13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001104659-23-051881
Total Value
$1.06B
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 85,054,571 | $775.7M | 72.99% |
| 2 | VIEWRAY INC | 92672L107 | 11,991,117 | $41.5M | 3.90% |
| 3 | HELLO GROUP INC | MOMO | 30,523,000 | $30.1M | 2.83% |
| 4 | AMNEAL PHARMACEUTICALS INC | AMRX | 18,407,656 | $25.6M | 2.41% |
| 5 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $20.1M | 1.90% |
| 6 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $19.7M | 1.85% |
| 7 | MICROSOFT CORP | MSFT | 32,577 | $9.4M | 0.88% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,000,000 | $8.0M | 0.75% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,260 | $7.8M | 0.73% |
| 10 | VISA INC | V | 29,903 | $6.7M | 0.63% |
| 11 | ALPHABET INC | GOOG | 59,185 | $6.2M | 0.58% |
| 12 | APPLE INC | AAPL | 33,269 | $5.5M | 0.52% |
| 13 | INTEL CORP | INTC | 163,599 | $5.3M | 0.50% |
| 14 | CISCO SYS INC | CSCO | 101,392 | $5.3M | 0.50% |
| 15 | AURORA MOBILE LTD | JG | 8,686,601 | $5.0M | 0.47% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 24,804 | $4.8M | 0.45% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,305 | $4.8M | 0.45% |
| 18 | COCA COLA CO | KO | 77,051 | $4.8M | 0.45% |
| 19 | NIKE INC | NKE | 36,772 | $4.5M | 0.42% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,015 | $4.3M | 0.41% |
| 21 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,113,645 | $4.3M | 0.41% |
| 22 | PFIZER INC | PFE | 97,895 | $4.0M | 0.38% |
| 23 | 3M CO | MMM | 35,970 | $3.8M | 0.36% |
| 24 | HYPERFINE INC | HYPR | 1,742,020 | $2.5M | 0.24% |
| 25 | NETEASE INC | NETTF | 25,370 | $2.2M | 0.21% |
| 26 | AMBRX BIOPHARMA INC | 02290A102 | 249,190 | $2.2M | 0.21% |
| 27 | SERA PROGNOSTICS INC | SERA | 554,148 | $2.1M | 0.20% |
| 28 | MICROSOFT CORP | MSFT | 7,279 | $2.1M | 0.20% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,500 | $2.0M | 0.19% |
| 30 | CLARIVATE PLC | CLVT | 171,965 | $1.6M | 0.15% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,369 | $1.6M | 0.15% |
| 32 | ALPHABET INC | GOOG | 13,850 | $1.4M | 0.14% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 7,072 | $1.4M | 0.13% |
| 34 | VISA INC | V | 5,980 | $1.3M | 0.13% |
| 35 | TRIP COM GROUP LTD | TRPCF | 35,937 | $1.3M | 0.12% |
| 36 | QUANTUM SI INC | QSIAW | 743,935 | $1.3M | 0.12% |
| 37 | CLARIVATE PLC | CLVT | 129,235 | $1.2M | 0.11% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,140 | $1.2M | 0.11% |
| 39 | ALPHABET INC | GOOG | 11,408 | $1.2M | 0.11% |
| 40 | WELLS FARGO CO NEW | 949746101 | 31,247 | $1.2M | 0.11% |
| 41 | GLOBAL PMTS INC | 37940X102 | 11,067 | $1.2M | 0.11% |
| 42 | KLA CORP | KLAC | 2,860 | $1.1M | 0.11% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,216 | $1.1M | 0.11% |
| 44 | ANALOG DEVICES INC | ADI | 5,689 | $1.1M | 0.11% |
| 45 | BECTON DICKINSON & CO | BDX | 4,501 | $1.1M | 0.10% |
| 46 | DISNEY WALT CO | 254687106 | 11,045 | $1.1M | 0.10% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 20,340 | $1.1M | 0.10% |
| 48 | CARMAX INC | KMX | 16,223 | $1.0M | 0.10% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 14,556 | $987,625 | 0.09% |
| 50 | CNH INDL N V | N20944109 | 62,130 | $948,725 | 0.09% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $897,921 | 0.08% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 4,485 | $858,025 | 0.08% |
| 53 | DISNEY WALT CO | 254687106 | 8,286 | $829,677 | 0.08% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,900 | $827,878 | 0.08% |
| 55 | S&P GLOBAL INC | SPGI | 2,375 | $818,829 | 0.08% |
| 56 | BECTON DICKINSON & CO | BDX | 3,255 | $805,743 | 0.08% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 13,222 | $692,568 | 0.07% |
| 58 | SYSCO CORP | SYY | 7,685 | $593,513 | 0.06% |
| 59 | FISERV INC | FISV | 5,240 | $592,277 | 0.06% |
| 60 | WELLS FARGO CO NEW | 949746101 | 15,535 | $580,698 | 0.05% |
| 61 | ANALOG DEVICES INC | ADI | 2,930 | $577,855 | 0.05% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,420 | $565,252 | 0.05% |
| 63 | VEEVA SYS INC | VEEV | 3,050 | $560,560 | 0.05% |
| 64 | BROWN & BROWN INC | BRO | 9,750 | $559,845 | 0.05% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,730 | $546,874 | 0.05% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,838 | $527,892 | 0.05% |
| 67 | FISERV INC | FISV | 4,623 | $522,538 | 0.05% |
| 68 | WYNDHAM HOTELS & RESORTS INC | WH | 7,700 | $522,445 | 0.05% |
| 69 | TOPBUILD CORP | BLD | 2,435 | $506,821 | 0.05% |
| 70 | CARMAX INC | KMX | 7,425 | $477,279 | 0.04% |
| 71 | QUALCOMM INC | QCOM | 3,500 | $446,530 | 0.04% |
| 72 | STATE STR CORP | STT-PG | 5,250 | $397,373 | 0.04% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 5,750 | $358,973 | 0.03% |
| 74 | US FOODS HLDG CORP | USFD | 9,300 | $343,542 | 0.03% |
| 75 | ONCORUS INC | 68236R103 | 962,323 | $327,190 | 0.03% |
| 76 | S&P GLOBAL INC | SPGI | 935 | $322,360 | 0.03% |
| 77 | ELEVANCE HEALTH INC | ELV | 700 | $321,867 | 0.03% |
| 78 | TECK RESOURCES LTD | TCKRF | 7,600 | $277,400 | 0.03% |
| 79 | WARNER MUSIC GROUP CORP | WMG | 8,000 | $266,960 | 0.03% |
| 80 | MEDTRONIC PLC | MDT | 3,280 | $264,434 | 0.02% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $246,656 | 0.02% |
| 82 | KLA CORP | KLAC | 575 | $229,523 | 0.02% |