Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $490,750 (100.0% shares, 0.0% debt)

Holdings (44)

LANV LANVIN GROUP HOLDINGS LIMITED 51.1%

Value ($000) $250,911 Shares 85,054,571 Est. Cost $9.50 Unrealized -63.0%

AMRX AMNEAL PHARMACEUTICALS INC 26.6%

Value ($000) $130,634 Shares 21,521,301 Est. Cost $16.26 Unrealized -72.6%

NATR NATURES SUNSHINE PRODS INC 10.3%

Value ($000) $50,642 Shares 2,929,001 Est. Cost $12.91 Unrealized +33.9%

BFLY BUTTERFLY NETWORK INC 2.4%

Value ($000) $11,574 Shares 10,716,630 Est. Cost $19.79 Unrealized -95.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,578 Shares 12,173 Est. Cost $203.07 Unrealized +72.5%

V VISA INC 0.7%

Value ($000) $3,234 Shares 12,421 Est. Cost $191.58 Unrealized +26.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $2,570 Shares 37,359 Est. Cost $61.87 Unrealized -9.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,563 Shares 4,869 Est. Cost $457.99 Unrealized +11.6%

WH WYNDHAM HOTELS & RESORTS INC 0.4%

Value ($000) $2,092 Shares 26,016 Est. Cost $68.96 Unrealized +9.1%

KLAC KLA CORP 0.4%

Value ($000) $2,069 Shares 3,560 Est. Cost $376.85 Unrealized +35.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $2,036 Shares 25,148 Est. Cost $121.82 Unrealized -43.5%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $1,987 Shares 8,151 Est. Cost $229.52 Unrealized +3.0%

HYPR HYPERFINE INC 0.4%

Value ($000) $1,951 Shares 1,742,020 Est. Cost $9.78 Unrealized -85.8%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,911 Shares 8,497 Est. Cost $171.08 Unrealized +35.8%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,900 Shares 9,569 Est. Cost $156.88 Unrealized +9.8%

QSI QUANTUM SI INC 0.3%

Value ($000) $1,495 Shares 743,935 Est. Cost $10.48 Unrealized -85.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,483 Shares 16,421 Est. Cost $134.52 Unrealized -35.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,480 Shares 3,360 Est. Cost $346.60 Unrealized +12.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,309 Shares 9,369 Est. Cost $106.68 Unrealized +25.0%

JG AURORA MOBILE LTD 0.3%

Value ($000) $1,239 Shares 434,399 Est. Cost $2.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,196 Shares 11,500 Est. Cost $94.56 Unrealized —

CNH CNH INDL N V 0.2%

Value ($000) $818 Shares 67,130 Est. Cost $11.07 Unrealized -4.9%

SYY SYSCO CORP 0.2%

Value ($000) $778 Shares 10,635 Est. Cost $70.90 Unrealized -8.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $665 Shares 4,600 Est. Cost $113.44 Unrealized +4.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $642 Shares 10,562 Est. Cost $62.77 Unrealized -14.8%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $636 Shares 5,010 Est. Cost $114.57 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $635 Shares 2,318 Est. Cost $269.14 Unrealized -3.7%

ADBE ADOBE INC 0.1%

Value ($000) $620 Shares 1,040 Est. Cost $453.74 Unrealized +27.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $528 Shares 8,850 Est. Cost $59.68 Unrealized -1.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $526 Shares 2,435 Est. Cost $175.15 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $521 Shares 3,986 Est. Cost $123.02 Unrealized -2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $504 Shares 950 Est. Cost $528.90 Unrealized -9.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $498 Shares 2,500 Est. Cost $162.82 Unrealized +3.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $489 Shares 5,930 Est. Cost $76.07 Unrealized -6.1%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $478 Shares 3,400 Est. Cost $123.53 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $463 Shares 2,000 Est. Cost $217.13 Unrealized -5.4%

CTVA CORTEVA INC 0.1%

Value ($000) $455 Shares 9,500 Est. Cost $51.53 Unrealized -9.7%

CB CHUBB LIMITED 0.1%

Value ($000) $452 Shares 2,000 Est. Cost $196.80 Unrealized +8.6%

LOW LOWES COS INC 0.1%

Value ($000) $423 Shares 1,900 Est. Cost $214.91 Unrealized -9.4%

SONY SONY GROUP CORP 0.1%

Value ($000) $402 Shares 4,250 Est. Cost $82.41 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $391 Shares 5,050 Est. Cost $65.71 Unrealized -1.4%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $387 Shares 820 Est. Cost $460.88 Unrealized -3.1%

FISV FISERV INC 0.1%

Value ($000) $307 Shares 2,313 Est. Cost $110.93 Unrealized +10.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $278 Shares 1,200 Est. Cost $220.19 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LANV	LANVIN GROUP HOLDINGS LIMITED	85,054,571	$250,911	51.1%	$9.50	-63.0%	SHS	G5380J100
AMRX	AMNEAL PHARMACEUTICALS INC	21,521,301	$130,634	26.6%	$16.26	-72.6%	COM STK CL A	03168L105
NATR	NATURES SUNSHINE PRODS INC	2,929,001	$50,642	10.3%	$12.91	+33.9%	COM	639027101
BFLY	BUTTERFLY NETWORK INC	10,716,630	$11,574	2.4%	$19.79	-95.0%	COM CL A	124155102
MSFT	MICROSOFT CORP	12,173	$4,578	0.9%	$203.07	+72.5%	COM	594918104
V	VISA INC	12,421	$3,234	0.7%	$191.58	+26.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	37,359	$2,570	0.5%	$61.87	-9.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,869	$2,563	0.5%	$457.99	+11.6%	COM	91324P102
WH	WYNDHAM HOTELS & RESORTS INC	26,016	$2,092	0.4%	$68.96	+9.1%	COM	98311A105
KLAC	KLA CORP	3,560	$2,069	0.4%	$376.85	+35.6%	COM NEW	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,148	$2,036	0.4%	$121.82	-43.5%	COM	459506101
BDX	BECTON DICKINSON & CO	8,151	$1,987	0.4%	$229.52	+3.0%	COM	075887109
HYPR	HYPERFINE INC	1,742,020	$1,951	0.4%	$9.78	-85.8%	COM CL A	44916K106
AJG	GALLAGHER ARTHUR J & CO	8,497	$1,911	0.4%	$171.08	+35.8%	COM	363576109
ADI	ANALOG DEVICES INC	9,569	$1,900	0.4%	$156.88	+9.8%	COM	032654105
QSI	QUANTUM SI INC	743,935	$1,495	0.3%	$10.48	-85.5%	COM CL A	74765K105
DIS	DISNEY WALT CO	16,421	$1,483	0.3%	$134.52	-35.9%	COM	254687106
SPGI	S&P GLOBAL INC	3,360	$1,480	0.3%	$346.60	+12.0%	COM	78409V104
GOOGL	ALPHABET INC	9,369	$1,309	0.3%	$106.68	+25.0%	CAP STK CL A	02079K305
JG	AURORA MOBILE LTD	434,399	$1,239	0.3%	$2.85	—	SPON ADS	051857209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,500	$1,196	0.2%	$94.56	—	SPONSORED ADS	874039100
CNH	CNH INDL N V	67,130	$818	0.2%	$11.07	-4.9%	SHS	N20944109
SYY	SYSCO CORP	10,635	$778	0.2%	$70.90	-8.5%	COM	871829107
QCOM	QUALCOMM INC	4,600	$665	0.1%	$113.44	+4.3%	COM	747525103
NEE	NEXTERA ENERGY INC	10,562	$642	0.1%	$62.77	-14.8%	COM	65339F101
GPN	GLOBAL PMTS INC	5,010	$636	0.1%	$114.57	-1.2%	COM	37940X102
APD	AIR PRODS & CHEMS INC	2,318	$635	0.1%	$269.14	-3.7%	COM	009158106
ADBE	ADOBE INC	1,040	$620	0.1%	$453.74	+27.1%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	8,850	$528	0.1%	$59.68	-1.8%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	2,435	$526	0.1%	$175.15	0.0%	COM	03027X100
YUM	YUM BRANDS INC	3,986	$521	0.1%	$123.02	-2.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	950	$504	0.1%	$528.90	-9.1%	COM	883556102
SNOW	SNOWFLAKE INC	2,500	$498	0.1%	$162.82	+3.8%	CL A	833445109
MDT	MEDTRONIC PLC	5,930	$489	0.1%	$76.07	-6.1%	SHS	G5960L103
—	TE CONNECTIVITY LTD	3,400	$478	0.1%	$123.53	—	SHS	H84989104
IQV	IQVIA HLDGS INC	2,000	$463	0.1%	$217.13	-5.4%	COM	46266C105
CTVA	CORTEVA INC	9,500	$455	0.1%	$51.53	-9.7%	COM	22052L104
CB	CHUBB LIMITED	2,000	$452	0.1%	$196.80	+8.6%	COM	H1467J104
LOW	LOWES COS INC	1,900	$423	0.1%	$214.91	-9.4%	COM	548661107
SONY	SONY GROUP CORP	4,250	$402	0.1%	$82.41	—	SPONSORED ADR	835699307
STT	STATE STR CORP	5,050	$391	0.1%	$65.71	-1.4%	COM	857477103
ELV	ELEVANCE HEALTH INC	820	$387	0.1%	$460.88	-3.1%	COM	036752103
FISV	FISERV INC	2,313	$307	0.1%	$110.93	+10.6%	COM	337738108
DHR	DANAHER CORPORATION	1,200	$278	0.1%	$220.19	-4.5%	COM	235851102