Q2 2024 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087165
$296.3M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $161.7M | 54.6% | 90,334,215 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $44.1M | 14.9% | 2,929,001 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $29.6M | 9.98% | 4,655,403 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $9.0M | 3.04% | 10,716,630 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.14% | 14,173 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.45% | 8,418 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.36% | 22,079 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.3M | 1.12% | 4,015 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.2M | 1.07% | 12,048 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.74% | 8,436 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.72% | 4,790 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.65% | 19,272 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.64% | 8,151 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.54% | 7,022 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.54% | 2,857 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.53% | 21,127 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.5M | 0.50% | 1,742,020 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.48% | 15,035 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.47% | 18,676 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $1.3M | 0.42% | 434,399 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $916,228 | 0.31% | 4,600 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $781,132 | 0.26% | 743,935 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $760,473 | 0.26% | 2,947 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $737,357 | 0.25% | 5,606 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $688,344 | 0.23% | 9,721 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $670,423 | 0.23% | 9,391 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $631,860 | 0.21% | 3,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623,877 | 0.21% | 5,050 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $618,568 | 0.21% | 4,112 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $571,634 | 0.19% | 2,958 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $557,816 | 0.19% | 8,850 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $525,350 | 0.18% | 950 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $422,880 | 0.14% | 2,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $413,730 | 0.14% | 3,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $385,327 | 0.13% | 240 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $385,220 | 0.13% | 11,000 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $380,324 | 0.13% | 1,491 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $344,730 | 0.12% | 2,313 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $310,707 | 0.10% | 2,300 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $299,820 | 0.10% | 1,200 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $250,443 | 0.08% | 1,136 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $243,698 | 0.08% | 7,951 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236,755 | 0.08% | 1,218 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $236,610 | 0.08% | 1,343 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $222,163 | 0.07% | 410 | Common | SHARED |
| 916931108 | — | URGENTLY INC | $169,955 | 0.06% | 98,811 | 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.