13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 63 holding rows worth $1,062,705,052.
- Accession
- 0001104659-23-051881
- Filer
- CIK 1447884
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 82 entries on the cover page, a total value of $1,062,705,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,705,052 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
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 | $775,697,678 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 11,991,117 | $41,489,265 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,523,000 | $30,085,809 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $29,914,609 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $20,147,264 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,929,001 | $19,695,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,856 | $11,490,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,400 | $9,017,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,883 | $8,090,181 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,000,000 | $7,988,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,185 | $6,155,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,269 | $5,486,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 163,599 | $5,344,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,392 | $5,300,267 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 8,686,601 | $5,038,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,804 | $4,811,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,305 | $4,803,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,051 | $4,779,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,772 | $4,509,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,015 | $4,342,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,895 | $3,994,116 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,970 | $3,780,807 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,716 | $3,100,523 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 301,200 | $2,828,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,258 | $2,620,013 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $2,508,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,269 | $2,490,077 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,370 | $2,243,723 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 249,190 | $2,222,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,557 | $2,210,969 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 554,148 | $2,122,387 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,331 | $1,935,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,756 | $1,919,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,562 | $1,757,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,782 | $1,748,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,619 | $1,699,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,648 | $1,520,093 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,256 | $1,510,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,435 | $1,371,149 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,937 | $1,313,497 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $1,309,326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,067 | $1,164,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,310 | $1,141,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,863 | $1,114,815 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,130 | $948,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $827,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,685 | $593,513 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,420 | $565,252 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,050 | $560,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,750 | $559,845 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,730 | $546,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,838 | $527,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,435 | $506,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $446,530 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,250 | $397,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,750 | $358,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,300 | $343,542 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 962,323 | $327,190 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $321,867 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,600 | $277,400 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,000 | $266,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,280 | $264,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $246,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-051881 | this filing | 2023-04-28 | acceptance time not in the bulk data set |