13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 69 holding rows worth $1,217,866,345.
- Accession
- 0001104659-23-017918
- Filer
- CIK 1447884
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $1,217,866,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,866,345 with VALUE read as dollars as filed, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
- included managerShanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
- included managerAMERITRUST GROUP, INC.028-20162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 85,054,571 | $775,697,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,585 | $80,494,966 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,333,486 | $59,734,018 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $42,827,417 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $26,362,910 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,929,001 | $24,369,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,968 | $15,820,446 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,047 | $10,488,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,057 | $9,613,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,913 | $7,975,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,355 | $7,930,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108,807 | $7,458,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,064 | $7,370,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,647 | $7,323,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,485 | $6,893,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,270 | $6,817,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,405 | $6,369,085 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,765 | $6,350,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,204 | $6,275,183 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,373 | $6,240,505 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,318 | $5,708,264 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 8,686,601 | $5,559,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,938 | $5,332,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,696 | $5,106,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,410 | $4,962,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,324 | $4,884,402 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,932,591 | $4,386,982 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,483 | $4,362,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,844 | $4,251,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,966 | $4,233,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,341 | $4,231,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,818 | $4,151,545 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,983 | $3,715,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,522 | $3,373,861 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 341,456 | $2,847,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,872 | $2,682,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,252 | $2,631,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,563 | $2,525,730 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,370 | $1,842,623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118,508 | $1,776,435 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $1,463,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,135 | $1,450,724 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $1,361,401 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,260 | $1,230,811 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,937 | $1,228,626 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,130 | $1,102,538 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,270 | $821,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,525 | $808,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,985 | $751,332 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,625 | $707,846 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 554,148 | $698,226 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 78,529 | $492,377 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 350,720 | $484,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,050 | $469,299 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,935 | $459,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,215 | $406,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,950 | $377,836 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 129,013 | $354,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,505 | $344,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,750 | $327,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,170 | $325,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,680 | $286,010 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 550 | $282,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 745 | $280,887 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 962,323 | $243,756 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 745,385 | $74,539 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,523,000 | $29,242 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 6,377 | $14,029 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,000,000 | $7,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-017918 | this filing | 2023-02-10 | acceptance time not in the bulk data set |