Q3 2023 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2023-11-08 · accession 0001104659-23-115527
$622.9M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $344.5M | 55.3% | 85,054,571 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $90.8M | 14.6% | 21,521,301 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $48.5M | 7.79% | 2,929,001 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $12.6M | 2.03% | 10,716,630 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.51% | 29,737 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.5M | 1.37% | 36,979 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.96% | 11,764 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.96% | 168,049 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.92% | 173,085 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.90% | 104,146 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.88% | 41,542 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.78% | 33,178 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.76% | 30,476 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.76% | 7,307 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.72% | 26,194 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.71% | 79,141 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.64% | 25,504 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.59% | 7,229 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.6M | 0.58% | 37,777 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $3.6M | 0.57% | 1,742,020 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.37% | 34,052 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.36% | 8,557 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.32% | 29,016 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.30% | 10,696 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.30% | 34,112 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.30% | 8,115 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.28% | 20,400 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.26% | 3,560 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.23% | 5,188 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.21% | 16,421 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.20% | 3,430 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $1.2M | 0.20% | 743,935 | Common | SHARED |
| 051857100 | — | AURORA MOBILE LTD | $1.2M | 0.19% | 8,687,996 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 8,680 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.17% | 53,680 | Common | SHARED |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $1.0M | 0.17% | 554,148 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $867,567 | 0.14% | 13,135 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $775,973 | 0.12% | 64,130 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $729,664 | 0.12% | 6,570 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $703,948 | 0.11% | 10,850 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $703,648 | 0.11% | 3,380 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $656,921 | 0.11% | 2,318 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $644,903 | 0.10% | 8,230 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $634,645 | 0.10% | 5,500 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $597,186 | 0.10% | 3,175 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $582,096 | 0.09% | 1,150 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $568,238 | 0.09% | 4,600 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $565,318 | 0.09% | 11,050 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $542,258 | 0.09% | 6,580 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $524,001 | 0.08% | 3,430 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $522,504 | 0.08% | 1,200 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $506,218 | 0.08% | 7,560 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $501,713 | 0.08% | 2,550 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $483,483 | 0.08% | 2,730 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $478,032 | 0.08% | 2,300 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $471,420 | 0.08% | 6,750 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $470,225 | 0.08% | 6,550 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409,624 | 0.07% | 7,150 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $400,242 | 0.06% | 1,820 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $398,985 | 0.06% | 10,050 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385,514 | 0.06% | 9,435 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $359,450 | 0.06% | 6,500 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $356,670 | 0.06% | 3,561 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $331,793 | 0.05% | 7,700 | Common | SHARED |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $306,857 | 0.05% | 15,389 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $274,658 | 0.04% | 1,350 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $269,943 | 0.04% | 40,230 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $261,276 | 0.04% | 2,313 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $118,693 | 0.02% | 1,450 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $97,968 | 0.02% | 3,120 | 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.