Q2 2023 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091019
$713.4M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $410.0M | 57.5% | 85,054,571 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $66.7M | 9.35% | 21,521,301 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $40.0M | 5.60% | 2,929,001 | Common | SHARED |
| 60879BAB3 | — | HELLO GROUP INC | $30.6M | 4.29% | 30,523,000 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $24.6M | 3.46% | 10,716,630 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.79% | 37,436 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.9M | 1.39% | 20,260 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.5M | 1.19% | 35,883 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.00% | 59,185 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.90% | 33,269 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.77% | 163,599 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.74% | 101,392 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.69% | 32,305 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.65% | 77,051 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.65% | 28,015 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.62% | 24,804 | Common | SHARED |
| 92672L107 | VRAYQ | VIEWRAY INC | $4.2M | 0.59% | 11,984,842 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.1M | 0.57% | 36,772 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $3.7M | 0.53% | 1,742,020 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.50% | 35,970 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.50% | 97,895 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $2.9M | 0.40% | 301,200 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.39% | 35,236 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.38% | 5,569 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $2.5M | 0.34% | 25,370 | Common | SHARED |
| 051857100 | — | AURORA MOBILE LTD | $2.4M | 0.34% | 8,687,996 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.33% | 8,886 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.32% | 19,350 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.30% | 9,687 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.28% | 4,135 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.28% | 46,782 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.27% | 33,562 | Common | SHARED |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $1.8M | 0.26% | 554,148 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.8M | 0.25% | 26,376 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.24% | 19,331 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.24% | 8,619 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $1.3M | 0.19% | 743,935 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.19% | 3,310 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.18% | 35,937 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.15% | 11,067 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $952,811 | 0.13% | 7,553 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $898,188 | 0.13% | 8,900 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $874,790 | 0.12% | 62,130 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $694,311 | 0.10% | 2,318 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $671,190 | 0.09% | 9,750 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $647,759 | 0.09% | 2,435 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $621,473 | 0.09% | 7,425 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $603,077 | 0.08% | 3,050 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $570,227 | 0.08% | 7,685 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $518,536 | 0.07% | 2,730 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $416,640 | 0.06% | 3,500 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $409,200 | 0.06% | 9,300 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $384,195 | 0.05% | 5,250 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $338,100 | 0.05% | 5,750 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $319,960 | 0.04% | 7,600 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,003 | 0.04% | 700 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $288,968 | 0.04% | 3,280 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,440 | 0.03% | 3,200 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $208,720 | 0.03% | 8,000 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $200,898 | 0.03% | 1,450 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.