13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 70 holding rows worth $622,916,133.
- Accession
- 0001104659-23-115527
- Filer
- CIK 1447884
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $622,916,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,916,133 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 | $344,471,013 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $90,819,890 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,929,001 | $48,533,547 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $12,645,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,737 | $9,389,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,979 | $8,505,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,764 | $5,998,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,049 | $5,974,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,085 | $5,741,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,146 | $5,598,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,542 | $5,477,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,178 | $4,839,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,476 | $4,746,637 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,307 | $4,723,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,194 | $4,484,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,141 | $4,430,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,504 | $3,975,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,229 | $3,644,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,777 | $3,612,237 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $3,571,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,052 | $2,321,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,557 | $2,212,241 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,016 | $2,017,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,696 | $1,872,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,112 | $1,872,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,115 | $1,849,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $1,772,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,560 | $1,632,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,188 | $1,416,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,421 | $1,330,922 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,430 | $1,253,357 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $1,234,932 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 8,687,996 | $1,198,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,680 | $1,135,865 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,680 | $1,077,894 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 554,148 | $1,030,715 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,135 | $867,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,130 | $775,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,570 | $729,664 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,850 | $703,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,380 | $703,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,318 | $656,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,230 | $644,903 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,500 | $634,645 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,175 | $597,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,150 | $582,096 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $568,238 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,050 | $565,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,580 | $542,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,430 | $524,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $522,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,560 | $506,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,550 | $501,713 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,730 | $483,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $478,032 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,750 | $471,420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,550 | $470,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,150 | $409,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,820 | $400,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,050 | $398,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,435 | $385,514 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,500 | $359,450 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,561 | $356,670 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,700 | $331,793 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,389 | $306,857 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,350 | $274,658 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,230 | $269,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,313 | $261,276 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,450 | $118,693 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,120 | $97,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115527 | this filing | 2023-11-08 | acceptance time not in the bulk data set |