Q4 2023 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2024-02-07 · accession 0001104659-24-011378
$490.7M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $250.9M | 51.1% | 85,054,571 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $130.6M | 26.6% | 21,521,301 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $50.6M | 10.3% | 2,929,001 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $11.6M | 2.36% | 10,716,630 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.93% | 12,173 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.2M | 0.66% | 12,421 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.52% | 37,359 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.52% | 4,869 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.1M | 0.43% | 26,016 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.42% | 3,560 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.41% | 25,148 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.40% | 8,151 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $2.0M | 0.40% | 1,742,020 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.39% | 8,497 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.39% | 9,569 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $1.5M | 0.30% | 743,935 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.30% | 16,421 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.30% | 3,360 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.27% | 9,369 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $1.2M | 0.25% | 434,399 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.24% | 11,500 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $817,643 | 0.17% | 67,130 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $777,738 | 0.16% | 10,635 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $665,298 | 0.14% | 4,600 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $641,536 | 0.13% | 10,562 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $636,270 | 0.13% | 5,010 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $634,668 | 0.13% | 2,318 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $620,464 | 0.13% | 1,040 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $528,434 | 0.11% | 8,850 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $525,668 | 0.11% | 2,435 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $520,811 | 0.11% | 3,986 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $504,250 | 0.10% | 950 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $497,500 | 0.10% | 2,500 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $488,513 | 0.10% | 5,930 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $477,700 | 0.10% | 3,400 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $462,760 | 0.09% | 2,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $455,240 | 0.09% | 9,500 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $452,000 | 0.09% | 2,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $422,845 | 0.09% | 1,900 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $402,432 | 0.08% | 4,250 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $391,173 | 0.08% | 5,050 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $386,679 | 0.08% | 820 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $307,259 | 0.06% | 2,313 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $277,608 | 0.06% | 1,200 | 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.