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Disclosery

13F-HR filed by Fosun International Ltd

Fosun International Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 46 holding rows worth $296,346,504.

Accession
0001104659-24-087165
Filer
CIK 1447884
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 62 entries on the cover page, a total value of $296,346,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,346,504 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 LIMITEG5380J100SHS90,334,215$161,698,245dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK2,929,001$44,140,045dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A4,655,403$29,561,809dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A10,716,630$9,010,543dollars as filed
Microsoft Corp594918104COM14,173$6,334,622dollars as filed
UnitedHealth Group Inc91324P102COM8,418$4,286,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,079$4,021,690dollars as filed
KLA CORP482480100COM4,015$3,310,408dollars as filed
Visa Inc92826C839COM12,048$3,162,239dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,436$2,187,540dollars as filed
S&P Global,Inc.78409V104COM4,790$2,136,340dollars as filed
Walt Disney Co254687106COM19,272$1,913,517dollars as filed
BECTON DICKINSON & CO075887109COM8,151$1,904,970dollars as filed
Analog Devices,Inc.032654105COM7,022$1,602,842dollars as filed
Adobe Inc00724F101COM2,857$1,587,178dollars as filed
Charles Schwab Corp808513105COM21,127$1,556,849dollars as filed
HYPERFINE INC44916K106Common Stock1,742,020$1,480,717dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock15,035$1,431,482dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM18,676$1,382,024dollars as filed
AURORA MOBILE LTD051857209ADR (AMERICAN DEPOSITOR RECEIPTS)434,399$1,251,069dollars as filed
Qualcomm Incorporated747525103COM4,600$916,228dollars as filed
QUANTUM SI INC74765K105COM CL A743,935$781,132dollars as filed
AIR PRODS & CHEMS INC009158106COM2,947$760,473dollars as filed
Micron Technology,Inc.595112103COM5,606$737,357dollars as filed
NextEra Energy,Inc.65339F101COM9,721$688,344dollars as filed
SYSCOCORP871829107COM9,391$670,423dollars as filed
Apple Inc037833100COM3,000$631,860dollars as filed
NVIDIA Corp67066G104COM5,050$623,877dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,112$618,568dollars as filed
Amazon.com, Inc023135106COM2,958$571,634dollars as filed
OCCIDENTAL PETE CORP674599105COM8,850$557,816dollars as filed
Thermo Fisher Scientific Inc.883556102COM950$525,350dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,000$422,880dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,000$413,730dollars as filed
Broadcom Inc.11135F101COM240$385,327dollars as filed
HP INC COM40434L105Stock11,000$385,220dollars as filed
Chubb LimitedH1467J104COM1,491$380,324dollars as filed
FISERV INC337738108COM2,313$344,730dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,300$310,707dollars as filed
Danaher Corporation235851102COM1,200$299,820dollars as filed
Lowes Companies,Inc.548661107COM1,136$250,443dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A7,951$243,698dollars as filed
American Tower Corporation03027X100COM1,218$236,755dollars as filed
T-Mobile US,Inc.872590104COM1,343$236,610dollars as filed
Elevance Health, Inc.036752103COM410$222,163dollars as filed
URGENTLY INC COM NEW916931108Stock98,811$169,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-087165this filing2024-08-08acceptance time not in the bulk data set