13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 52 holding rows worth $303,746,605.
- Accession
- 0001104659-24-118175
- Filer
- CIK 1447884
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $303,746,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,746,605 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
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 | 90,334,215 | $154,471,508 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,931,969 | $39,933,418 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $18,968,435 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,720,855 | $14,317,514 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250,000 | $12,727,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 261,860 | $8,321,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,695 | $5,032,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,201 | $4,794,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,038 | $3,986,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,201 | $3,079,715 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 434,399 | $3,010,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,560 | $2,756,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,436 | $2,373,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,151 | $1,965,206 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $1,881,382 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,360 | $1,735,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,022 | $1,616,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,058 | $1,583,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,421 | $1,579,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,676 | $1,459,343 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,215 | $1,176,790 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,660 | $990,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,981 | $970,919 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,465 | $968,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,947 | $872,223 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,391 | $728,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,731 | $700,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $699,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,566 | $695,001 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $656,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,200 | $654,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,200 | $652,834 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,112 | $620,871 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,291 | $616,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 950 | $587,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,000 | $586,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,958 | $551,164 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,132 | $529,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,082 | $524,094 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $473,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,850 | $456,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,491 | $429,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,313 | $415,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $414,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,829 | $379,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $355,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $333,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,218 | $281,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,343 | $277,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,325 | $246,729 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,403 | $238,580 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 98,811 | $67,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118175 | this filing | 2024-11-14 | acceptance time not in the bulk data set |