Q1 2024 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2024-05-14 · accession 0001104659-24-060863
$321.0M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $120.8M | 37.6% | 85,054,571 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $74.6M | 23.2% | 12,314,248 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $60.8M | 19.0% | 2,929,001 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $11.6M | 3.61% | 10,716,630 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.86% | 14,173 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.21% | 7,878 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 1.08% | 12,421 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.04% | 22,079 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.84% | 37,359 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.77% | 3,560 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.73% | 19,272 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.70% | 8,960 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.63% | 4,790 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.63% | 8,151 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.58% | 24,385 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.7M | 0.54% | 1,742,020 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.53% | 19,600 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.49% | 7,944 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $1.5M | 0.47% | 434,399 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $1.5M | 0.46% | 743,935 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.34% | 2,133 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $789,090 | 0.25% | 5,800 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $778,780 | 0.24% | 4,600 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $762,361 | 0.24% | 9,391 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $675,017 | 0.21% | 10,562 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,492 | 0.20% | 700 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $597,227 | 0.19% | 4,112 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $589,450 | 0.18% | 5,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $575,162 | 0.18% | 8,850 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $561,582 | 0.17% | 2,318 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $552,659 | 0.17% | 3,986 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $552,150 | 0.17% | 950 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $527,947 | 0.16% | 3,267 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $518,260 | 0.16% | 2,000 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $505,780 | 0.16% | 2,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $483,987 | 0.15% | 1,900 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $432,524 | 0.13% | 3,236 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $369,664 | 0.12% | 2,313 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $364,395 | 0.11% | 4,250 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $342,330 | 0.11% | 3,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $299,664 | 0.09% | 1,200 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $240,665 | 0.07% | 1,218 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $220,106 | 0.07% | 950 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212,601 | 0.07% | 410 | Common | SHARED |
| 916931108 | — | URGENTLY INC | $185,763 | 0.06% | 98,810 | 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.