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Disclosery

13F-HR filed by Fosun International Ltd

Fosun International Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 45 holding rows worth $321,015,032.

Accession
0001104659-24-060863
Filer
CIK 1447884
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 58 entries on the cover page, a total value of $321,015,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,015,032 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

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 filedCUSIPClassAmountValueValue read asType
LANVIN GROUP HOLDINGS LIMITEG5380J100SHS85,054,571$120,777,491dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A12,314,248$74,624,343dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK2,929,001$60,835,351dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A10,716,630$11,573,960dollars as filed
Microsoft Corp594918104COM14,173$5,962,864dollars as filed
UnitedHealth Group Inc91324P102COM7,878$3,897,246dollars as filed
Visa Inc92826C839COM12,421$3,466,452dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,079$3,332,383dollars as filed
Charles Schwab Corp808513105COM37,359$2,702,550dollars as filed
KLA CORP482480100COM3,560$2,486,909dollars as filed
Walt Disney Co254687106COM19,272$2,358,122dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,960$2,240,358dollars as filed
S&P Global,Inc.78409V104COM4,790$2,037,905dollars as filed
BECTON DICKINSON & CO075887109COM8,151$2,016,965dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM24,385$1,871,549dollars as filed
HYPERFINE INC44916K106Common Stock1,742,020$1,742,020dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock19,600$1,685,404dollars as filed
Analog Devices,Inc.032654105COM7,944$1,571,243dollars as filed
AURORA MOBILE LTD051857209ADR (AMERICAN DEPOSITOR RECEIPTS)434,399$1,520,397dollars as filed
QUANTUM SI INC74765K105COM CL A743,935$1,465,552dollars as filed
Adobe Inc00724F101COM2,133$1,076,312dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,800$789,090dollars as filed
Qualcomm Incorporated747525103COM4,600$778,780dollars as filed
SYSCOCORP871829107COM9,391$762,361dollars as filed
NextEra Energy,Inc.65339F101COM10,562$675,017dollars as filed
NVIDIA Corp67066G104COM700$632,492dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,112$597,227dollars as filed
Micron Technology,Inc.595112103COM5,000$589,450dollars as filed
OCCIDENTAL PETE CORP674599105COM8,850$575,162dollars as filed
AIR PRODS & CHEMS INC009158106COM2,318$561,582dollars as filed
YUM BRANDS INC COM988498101Stock3,986$552,659dollars as filed
Thermo Fisher Scientific Inc.883556102COM950$552,150dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,267$527,947dollars as filed
Chubb LimitedH1467J104COM2,000$518,260dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,000$505,780dollars as filed
Lowes Companies,Inc.548661107COM1,900$483,987dollars as filed
GLOBAL PMTS INC37940X102COM3,236$432,524dollars as filed
FISERV INC337738108COM2,313$369,664dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4,250$364,395dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,000$342,330dollars as filed
Danaher Corporation235851102COM1,200$299,664dollars as filed
American Tower Corporation03027X100COM1,218$240,665dollars as filed
VEEVA SYS INC CL A COM922475108Stock950$220,106dollars as filed
Elevance Health, Inc.036752103COM410$212,601dollars as filed
URGENTLY INC COM NEW916931108Stock98,810$185,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-060863this filing2024-05-14acceptance time not in the bulk data set