Q1 2025 · 13F-HR
Fosun International Ltdholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048287
$355.0M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITED | $216.8M | 61.1% | 90,334,215 | Common | SHARED |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $36.6M | 10.3% | 2,918,774 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $24.4M | 6.88% | 10,716,630 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $14.4M | 4.05% | 264,300 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $13.8M | 3.89% | 520,270 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $8.6M | 2.43% | 247,028 | Common | SHARED |
| 051857209 | JG | AURORA MOBILE LTD | $4.3M | 1.21% | 405,199 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $3.9M | 1.09% | 8,000,000 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.92% | 56,100 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.81% | 18,498 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.76% | 5,157 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.70% | 6,633 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.63% | 5,875 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.8M | 0.52% | 5,221 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.38% | 13,000 | Common | SHARED |
| 44916K106 | HYPR | HYPERFINE INC | $1.3M | 0.35% | 1,742,020 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.31% | 3,234 | Common | SHARED |
| 74765K105 | QSI | QUANTUM SI INC | $892,722 | 0.25% | 743,935 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $759,647 | 0.21% | 10,731 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $654,494 | 0.18% | 3,440 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $607,145 | 0.17% | 7,700 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $598,468 | 0.17% | 2,566 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $590,088 | 0.17% | 1,954 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $577,231 | 0.16% | 2,520 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $555,856 | 0.16% | 2,401 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $517,191 | 0.15% | 3,089 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516,859 | 0.15% | 7,291 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $500,479 | 0.14% | 985 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466,793 | 0.13% | 4,307 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $463,890 | 0.13% | 6,224 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $434,220 | 0.12% | 8,797 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $427,103 | 0.12% | 3,230 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $411,018 | 0.12% | 826 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $400,450 | 0.11% | 860 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $369,109 | 0.10% | 10,132 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $358,192 | 0.10% | 1,343 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $337,371 | 0.10% | 4,347 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $313,850 | 0.09% | 5,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $311,982 | 0.09% | 2,031 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $310,487 | 0.09% | 724 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $268,826 | 0.08% | 1,333 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $262,874 | 0.07% | 1,218 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $246,000 | 0.07% | 1,200 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $228,573 | 0.06% | 487 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $216,006 | 0.06% | 3,016 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,970 | 0.06% | 1,295 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $210,366 | 0.06% | 1,403 | Common | SHARED |
| 916931207 | ULYX | URGENTLY INC | $38,453 | 0.01% | 8,234 | 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.