Q4 2024 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013493
$319.6M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $181.6M | 56.8% | 90,334,215 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $42.8M | 13.4% | 2,918,774 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $33.4M | 10.5% | 10,716,630 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $13.3M | 4.15% | 501,510 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $12.4M | 3.88% | 423,805 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.98% | 16,539 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $3.1M | 0.96% | 434,399 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.87% | 6,610 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $2.8M | 0.86% | 58,718 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.77% | 4,868 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.64% | 4,579 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $2.0M | 0.63% | 743,935 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.7M | 0.52% | 5,221 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.5M | 0.48% | 1,742,020 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $917,971 | 0.29% | 3,234 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $718,609 | 0.22% | 10,731 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $716,154 | 0.22% | 3,089 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $713,199 | 0.22% | 9,391 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $663,312 | 0.21% | 5,957 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $652,830 | 0.20% | 9,400 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $648,956 | 0.20% | 2,958 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $633,289 | 0.20% | 2,566 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $593,866 | 0.19% | 18,200 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $587,893 | 0.18% | 4,112 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $583,352 | 0.18% | 7,700 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $571,712 | 0.18% | 2,520 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $522,692 | 0.16% | 7,291 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $490,560 | 0.15% | 985 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $473,457 | 0.15% | 3,082 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $437,279 | 0.14% | 8,850 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $411,963 | 0.13% | 1,491 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $410,650 | 0.13% | 10,132 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,074 | 0.12% | 1,829 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $367,539 | 0.12% | 4,347 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,866 | 0.10% | 636 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $326,750 | 0.10% | 5,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $296,440 | 0.09% | 1,343 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $283,209 | 0.09% | 1,333 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $275,460 | 0.09% | 1,200 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $273,872 | 0.09% | 3,230 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,812 | 0.08% | 1,270 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $232,973 | 0.07% | 480 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $223,393 | 0.07% | 1,218 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $218,546 | 0.07% | 522 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $213,340 | 0.07% | 1,403 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,150 | 0.07% | 1,550 | Common | SHARED |
| 916931108 | — | URGENTLY INC | $50,394 | 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.