Q3 2024 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118175
$303.7M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $154.5M | 50.9% | 90,334,215 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $39.9M | 13.1% | 2,931,969 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $19.0M | 6.24% | 10,716,630 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $14.3M | 4.71% | 1,720,855 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $12.7M | 4.19% | 250,000 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $8.3M | 2.74% | 261,860 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.66% | 11,695 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.58% | 8,201 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.31% | 24,038 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.1M | 1.01% | 11,201 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $3.0M | 0.99% | 434,399 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.91% | 3,560 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.78% | 8,436 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.65% | 8,151 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.9M | 0.62% | 1,742,020 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.57% | 3,360 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.53% | 7,022 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.52% | 3,058 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.52% | 16,421 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.48% | 18,676 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.39% | 11,215 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $990,929 | 0.33% | 34,660 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $970,919 | 0.32% | 14,981 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $968,379 | 0.32% | 28,465 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $872,223 | 0.29% | 2,947 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $728,152 | 0.24% | 9,391 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $700,734 | 0.23% | 10,731 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $699,000 | 0.23% | 3,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $695,001 | 0.23% | 2,566 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $656,299 | 0.22% | 743,935 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $654,612 | 0.22% | 4,200 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $652,834 | 0.21% | 18,200 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $620,871 | 0.20% | 4,112 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $616,308 | 0.20% | 7,291 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $587,642 | 0.19% | 950 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $586,100 | 0.19% | 10,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $551,164 | 0.18% | 2,958 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $529,296 | 0.17% | 10,132 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $524,094 | 0.17% | 3,082 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $473,940 | 0.16% | 2,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $456,129 | 0.15% | 8,850 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $429,989 | 0.14% | 1,491 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $415,530 | 0.14% | 2,313 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $414,000 | 0.14% | 2,400 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $379,700 | 0.13% | 1,829 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $355,620 | 0.12% | 3,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $333,624 | 0.11% | 1,200 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $281,212 | 0.09% | 1,218 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $277,141 | 0.09% | 1,343 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $246,729 | 0.08% | 2,325 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $238,580 | 0.08% | 1,403 | Common | SHARED |
| 916931108 | — | URGENTLY INC | $67,182 | 0.02% | 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.