13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087165
Total Value
$296.3M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $161.7M | 54.56% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 2,929,001 | $44.1M | 14.89% |
| 3 | AMNEAL PHARMACEUTICALS INC | AMRX | 4,655,403 | $29.6M | 9.98% |
| 4 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $9.0M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 7,314 | $3.3M | 1.10% |
| 6 | MICROSOFT CORP | MSFT | 6,859 | $3.1M | 1.03% |
| 7 | ALPHABET INC | GOOG | 16,579 | $3.0M | 1.02% |
| 8 | KLA CORP | KLAC | 3,560 | $2.9M | 0.99% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4,749 | $2.4M | 0.82% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $1.9M | 0.63% |
| 11 | S&P GLOBAL INC | SPGI | 3,805 | $1.7M | 0.57% |
| 12 | VISA INC | V | 6,068 | $1.6M | 0.54% |
| 13 | ADOBE INC | ADBE | 2,857 | $1.6M | 0.54% |
| 14 | VISA INC | V | 5,980 | $1.6M | 0.53% |
| 15 | HYPERFINE INC | HYPR | 1,742,020 | $1.5M | 0.50% |
| 16 | WYNDHAM HOTELS & RESORTS INC | WH | 18,676 | $1.4M | 0.47% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,202 | $1.3M | 0.46% |
| 18 | BECTON DICKINSON & CO | BDX | 5,631 | $1.3M | 0.44% |
| 19 | ANALOG DEVICES INC | ADI | 5,689 | $1.3M | 0.44% |
| 20 | AURORA MOBILE LTD | JG | 434,330 | $1.3M | 0.42% |
| 21 | DISNEY WALT CO | 254687106 | 10,986 | $1.1M | 0.37% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 14,516 | $1.1M | 0.36% |
| 23 | ALPHABET INC | GOOG | 5,500 | $1.0M | 0.34% |
| 24 | QUALCOMM INC | QCOM | 4,600 | $916,228 | 0.31% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 3,234 | $838,609 | 0.28% |
| 26 | DISNEY WALT CO | 254687106 | 8,286 | $822,717 | 0.28% |
| 27 | QUANTUM SI INC | QSIAW | 743,935 | $781,132 | 0.26% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,167 | $777,580 | 0.26% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 9,721 | $688,344 | 0.23% |
| 30 | SYSCO CORP | SYY | 9,391 | $670,423 | 0.23% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,868 | $653,902 | 0.22% |
| 32 | APPLE INC | AAPL | 3,000 | $631,860 | 0.21% |
| 33 | TE CONNECTIVITY LTD | TEL | 4,112 | $618,568 | 0.21% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 2,318 | $598,160 | 0.20% |
| 35 | BECTON DICKINSON & CO | BDX | 2,520 | $588,949 | 0.20% |
| 36 | AMAZON COM INC | AMZN | 2,958 | $571,634 | 0.19% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 8,850 | $557,816 | 0.19% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $525,350 | 0.18% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 6,611 | $487,165 | 0.16% |
| 40 | S&P GLOBAL INC | SPGI | 985 | $439,310 | 0.15% |
| 41 | NVIDIA CORPORATION | NVDA | 3,500 | $432,390 | 0.15% |
| 42 | IQVIA HLDGS INC | IQV | 2,000 | $422,880 | 0.14% |
| 43 | DELL TECHNOLOGIES INC | DELL | 3,000 | $413,730 | 0.14% |
| 44 | MICRON TECHNOLOGY INC | MU | 3,000 | $394,590 | 0.13% |
| 45 | BROADCOM INC | AVGO | 240 | $385,327 | 0.13% |
| 46 | HP INC | HPQ | 11,000 | $385,220 | 0.13% |
| 47 | CHUBB LIMITED | CB | 1,491 | $380,324 | 0.13% |
| 48 | KLA CORP | KLAC | 455 | $375,152 | 0.13% |
| 49 | FISERV INC | FISV | 2,313 | $344,730 | 0.12% |
| 50 | MICRON TECHNOLOGY INC | MU | 2,606 | $342,767 | 0.12% |
| 51 | SNOWFLAKE INC | SNOW | 2,300 | $310,707 | 0.10% |
| 52 | ANALOG DEVICES INC | ADI | 1,333 | $304,271 | 0.10% |
| 53 | DANAHER CORPORATION | 235851102 | 1,200 | $299,820 | 0.10% |
| 54 | LOWES COS INC | 548661107 | 1,136 | $250,443 | 0.08% |
| 55 | WARNER MUSIC GROUP CORP | WMG | 7,951 | $243,698 | 0.08% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $236,755 | 0.08% |
| 57 | T-MOBILE US INC | TMUSZ | 1,343 | $236,610 | 0.08% |
| 58 | ELEVANCE HEALTH INC | ELV | 410 | $222,163 | 0.07% |
| 59 | NVIDIA CORPORATION | NVDA | 1,550 | $191,487 | 0.06% |
| 60 | URGENTLY INC | 916931108 | 98,811 | $169,955 | 0.06% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 629 | $162,313 | 0.05% |
| 62 | AURORA MOBILE LTD | JG | 69 | $199 | 0.00% |