13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115527
Total Value
$622.9M
Positions
84
Other Managers
2
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 85,054,571 | $344.5M | 55.30% |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 18,407,656 | $77.7M | 12.47% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $48.5M | 7.79% |
| 4 | AMNEAL PHARMACEUTICALS INC | AMRX | 3,113,645 | $13.1M | 2.11% |
| 5 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $12.6M | 2.03% |
| 6 | MICROSOFT CORP | MSFT | 24,878 | $7.9M | 1.26% |
| 7 | VISA INC | V | 30,999 | $7.1M | 1.14% |
| 8 | ADOBE INC | ADBE | 11,764 | $6.0M | 0.96% |
| 9 | INTEL CORP | INTC | 168,049 | $6.0M | 0.96% |
| 10 | PFIZER INC | PFE | 173,085 | $5.7M | 0.92% |
| 11 | CISCO SYS INC | CSCO | 104,146 | $5.6M | 0.90% |
| 12 | ALPHABET INC | GOOG | 41,542 | $5.5M | 0.88% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 33,178 | $4.8M | 0.78% |
| 14 | JOHNSON & JOHNSON | JNJ | 30,476 | $4.7M | 0.76% |
| 15 | BLACKROCK INC | BLK | 7,307 | $4.7M | 0.76% |
| 16 | APPLE INC | AAPL | 26,194 | $4.5M | 0.72% |
| 17 | COCA COLA CO | KO | 79,141 | $4.4M | 0.71% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 25,504 | $4.0M | 0.64% |
| 19 | NIKE INC | NKE | 37,777 | $3.6M | 0.58% |
| 20 | HYPERFINE INC | HYPR | 1,742,020 | $3.6M | 0.57% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $1.8M | 0.30% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,560 | $1.8M | 0.29% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,400 | $1.8M | 0.28% |
| 24 | KLA CORP | KLAC | 3,560 | $1.6M | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 4,859 | $1.5M | 0.25% |
| 26 | BECTON DICKINSON & CO | BDX | 5,631 | $1.5M | 0.23% |
| 27 | CATERPILLAR INC | CAT | 5,188 | $1.4M | 0.23% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,316 | $1.4M | 0.22% |
| 29 | VISA INC | V | 5,980 | $1.4M | 0.22% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 18,676 | $1.3M | 0.21% |
| 31 | QUANTUM SI INC | QSIAW | 743,935 | $1.2M | 0.20% |
| 32 | AURORA MOBILE LTD | JG | 8,686,601 | $1.2M | 0.19% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 5,202 | $1.2M | 0.19% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 20,890 | $1.1M | 0.18% |
| 35 | KENVUE INC | KVUE | 53,680 | $1.1M | 0.17% |
| 36 | SERA PROGNOSTICS INC | SERA | 554,148 | $1.0M | 0.17% |
| 37 | ANALOG DEVICES INC | ADI | 5,689 | $996,087 | 0.16% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,736 | $936,383 | 0.15% |
| 39 | ANALOG DEVICES INC | ADI | 5,007 | $876,676 | 0.14% |
| 40 | S&P GLOBAL INC | SPGI | 2,375 | $867,849 | 0.14% |
| 41 | SYSCO CORP | SYY | 13,135 | $867,567 | 0.14% |
| 42 | CNH INDL N V | N20944109 | 64,130 | $775,973 | 0.12% |
| 43 | BECTON DICKINSON & CO | BDX | 2,926 | $756,459 | 0.12% |
| 44 | QUALCOMM INC | QCOM | 6,570 | $729,664 | 0.12% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 13,222 | $725,888 | 0.12% |
| 46 | ALPHABET INC | GOOG | 5,500 | $719,730 | 0.12% |
| 47 | WYNDHAM HOTELS & RESORTS INC | WH | 10,340 | $719,044 | 0.12% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 10,850 | $703,948 | 0.11% |
| 49 | CHUBB LIMITED | CB | 3,380 | $703,648 | 0.11% |
| 50 | DISNEY WALT CO | 254687106 | 8,286 | $671,580 | 0.11% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 2,913 | $663,960 | 0.11% |
| 52 | DISNEY WALT CO | 254687106 | 8,135 | $659,342 | 0.11% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,318 | $656,921 | 0.11% |
| 54 | MEDTRONIC PLC | MDT | 8,230 | $644,903 | 0.10% |
| 55 | GLOBAL PMTS INC | 37940X102 | 5,500 | $634,645 | 0.10% |
| 56 | WEX INC | WEX | 3,175 | $597,186 | 0.10% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,150 | $582,096 | 0.09% |
| 58 | TE CONNECTIVITY LTD | TEL | 4,600 | $568,238 | 0.09% |
| 59 | CORTEVA INC | CTVA | 11,050 | $565,318 | 0.09% |
| 60 | SONY GROUP CORP | SNEJF | 6,580 | $542,258 | 0.09% |
| 61 | SNOWFLAKE INC | SNOW | 3,430 | $524,001 | 0.08% |
| 62 | ELEVANCE HEALTH INC | ELV | 1,200 | $522,504 | 0.08% |
| 63 | STATE STR CORP | STT-PG | 7,560 | $506,218 | 0.08% |
| 64 | IQVIA HLDGS INC | IQV | 2,550 | $501,713 | 0.08% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,730 | $483,483 | 0.08% |
| 66 | LOWES COS INC | 548661107 | 2,300 | $478,032 | 0.08% |
| 67 | BROWN & BROWN INC | BRO | 6,750 | $471,420 | 0.08% |
| 68 | TRANSUNION | TRU | 6,550 | $470,225 | 0.08% |
| 69 | ALPHABET INC | GOOG | 3,180 | $416,135 | 0.07% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 7,150 | $409,624 | 0.07% |
| 71 | DANAHER CORPORATION | 235851102 | 1,820 | $400,242 | 0.06% |
| 72 | US FOODS HLDG CORP | USFD | 10,050 | $398,985 | 0.06% |
| 73 | WELLS FARGO CO NEW | 949746101 | 9,435 | $385,514 | 0.06% |
| 74 | S&P GLOBAL INC | SPGI | 1,055 | $385,508 | 0.06% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,500 | $359,450 | 0.06% |
| 76 | NETEASE INC | NETTF | 3,561 | $356,670 | 0.06% |
| 77 | TECK RESOURCES LTD | TCKRF | 7,700 | $331,793 | 0.05% |
| 78 | KONINKLIJKE PHILIPS N V | RYLPF | 15,389 | $306,857 | 0.05% |
| 79 | VEEVA SYS INC | VEEV | 1,350 | $274,658 | 0.04% |
| 80 | CLARIVATE PLC | CLVT | 40,230 | $269,943 | 0.04% |
| 81 | FISERV INC | FISV | 2,313 | $261,276 | 0.04% |
| 82 | YUM BRANDS INC | YUM | 1,450 | $118,693 | 0.02% |
| 83 | WARNER MUSIC GROUP CORP | WMG | 3,120 | $97,968 | 0.02% |
| 84 | AURORA MOBILE LTD | JG | 1,395 | $193 | 0.00% |