13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091019
Total Value
$713.4M
Positions
78
Other Managers
2
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 85,054,571 | $410.0M | 57.47% |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 18,407,656 | $57.1M | 8.00% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $40.0M | 5.60% |
| 4 | HELLO GROUP INC | MOMO | 30,523,000 | $30.6M | 4.29% |
| 5 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $24.6M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 32,577 | $11.1M | 1.56% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,260 | $9.9M | 1.39% |
| 8 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,113,645 | $9.7M | 1.35% |
| 9 | ALPHABET INC | GOOG | 59,185 | $7.2M | 1.00% |
| 10 | VISA INC | V | 29,903 | $7.1M | 1.00% |
| 11 | APPLE INC | AAPL | 33,269 | $6.5M | 0.90% |
| 12 | INTEL CORP | INTC | 163,599 | $5.5M | 0.77% |
| 13 | CISCO SYS INC | CSCO | 101,392 | $5.2M | 0.74% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 32,305 | $4.9M | 0.69% |
| 15 | COCA COLA CO | KO | 77,051 | $4.6M | 0.65% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,015 | $4.6M | 0.65% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 24,804 | $4.4M | 0.62% |
| 18 | VIEWRAY INC | 92672L107 | 11,984,842 | $4.2M | 0.59% |
| 19 | NIKE INC | NKE | 36,772 | $4.1M | 0.57% |
| 20 | HYPERFINE INC | HYPR | 1,742,020 | $3.7M | 0.53% |
| 21 | 3M CO | MMM | 35,970 | $3.6M | 0.50% |
| 22 | PFIZER INC | PFE | 97,895 | $3.6M | 0.50% |
| 23 | NETEASE INC | NETTF | 25,370 | $2.5M | 0.34% |
| 24 | AURORA MOBILE LTD | JG | 8,686,601 | $2.4M | 0.34% |
| 25 | SERA PROGNOSTICS INC | SERA | 554,148 | $1.8M | 0.26% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $1.8M | 0.25% |
| 27 | KLA CORP | KLAC | 3,560 | $1.7M | 0.24% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,500 | $1.7M | 0.24% |
| 29 | ALPHABET INC | GOOG | 13,850 | $1.7M | 0.23% |
| 30 | MICROSOFT CORP | MSFT | 4,859 | $1.7M | 0.23% |
| 31 | CLARIVATE PLC | CLVT | 171,965 | $1.6M | 0.23% |
| 32 | BECTON DICKINSON & CO | BDX | 5,631 | $1.5M | 0.21% |
| 33 | VISA INC | V | 5,980 | $1.4M | 0.20% |
| 34 | WELLS FARGO CO NEW | 949746101 | 31,247 | $1.3M | 0.19% |
| 35 | QUANTUM SI INC | QSIAW | 743,935 | $1.3M | 0.19% |
| 36 | WYNDHAM HOTELS & RESORTS INC | WH | 18,676 | $1.3M | 0.18% |
| 37 | TRIP COM GROUP LTD | TRPCF | 35,937 | $1.3M | 0.18% |
| 38 | CLARIVATE PLC | CLVT | 129,235 | $1.2M | 0.17% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 20,340 | $1.2M | 0.16% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 5,202 | $1.1M | 0.16% |
| 41 | ANALOG DEVICES INC | ADI | 5,689 | $1.1M | 0.16% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,736 | $1.1M | 0.15% |
| 43 | GLOBAL PMTS INC | 37940X102 | 11,067 | $1.1M | 0.15% |
| 44 | DISNEY WALT CO | 254687106 | 11,045 | $986,098 | 0.14% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 4,485 | $984,771 | 0.14% |
| 46 | S&P GLOBAL INC | SPGI | 2,375 | $952,114 | 0.13% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $913,216 | 0.13% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,900 | $898,188 | 0.13% |
| 49 | CNH INDL N V | N20944109 | 62,130 | $874,790 | 0.12% |
| 50 | BECTON DICKINSON & CO | BDX | 3,255 | $859,353 | 0.12% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 13,222 | $749,423 | 0.11% |
| 52 | DISNEY WALT CO | 254687106 | 8,286 | $739,774 | 0.10% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,318 | $694,311 | 0.10% |
| 54 | BROWN & BROWN INC | BRO | 9,750 | $671,190 | 0.09% |
| 55 | WELLS FARGO CO NEW | 949746101 | 15,535 | $663,034 | 0.09% |
| 56 | FISERV INC | FISV | 5,240 | $661,026 | 0.09% |
| 57 | ALPHABET INC | GOOG | 5,500 | $658,350 | 0.09% |
| 58 | TOPBUILD CORP | BLD | 2,435 | $647,759 | 0.09% |
| 59 | CARMAX INC | KMX | 7,425 | $621,473 | 0.09% |
| 60 | VEEVA SYS INC | VEEV | 3,050 | $603,077 | 0.08% |
| 61 | ANALOG DEVICES INC | ADI | 2,930 | $570,793 | 0.08% |
| 62 | SYSCO CORP | SYY | 7,685 | $570,227 | 0.08% |
| 63 | WYNDHAM HOTELS & RESORTS INC | WH | 7,700 | $527,989 | 0.07% |
| 64 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,730 | $518,536 | 0.07% |
| 65 | QUALCOMM INC | QCOM | 3,500 | $416,640 | 0.06% |
| 66 | US FOODS HLDG CORP | USFD | 9,300 | $409,200 | 0.06% |
| 67 | STATE STR CORP | STT-PG | 5,250 | $384,195 | 0.05% |
| 68 | S&P GLOBAL INC | SPGI | 935 | $374,832 | 0.05% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 5,750 | $338,100 | 0.05% |
| 70 | TECK RESOURCES LTD | TCKRF | 7,600 | $319,960 | 0.04% |
| 71 | ELEVANCE HEALTH INC | ELV | 700 | $311,003 | 0.04% |
| 72 | FISERV INC | FISV | 2,313 | $291,785 | 0.04% |
| 73 | MEDTRONIC PLC | MDT | 3,280 | $288,968 | 0.04% |
| 74 | KLA CORP | KLAC | 575 | $278,887 | 0.04% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $237,440 | 0.03% |
| 76 | WARNER MUSIC GROUP CORP | WMG | 8,000 | $208,720 | 0.03% |
| 77 | YUM BRANDS INC | YUM | 1,450 | $200,898 | 0.03% |
| 78 | AURORA MOBILE LTD | JG | 1,395 | $816 | 0.00% |