Fosun International Ltd
HONG KONG F4 · SEC CIK 0001447884
$36.97亿2026Q1 申报市值
66持仓数
98.3%前十大占比 · 第一大 55.2%
27 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KKR & CO INC 加仓+$6.92亿
ARES MANAGEMENT 加仓+$2.75亿
GDX 新建仓+$868.58万
XME 新建仓+$357.07万
VRP 新建仓+$212.42万
2026Q1 卖出最多 按季末市值估算
NEXTERA ENERGY I 清仓-$3.27亿
MCHI 清仓-$1,045.22万
ADBE 清仓-$163.13万
LOW 清仓-$61.88万
CB 清仓-$60.99万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | KKR & CO INC | $20.39亿 | 55.16% | 50,700,000 | 17,200,000 | 51.3% | $6.92亿 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $12.92亿 | 34.96% | 35,720,000 | 7,600,000 | 27.0% | $2.75亿 | 加仓 |
| LANV | LANVIN GROUP HOLDINGS LIMITED | $1.36亿 | 3.69% | 90,334,215 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $8,616.31万 | 2.33% | 7,408,691 | -38,397 | -0.5% | -$44.66万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $4,329.52万 | 1.17% | 10,716,630 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $1,698.16万 | 0.46% | 520,270 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $868.58万 | 0.23% | 94,647 | 94,647 | — | $868.58万 | 新建仓 |
| GOOGL | ALPHABET INC | $365.26万 | 0.10% | 12,702 | -898 | -6.6% | -$25.82万 | 减仓 |
| XME | SPDR SERIES TRUST | $357.07万 | 0.10% | 33,059 | 33,059 | — | $357.07万 | 新建仓 |
| MSFT | MICROSOFT CORP | $351.33万 | 0.10% | 9,491 | 5,541 | 140.3% | $205.11万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $335.56万 | 0.09% | 240,374 | 18,502 | 8.3% | $25.83万 | 加仓 |
| — | AURORA MOBILE LTD | $283.23万 | 0.08% | 405,199 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $260.47万 | 0.07% | 14,935 | -1,300 | -8.0% | -$22.67万 | 减仓 |
| HSAI | HESAI GROUP | $260.20万 | 0.07% | 136,090 | -10,333 | -7.1% | -$19.76万 | 减仓 |
| AMZN | AMAZON COM INC | $233.37万 | 0.06% | 11,205 | 7,526 | 204.6% | $156.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $217.61万 | 0.06% | 6,439 | 5,584 | 653.1% | $188.71万 | 加仓 |
| PDD | PDD HOLDINGS INC | $217.53万 | 0.06% | 21,289 | 10,251 | 92.9% | $104.74万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $212.42万 | 0.06% | 88,582 | 88,582 | — | $212.42万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $210.20万 | 0.06% | 16,754 | 13,524 | 418.7% | $169.67万 | 加仓 |
| FXI | ISHARES TR | $205.02万 | 0.06% | 57,108 | 57,108 | — | $205.02万 | 新建仓 |
| — | JD.COM INC | $199.83万 | 0.05% | 2,000,000 | 2,000,000 | — | $199.83万 | 新建仓 |
| AIQ | GLOBAL X FDS | $194.56万 | 0.05% | 41,689 | 41,689 | — | $194.56万 | 新建仓 |
| — | HYPERFINE INC | $188.14万 | 0.05% | 1,742,020 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $184.82万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $181.59万 | 0.05% | 6,711 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $178.61万 | 0.05% | 27,415 | 27,415 | — | $178.61万 | 新建仓 |
| — | GLOBAL PMTS INC | $176.28万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $172.75万 | 0.05% | 20,350 | 20,350 | — | $172.75万 | 新建仓 |
| IWM | ISHARES TR | $153.34万 | 0.04% | 6,183 | 6,183 | — | $153.34万 | 新建仓 |
| SNPS | SYNOPSYS INC | $144.99万 | 0.04% | 3,657 | 2,277 | 165.0% | $90.28万 | 加仓 |
| NFLX | NETFLIX INC. | $139.67万 | 0.04% | 14,526 | 14,526 | — | $139.67万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $138.96万 | 0.04% | 10,161 | 10,161 | — | $138.96万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $97.81万 | 0.03% | 9,116 | 9,116 | — | $97.81万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $93.54万 | 0.03% | 7,323 | 7,323 | — | $93.54万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $86.15万 | 0.02% | 3,749 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $83.02万 | 0.02% | 3,817 | 1,790 | 88.3% | $38.93万 | 加仓 |
| BIDU | BAIDU INC | $77.89万 | 0.02% | 6,991 | 6,991 | — | $77.89万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.30万 | 0.02% | 7,299 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $69.29万 | 0.02% | 978 | 978 | — | $69.29万 | 新建仓 |
| GLW | CORNING INC | $67.98万 | 0.02% | 5,000 | 5,000 | — | $67.98万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $67.48万 | 0.02% | 2,121 | 788 | 59.1% | $25.07万 | 加仓 |
| REMX | VANECK ETF TRUST | $66.83万 | 0.02% | 7,594 | 7,594 | — | $66.83万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.14万 | 0.02% | 3,202 | 3,202 | — | $65.14万 | 新建仓 |
| IXJ | ISHARES TR | $60.44万 | 0.02% | 6,461 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $57.58万 | 0.02% | 743,935 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $55.58万 | 0.02% | 3,377 | 3,377 | — | $55.58万 | 新建仓 |
| AON | AON PLC | $54.13万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $52.95万 | 0.01% | 1,245 | 260 | 26.4% | $11.06万 | 加仓 |
| INTC | INTEL CORP | $50.90万 | 0.01% | 11,534 | 11,534 | — | $50.90万 | 新建仓 |
| WFC | WELLS FARGO & CO | $50.28万 | 0.01% | 6,316 | 1,618 | 34.4% | $12.88万 | 加仓 |
| EWY | ISHARES INC | $48.04万 | 0.01% | 3,905 | 3,905 | — | $48.04万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $47.87万 | 0.01% | 2,427 | 2,427 | — | $47.87万 | 新建仓 |
| AVGO | BROADCOM INC | $47.14万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $46.85万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $46.23万 | 0.01% | 350 | 350 | — | $46.23万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.94万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.60万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $40.03万 | 0.01% | 6,158 | -2,639 | -30.0% | -$17.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.84万 | 0.01% | 1,110 | 1,110 | — | $39.84万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $37.40万 | 0.01% | 2,193 | 2,193 | — | $37.40万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $33.56万 | 0.01% | 4,870 | 4,870 | — | $33.56万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $26.22万 | 0.01% | 5,066 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $24.36万 | 0.01% | 2,500 | -2,500 | -50.0% | -$24.36万 | 减仓 |
| KO | COCA COLA CO | $22.94万 | 0.01% | 3,016 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $22.75万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $13.23万 | 0.00% | 16,666 | 16,666 | — | $13.23万 | 新建仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,700,000 | -100.0% | -$3.27亿 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -174,000 | -100.0% | -$1,045.22万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,661 | -100.0% | -$163.13万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2,566 | -100.0% | -$61.88万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -1,954 | -100.0% | -$60.99万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$58.71万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -2,520 | -100.0% | -$48.91万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -6,224 | -100.0% | -$45.86万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -860 | -100.0% | -$36.67万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,302 | -100.0% | -$34.49万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -4,347 | -100.0% | -$29.29万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$27.27万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -900 | -100.0% | -$25.69万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$22.07万 | 清仓 |