13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060863
Total Value
$321.0M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 85,054,571 | $120.8M | 37.62% |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 12,314,248 | $74.6M | 23.25% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $60.8M | 18.95% |
| 4 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $11.6M | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 7,314 | $3.1M | 0.96% |
| 6 | MICROSOFT CORP | MSFT | 6,859 | $2.9M | 0.90% |
| 7 | ALPHABET INC | GOOG | 16,579 | $2.5M | 0.78% |
| 8 | KLA CORP | KLAC | 3,560 | $2.5M | 0.77% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4,209 | $2.1M | 0.65% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $1.8M | 0.57% |
| 11 | VISA INC | V | 6,441 | $1.8M | 0.56% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 24,137 | $1.7M | 0.54% |
| 13 | HYPERFINE INC | HYPR | 1,742,020 | $1.7M | 0.54% |
| 14 | VISA INC | V | 5,980 | $1.7M | 0.52% |
| 15 | S&P GLOBAL INC | SPGI | 3,805 | $1.6M | 0.50% |
| 16 | AURORA MOBILE LTD | JG | 434,330 | $1.5M | 0.47% |
| 17 | QUANTUM SI INC | QSIAW | 743,935 | $1.5M | 0.46% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 18,676 | $1.4M | 0.45% |
| 19 | BECTON DICKINSON & CO | BDX | 5,631 | $1.4M | 0.43% |
| 20 | DISNEY WALT CO | 254687106 | 10,986 | $1.3M | 0.42% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 5,202 | $1.3M | 0.41% |
| 22 | ANALOG DEVICES INC | ADI | 5,689 | $1.1M | 0.35% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,732 | $1.1M | 0.34% |
| 24 | ADOBE INC | ADBE | 2,133 | $1.1M | 0.34% |
| 25 | DISNEY WALT CO | 254687106 | 8,286 | $1.0M | 0.32% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 13,222 | $956,479 | 0.30% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 3,758 | $939,650 | 0.29% |
| 28 | ALPHABET INC | GOOG | 5,500 | $830,115 | 0.26% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,800 | $789,090 | 0.25% |
| 30 | QUALCOMM INC | QCOM | 4,600 | $778,780 | 0.24% |
| 31 | SYSCO CORP | SYY | 9,391 | $762,361 | 0.24% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 10,562 | $675,017 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 700 | $632,492 | 0.20% |
| 34 | BECTON DICKINSON & CO | BDX | 2,520 | $623,574 | 0.19% |
| 35 | TE CONNECTIVITY LTD | TEL | 4,112 | $597,227 | 0.19% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,868 | $590,579 | 0.18% |
| 37 | MICRON TECHNOLOGY INC | MU | 5,000 | $589,450 | 0.18% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 8,850 | $575,162 | 0.18% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,318 | $561,582 | 0.17% |
| 40 | YUM BRANDS INC | YUM | 3,986 | $552,659 | 0.17% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $552,150 | 0.17% |
| 42 | SNOWFLAKE INC | SNOW | 3,267 | $527,947 | 0.16% |
| 43 | CHUBB LIMITED | CB | 2,000 | $518,260 | 0.16% |
| 44 | IQVIA HLDGS INC | IQV | 2,000 | $505,780 | 0.16% |
| 45 | LOWES COS INC | 548661107 | 1,900 | $483,987 | 0.15% |
| 46 | ANALOG DEVICES INC | ADI | 2,255 | $446,016 | 0.14% |
| 47 | WYNDHAM HOTELS & RESORTS INC | WH | 5,709 | $438,166 | 0.14% |
| 48 | GLOBAL PMTS INC | 37940X102 | 3,236 | $432,524 | 0.13% |
| 49 | S&P GLOBAL INC | SPGI | 985 | $419,068 | 0.13% |
| 50 | FISERV INC | FISV | 2,313 | $369,664 | 0.12% |
| 51 | SONY GROUP CORP | SNEJF | 4,250 | $364,395 | 0.11% |
| 52 | DELL TECHNOLOGIES INC | DELL | 3,000 | $342,330 | 0.11% |
| 53 | DANAHER CORPORATION | 235851102 | 1,200 | $299,664 | 0.09% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $240,665 | 0.07% |
| 55 | VEEVA SYS INC | VEEV | 950 | $220,106 | 0.07% |
| 56 | ELEVANCE HEALTH INC | ELV | 410 | $212,601 | 0.07% |
| 57 | URGENTLY INC | 916931108 | 98,810 | $185,763 | 0.06% |
| 58 | AURORA MOBILE LTD | JG | 69 | $242 | 0.00% |