13F HOLDINGS REPORT
Fosun International Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048287
Total Value
$355.0M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 90,334,215 | $216.8M | 61.06% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 2,918,774 | $36.6M | 10.32% |
| 3 | BUTTERFLY NETWORK INC | BFLY | 10,716,630 | $24.4M | 6.88% |
| 4 | ISHARES TR | 46429B671 | 264,300 | $14.4M | 4.05% |
| 5 | DBX ETF TR | 233051879 | 520,270 | $13.8M | 3.89% |
| 6 | KRANESHARES TRUST | 500767306 | 247,028 | $8.6M | 2.43% |
| 7 | AURORA MOBILE LTD | JG | 405,130 | $4.3M | 1.21% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,000,000 | $3.9M | 1.09% |
| 9 | ISHARES TR | 464287507 | 56,100 | $3.3M | 0.92% |
| 10 | ALPHABET INC | GOOG | 18,498 | $2.9M | 0.81% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,157 | $2.7M | 0.76% |
| 12 | MICROSOFT CORP | MSFT | 6,633 | $2.5M | 0.70% |
| 13 | ADOBE INC | ADBE | 5,875 | $2.3M | 0.63% |
| 14 | VISA INC | V | 5,221 | $1.8M | 0.52% |
| 15 | ISHARES TR | 464287804 | 13,000 | $1.4M | 0.38% |
| 16 | HYPERFINE INC | HYPR | 1,742,020 | $1.3M | 0.35% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 3,234 | $1.1M | 0.31% |
| 18 | QUANTUM SI INC | QSIAW | 743,935 | $892,722 | 0.25% |
| 19 | XCEL ENERGY INC | XELLL | 10,731 | $759,647 | 0.21% |
| 20 | AMAZON COM INC | AMZN | 3,440 | $654,494 | 0.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 7,700 | $607,145 | 0.17% |
| 22 | LOWES COS INC | 548661107 | 2,566 | $598,468 | 0.17% |
| 23 | CHUBB LIMITED | CB | 1,954 | $590,088 | 0.17% |
| 24 | BECTON DICKINSON & CO | BDX | 2,520 | $577,231 | 0.16% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 2,401 | $555,856 | 0.16% |
| 26 | BROADCOM INC | AVGO | 3,089 | $517,191 | 0.15% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 7,291 | $516,859 | 0.15% |
| 28 | S&P GLOBAL INC | SPGI | 985 | $500,479 | 0.14% |
| 29 | NVIDIA CORPORATION | NVDA | 4,307 | $466,793 | 0.13% |
| 30 | SYSCO CORP | SYY | 6,224 | $463,890 | 0.13% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 8,797 | $434,220 | 0.12% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 3,230 | $427,103 | 0.12% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 826 | $411,018 | 0.12% |
| 34 | LINDE PLC | LIN | 860 | $400,450 | 0.11% |
| 35 | TECK RESOURCES LTD | TCKRF | 10,132 | $369,109 | 0.10% |
| 36 | T-MOBILE US INC | TMUSZ | 1,343 | $358,192 | 0.10% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,347 | $337,371 | 0.10% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $313,850 | 0.09% |
| 39 | QUALCOMM INC | QCOM | 2,031 | $311,982 | 0.09% |
| 40 | SYNOPSYS INC | SNPS | 724 | $310,487 | 0.09% |
| 41 | ANALOG DEVICES INC | ADI | 1,333 | $268,826 | 0.08% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $262,874 | 0.07% |
| 43 | DANAHER CORPORATION | 235851102 | 1,200 | $246,000 | 0.07% |
| 44 | DEERE & CO | DE | 487 | $228,573 | 0.06% |
| 45 | COCA COLA CO | KO | 3,016 | $216,006 | 0.06% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,295 | $214,970 | 0.06% |
| 47 | PEPSICO INC | PEP | 1,403 | $210,366 | 0.06% |
| 48 | URGENTLY INC | 916931207 | 8,234 | $38,453 | 0.01% |
| 49 | AURORA MOBILE LTD | JG | 69 | $731 | 0.00% |