13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-017918
Total Value
$1.22B
Positions
88
Other Managers
3
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 85,054,571 | $775.7M | 63.69% |
| 2 | BECTON DICKINSON & CO | BDX | 31,330 | $79.7M | 6.54% |
| 3 | VIEWRAY INC | 92672L107 | 1,333,486 | $59.7M | 4.90% |
| 4 | AMNEAL PHARMACEUTICALS INC | AMRX | 18,407,656 | $36.6M | 3.01% |
| 5 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $26.4M | 2.16% |
| 6 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $24.4M | 2.00% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 78,355 | $7.9M | 0.65% |
| 8 | MICROSOFT CORP | MSFT | 31,213 | $7.5M | 0.61% |
| 9 | ALPHABET INC | GOOG | 83,064 | $7.4M | 0.61% |
| 10 | MICROSOFT CORP | MSFT | 27,405 | $6.6M | 0.54% |
| 11 | MERCK & CO INC | MRK | 57,405 | $6.4M | 0.52% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 105,765 | $6.4M | 0.52% |
| 13 | VISA INC | V | 30,204 | $6.3M | 0.52% |
| 14 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,113,645 | $6.2M | 0.51% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,265 | $5.8M | 0.48% |
| 16 | SAP SE | SAPGF | 55,318 | $5.7M | 0.47% |
| 17 | ALCON AG | ALC | 83,074 | $5.7M | 0.47% |
| 18 | ANALOG DEVICES INC | ADI | 34,117 | $5.6M | 0.46% |
| 19 | AURORA MOBILE LTD | JG | 8,686,601 | $5.6M | 0.46% |
| 20 | CISCO SYS INC | CSCO | 111,938 | $5.3M | 0.44% |
| 21 | FISERV INC | FISV | 51,080 | $5.2M | 0.42% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,257 | $5.2M | 0.42% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 33,696 | $5.1M | 0.42% |
| 24 | NIKE INC | NKE | 42,410 | $5.0M | 0.41% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,017 | $4.9M | 0.40% |
| 26 | VERISK ANALYTICS INC | VRSK | 27,706 | $4.9M | 0.40% |
| 27 | PFIZER INC | PFE | 95,324 | $4.9M | 0.40% |
| 28 | ALPHABET INC | GOOG | 52,190 | $4.6M | 0.38% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,800 | $4.5M | 0.37% |
| 30 | AMBRX BIOPHARMA INC | 02290A102 | 1,932,591 | $4.4M | 0.36% |
| 31 | DIAGEO PLC | DGEAF | 24,483 | $4.4M | 0.36% |
| 32 | COCA COLA CO | KO | 66,844 | $4.3M | 0.35% |
| 33 | JOHNSON & JOHNSON | JNJ | 23,966 | $4.2M | 0.35% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 24,341 | $4.2M | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908363 | 11,818 | $4.2M | 0.34% |
| 36 | 3M CO | MMM | 30,983 | $3.7M | 0.31% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,890 | $3.2M | 0.27% |
| 38 | FISERV INC | FISV | 27,833 | $2.8M | 0.23% |
| 39 | APPLE INC | AAPL | 20,252 | $2.6M | 0.22% |
| 40 | INTEL CORP | INTC | 95,563 | $2.5M | 0.21% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,140 | $2.3M | 0.19% |
| 42 | ALPHABET INC | GOOG | 25,080 | $2.2M | 0.18% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 22,282 | $1.9M | 0.15% |
| 44 | NETEASE INC | NETTF | 25,370 | $1.8M | 0.15% |
| 45 | KONINKLIJKE PHILIPS N V | RYLPF | 118,508 | $1.8M | 0.15% |
| 46 | ALCON AG | ALC | 25,733 | $1.8M | 0.14% |
| 47 | MICROSOFT CORP | MSFT | 7,350 | $1.8M | 0.14% |
| 48 | ANALOG DEVICES INC | ADI | 10,530 | $1.7M | 0.14% |
| 49 | CLARIVATE PLC | CLVT | 189,965 | $1.6M | 0.13% |
| 50 | DISNEY WALT CO | 254687106 | 17,827 | $1.5M | 0.13% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 18,240 | $1.5M | 0.12% |
| 52 | HYPERFINE INC | HYPR | 1,742,020 | $1.5M | 0.12% |
| 53 | QUANTUM SI INC | QSIAW | 743,935 | $1.4M | 0.11% |
| 54 | VERISK ANALYTICS INC | VRSK | 7,667 | $1.4M | 0.11% |
| 55 | CLARIVATE PLC | CLVT | 151,491 | $1.3M | 0.10% |
| 56 | TRIP COM GROUP LTD | TRPCF | 35,937 | $1.2M | 0.10% |
| 57 | DISNEY WALT CO | 254687106 | 13,045 | $1.1M | 0.09% |
| 58 | CNH INDL N V | N20944109 | 64,130 | $1.1M | 0.09% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,220 | $1.1M | 0.09% |
| 60 | BECTON DICKINSON & CO | BDX | 3,255 | $827,747 | 0.07% |
| 61 | GLOBAL PMTS INC | 37940X102 | 8,270 | $821,376 | 0.07% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,525 | $808,525 | 0.07% |
| 63 | WELLS FARGO CO NEW | 949746101 | 18,400 | $759,736 | 0.06% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 3,985 | $751,332 | 0.06% |
| 65 | SERA PROGNOSTICS INC | SERA | 554,148 | $698,226 | 0.06% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,735 | $690,988 | 0.06% |
| 67 | WYNDHAM HOTELS & RESORTS INC | WH | 9,000 | $641,790 | 0.05% |
| 68 | WYNDHAM HOTELS & RESORTS INC | WH | 8,260 | $589,021 | 0.05% |
| 69 | CYMABAY THERAPEUTICS INC | 23257D103 | 78,529 | $492,377 | 0.04% |
| 70 | HUIZE HLDG LTD | HUIZ | 350,720 | $484,029 | 0.04% |
| 71 | STATE STR CORP | STT-PG | 6,050 | $469,299 | 0.04% |
| 72 | TOPBUILD CORP | BLD | 2,935 | $459,093 | 0.04% |
| 73 | CARMAX INC | KMX | 7,425 | $452,108 | 0.04% |
| 74 | S&P GLOBAL INC | SPGI | 1,215 | $406,952 | 0.03% |
| 75 | YUM BRANDS INC | YUM | 2,950 | $377,836 | 0.03% |
| 76 | VERRICA PHARMACEUTICALS INC | VRCA | 129,013 | $354,786 | 0.03% |
| 77 | SYSCO CORP | SYY | 4,505 | $344,407 | 0.03% |
| 78 | BROWN & BROWN INC | BRO | 5,750 | $327,578 | 0.03% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,170 | $325,210 | 0.03% |
| 80 | MEDTRONIC PLC | MDT | 3,680 | $286,010 | 0.02% |
| 81 | ELEVANCE HEALTH INC | ELV | 550 | $282,134 | 0.02% |
| 82 | KLA CORP | KLAC | 745 | $280,887 | 0.02% |
| 83 | CARMAX INC | KMX | 4,200 | $255,738 | 0.02% |
| 84 | ONCORUS INC | 68236R103 | 962,323 | $243,756 | 0.02% |
| 85 | CONTRAFECT CORP | 212326300 | 745,385 | $74,539 | 0.01% |
| 86 | HELLO GROUP INC | MOMO | 30,523,000 | $29,242 | 0.00% |
| 87 | CHECK CAP LTD | MBAI | 6,377 | $14,029 | 0.00% |
| 88 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,000,000 | $7,940 | 0.00% |