13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118175
Total Value
$303.7M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $154.5M | 50.86% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 2,931,969 | $39.9M | 13.15% |
| 3 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $19.0M | 6.24% |
| 4 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,720,855 | $14.3M | 4.71% |
| 5 | ISHARES TR | 46429B671 | 250,000 | $12.7M | 4.19% |
| 6 | ISHARES TR | 464287184 | 231,000 | $7.3M | 2.42% |
| 7 | ALPHABET INC | GOOG | 18,538 | $3.1M | 1.01% |
| 8 | AURORA MOBILE LTD | JG | 434,330 | $3.0M | 0.99% |
| 9 | MICROSOFT CORP | MSFT | 6,836 | $2.9M | 0.97% |
| 10 | KLA CORP | KLAC | 3,560 | $2.8M | 0.91% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,532 | $2.6M | 0.87% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,669 | $2.1M | 0.71% |
| 13 | MICROSOFT CORP | MSFT | 4,859 | $2.1M | 0.69% |
| 14 | HYPERFINE INC | HYPR | 1,742,020 | $1.9M | 0.62% |
| 15 | VISA INC | V | 5,980 | $1.6M | 0.54% |
| 16 | ADOBE INC | ADBE | 3,058 | $1.6M | 0.52% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 5,202 | $1.5M | 0.48% |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 18,676 | $1.5M | 0.48% |
| 19 | VISA INC | V | 5,221 | $1.4M | 0.47% |
| 20 | BECTON DICKINSON & CO | BDX | 5,631 | $1.4M | 0.45% |
| 21 | ANALOG DEVICES INC | ADI | 5,689 | $1.3M | 0.43% |
| 22 | S&P GLOBAL INC | SPGI | 2,375 | $1.2M | 0.40% |
| 23 | DBX ETF TR | 233051879 | 34,660 | $990,929 | 0.33% |
| 24 | ISHARES TR | 464287184 | 30,860 | $980,731 | 0.32% |
| 25 | KRANESHARES TRUST | 500767306 | 28,465 | $968,379 | 0.32% |
| 26 | ALPHABET INC | GOOG | 5,500 | $912,175 | 0.30% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 3,234 | $909,951 | 0.30% |
| 28 | DISNEY WALT CO | 254687106 | 8,286 | $797,030 | 0.26% |
| 29 | DISNEY WALT CO | 254687106 | 8,135 | $782,506 | 0.26% |
| 30 | SYSCO CORP | SYY | 9,391 | $728,152 | 0.24% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,868 | $720,659 | 0.24% |
| 32 | XCEL ENERGY INC | XELLL | 10,731 | $700,734 | 0.23% |
| 33 | APPLE INC | AAPL | 3,000 | $699,000 | 0.23% |
| 34 | LOWES COS INC | 548661107 | 2,566 | $695,001 | 0.23% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,318 | $686,058 | 0.23% |
| 36 | QUANTUM SI INC | QSIAW | 743,935 | $656,299 | 0.22% |
| 37 | TARGET CORP | TGT | 4,200 | $654,612 | 0.22% |
| 38 | HP INC | HPQ | 18,200 | $652,834 | 0.21% |
| 39 | TE CONNECTIVITY PLC | TEL | 4,112 | $620,871 | 0.20% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 7,291 | $616,308 | 0.20% |
| 41 | BECTON DICKINSON & CO | BDX | 2,520 | $607,572 | 0.20% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $587,642 | 0.19% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $586,100 | 0.19% |
| 44 | AMAZON COM INC | AMZN | 2,958 | $551,164 | 0.18% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 8,370 | $542,460 | 0.18% |
| 46 | TECK RESOURCES LTD | TCKRF | 10,132 | $529,296 | 0.17% |
| 47 | QUALCOMM INC | QCOM | 3,082 | $524,094 | 0.17% |
| 48 | S&P GLOBAL INC | SPGI | 985 | $508,871 | 0.17% |
| 49 | IQVIA HLDGS INC | IQV | 2,000 | $473,940 | 0.16% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,347 | $456,131 | 0.15% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 8,850 | $456,129 | 0.15% |
| 52 | CHUBB LIMITED | CB | 1,491 | $429,989 | 0.14% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 6,611 | $428,459 | 0.14% |
| 54 | FISERV INC | FISV | 2,313 | $415,530 | 0.14% |
| 55 | BROADCOM INC | AVGO | 2,400 | $414,000 | 0.14% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,829 | $379,700 | 0.13% |
| 57 | DELL TECHNOLOGIES INC | DELL | 3,000 | $355,620 | 0.12% |
| 58 | DANAHER CORPORATION | 235851102 | 1,200 | $333,624 | 0.11% |
| 59 | ANALOG DEVICES INC | ADI | 1,333 | $306,817 | 0.10% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $281,212 | 0.09% |
| 61 | T-MOBILE US INC | TMUSZ | 1,343 | $277,141 | 0.09% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 2,325 | $246,729 | 0.08% |
| 63 | PEPSICO INC | PEP | 1,403 | $238,580 | 0.08% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 629 | $186,165 | 0.06% |
| 65 | URGENTLY INC | 916931108 | 98,811 | $67,182 | 0.02% |
| 66 | AURORA MOBILE LTD | JG | 69 | $478 | 0.00% |