13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013493
Total Value
$319.6M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $181.6M | 56.82% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 2,918,774 | $42.8M | 13.39% |
| 3 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $33.4M | 10.46% |
| 4 | DBX ETF TR | 233051879 | 501,510 | $13.3M | 4.15% |
| 5 | KRANESHARES TRUST | 500767306 | 423,805 | $12.4M | 3.88% |
| 6 | ALPHABET INC | GOOG | 16,539 | $3.1M | 0.98% |
| 7 | AURORA MOBILE LTD | JG | 434,330 | $3.1M | 0.96% |
| 8 | MICROSOFT CORP | MSFT | 6,610 | $2.8M | 0.87% |
| 9 | ISHARES TR | 46429B671 | 58,718 | $2.8M | 0.86% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,868 | $2.5M | 0.77% |
| 11 | ADOBE INC | ADBE | 4,579 | $2.0M | 0.64% |
| 12 | QUANTUM SI INC | QSIAW | 743,935 | $2.0M | 0.63% |
| 13 | VISA INC | V | 5,221 | $1.7M | 0.52% |
| 14 | HYPERFINE INC | HYPR | 1,742,020 | $1.5M | 0.48% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 3,234 | $917,971 | 0.29% |
| 16 | XCEL ENERGY INC | XELLL | 10,731 | $718,609 | 0.22% |
| 17 | BROADCOM INC | AVGO | 3,089 | $716,154 | 0.22% |
| 18 | SYSCO CORP | SYY | 9,391 | $713,199 | 0.22% |
| 19 | DISNEY WALT CO | 254687106 | 5,957 | $663,312 | 0.21% |
| 20 | AMPHENOL CORP NEW | 032095101 | 9,400 | $652,830 | 0.20% |
| 21 | AMAZON COM INC | AMZN | 2,958 | $648,956 | 0.20% |
| 22 | LOWES COS INC | 548661107 | 2,566 | $633,289 | 0.20% |
| 23 | HP INC | HPQ | 18,200 | $593,866 | 0.19% |
| 24 | TE CONNECTIVITY PLC | TEL | 4,112 | $587,893 | 0.18% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 7,700 | $583,352 | 0.18% |
| 26 | BECTON DICKINSON & CO | BDX | 2,520 | $571,712 | 0.18% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,291 | $522,692 | 0.16% |
| 28 | S&P GLOBAL INC | SPGI | 985 | $490,560 | 0.15% |
| 29 | QUALCOMM INC | QCOM | 3,082 | $473,457 | 0.15% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 8,850 | $437,279 | 0.14% |
| 31 | CHUBB LIMITED | CB | 1,491 | $411,963 | 0.13% |
| 32 | TECK RESOURCES LTD | TCKRF | 10,132 | $410,650 | 0.13% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 1,829 | $369,074 | 0.12% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,347 | $367,539 | 0.12% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 636 | $330,866 | 0.10% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $326,750 | 0.10% |
| 37 | T-MOBILE US INC | TMUSZ | 1,343 | $296,440 | 0.09% |
| 38 | ANALOG DEVICES INC | ADI | 1,333 | $283,209 | 0.09% |
| 39 | DANAHER CORPORATION | 235851102 | 1,200 | $275,460 | 0.09% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 3,230 | $273,872 | 0.09% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,270 | $250,812 | 0.08% |
| 42 | SYNOPSYS INC | SNPS | 480 | $232,973 | 0.07% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $223,393 | 0.07% |
| 44 | LINDE PLC | LIN | 522 | $218,546 | 0.07% |
| 45 | PEPSICO INC | PEP | 1,403 | $213,340 | 0.07% |
| 46 | NVIDIA CORPORATION | NVDA | 1,550 | $208,150 | 0.07% |
| 47 | URGENTLY INC | 916931108 | 98,811 | $50,394 | 0.02% |
| 48 | AURORA MOBILE LTD | JG | 69 | $488 | 0.00% |