$2,462	0.9%	$441.14	-32.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	12,935	$2,413	0.9%	$127.45	+36.8%	COM	67066G104
—	GLOBAL PMTS INC	2,000,000	$1,827	0.7%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
ADBE	ADOBE INC	4,661	$1,644	0.6%	$488.18	-26.5%	COM	00724F101
QSI	QUANTUM SI INC	743,935	$1,049	0.4%	$10.48	-86.2%	COM CL A	74765K105
SNPS	SYNOPSYS INC	2,005	$989	0.4%	$509.09	+11.0%	COM	871607107
V	VISA INC	2,795	$954	0.4%	$191.58	+80.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,726	$837	0.3%	$471.78	-1.5%	COM	883556102
AMZN	AMAZON COM INC	3,679	$808	0.3%	$188.99	+19.8%	COM	023135106
NATR	NATURES SUNSHINE PRODS INC	47,758	$741	0.3%	$12.91	+23.8%	COM	639027101
LOW	LOWES COS INC	2,566	$645	0.2%	$226.75	+7.7%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	7,660	$644	0.2%	$68.03	+8.0%	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	2,075	$643	0.2%	$174.45	+72.1%	COM	363576109
AAPL	APPLE INC	2,500	$637	0.2%	$225.58	0.0%	COM	037833100
CHA	CHAGEE HLDGS LTD	38,397	$635	0.2%	$25.95	—	SPONSORED ADS	15743P104
AON	AON PLC	1,677	$598	0.2%	$361.30	+0.1%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	3,230	$577	0.2%	$105.52	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	1,954	$552	0.2%	$215.63	+27.6%	COM	H1467J104
AS	AMER SPORTS INC	15,500	$539	0.2%	$30.76	+22.6%	COM SHS	G0260P102
WM	WASTE MGMT INC DEL	2,401	$530	0.2%	$207.64	+7.7%	COM	94106L109
META	META PLATFORMS INC	700	$514	0.2%	$616.61	+20.5%	CL A	30303M102
SYY	SYSCO CORP	6,224	$512	0.2%	$70.90	+11.2%	COM	871829107
AVGO	BROADCOM INC	1,523	$502	0.2%	$161.97	+88.8%	COM	11135F101
SPGI	S&P GLOBAL INC	985	$479	0.2%	$370.68	+44.0%	COM	78409V104
BDX	BECTON DICKINSON & CO	2,520	$472	0.2%	$229.52	-19.8%	COM	075887109
ABBV	ABBVIE INC	2,027	$469	0.2%	$189.20	+6.7%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	8,797	$416	0.2%	$59.68	-25.0%	COM	674599105
LIN	LINDE PLC	860	$409	0.2%	$447.07	+5.3%	SHS	G54950103
ADI	ANALOG DEVICES INC	1,333	$328	0.1%	$156.88	+52.3%	COM	032654105
TMUS	T-MOBILE US INC	1,343	$321	0.1%	$163.58	+46.9%	COM	872590104
CRM	SALESFORCE INC	1,302	$309	0.1%	$266.04	-5.5%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,347	$268	0.1%	$121.82	-44.3%	COM	459506101
DE	DEERE & CO	547	$250	0.1%	$464.06	+5.5%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	855	$239	0.1%	$196.88	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,200	$238	0.1%	$220.19	-9.9%	COM	235851102
TECK	TECK RESOURCES LTD	5,066	$222	0.1%	$47.62	-23.7%	CL B	878742204
NEE	NEXTERA ENERGY INC	2,749	$208	0.1%	$64.49	+12.0%	COM	65339F101
KO	COCA COLA CO	3,016	$200	0.1%	$64.97	+4.5%	COM	191216100