Fosun International Ltd Diversified Active

Location: Hong Kong, China

CIK: 0001447884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (44)

LANV LANVIN GROUP HOLDINGS LIMITED 51.1%

Value $251M Shares 85,054,571 Est. Cost $9.50 Unrealized -63.0%

AMRX AMNEAL PHARMACEUTICALS INC 26.6%

Value $131M Shares 21,521,301 Est. Cost $16.26 Unrealized -72.6%

NATR NATURES SUNSHINE PRODS INC 10.3%

Value $50.64M Shares 2,929,001 Est. Cost $12.91 Unrealized +33.9%

BFLY BUTTERFLY NETWORK INC 2.4%

Value $11.57M Shares 10,716,630 Est. Cost $19.79 Unrealized -95.0%

MSFT MICROSOFT CORP 0.9%

Value $4.578M Shares 12,173 Est. Cost $203.07 Unrealized +72.5%

V VISA INC 0.7%

Value $3.234M Shares 12,421 Est. Cost $191.58 Unrealized +26.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value $2.57M Shares 37,359 Est. Cost $61.87 Unrealized -9.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.563M Shares 4,869 Est. Cost $457.99 Unrealized +11.6%

WH WYNDHAM HOTELS & RESORTS INC 0.4%

Value $2.092M Shares 26,016 Est. Cost $68.96 Unrealized +9.1%

KLAC KLA CORP 0.4%

Value $2.069M Shares 3,560 Est. Cost $376.85 Unrealized +35.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $2.036M Shares 25,148 Est. Cost $121.82 Unrealized -43.5%

BDX BECTON DICKINSON & CO 0.4%

Value $1.987M Shares 8,151 Est. Cost $229.52 Unrealized +3.0%

HYPR HYPERFINE INC 0.4%

Value $1.951M Shares 1,742,020 Est. Cost $9.78 Unrealized -85.8%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $1.911M Shares 8,497 Est. Cost $171.08 Unrealized +35.8%

ADI ANALOG DEVICES INC 0.4%

Value $1.9M Shares 9,569 Est. Cost $156.88 Unrealized +9.8%

QSI QUANTUM SI INC 0.3%

Value $1.495M Shares 743,935 Est. Cost $10.48 Unrealized -85.5%

DIS DISNEY WALT CO 0.3%

Value $1.483M Shares 16,421 Est. Cost $134.52 Unrealized -35.9%

SPGI S&P GLOBAL INC 0.3%

Value $1.48M Shares 3,360 Est. Cost $346.60 Unrealized +12.0%

GOOGL ALPHABET INC 0.3%

Value $1.309M Shares 9,369 Est. Cost $106.68 Unrealized +25.0%

JG AURORA MOBILE LTD 0.3%

Value $1.239M Shares 434,399 Est. Cost $2.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.196M Shares 11,500 Est. Cost $94.56 Unrealized —

CNH CNH INDL N V 0.2%

Value $818K Shares 67,130 Est. Cost $11.07 Unrealized -4.9%

SYY SYSCO CORP 0.2%

Value $778K Shares 10,635 Est. Cost $70.90 Unrealized -8.5%

QCOM QUALCOMM INC 0.1%

Value $665K Shares 4,600 Est. Cost $113.44 Unrealized +4.3%

NEE NEXTERA ENERGY INC 0.1%

Value $642K Shares 10,562 Est. Cost $62.77 Unrealized -14.8%

GPN GLOBAL PMTS INC 0.1%

Value $636K Shares 5,010 Est. Cost $114.57 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $635K Shares 2,318 Est. Cost $269.14 Unrealized -3.7%

ADBE ADOBE INC 0.1%

Value $620K Shares 1,040 Est. Cost $453.74 Unrealized +27.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $528K Shares 8,850 Est. Cost $59.68 Unrealized -1.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $526K Shares 2,435 Est. Cost $175.15 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $521K Shares 3,986 Est. Cost $123.02 Unrealized -2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $504K Shares 950 Est. Cost $528.90 Unrealized -9.1%

SNOW SNOWFLAKE INC 0.1%

Value $498K Shares 2,500 Est. Cost $162.82 Unrealized +3.8%

MDT MEDTRONIC PLC 0.1%

Value $489K Shares 5,930 Est. Cost $76.07 Unrealized -6.1%

— TE CONNECTIVITY LTD 0.1%

Value $478K Shares 3,400 Est. Cost $123.53 Unrealized —

IQV IQVIA HLDGS INC 0.1%

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

CTVA CORTEVA INC 0.1%

Value $455K Shares 9,500 Est. Cost $51.53 Unrealized -9.7%

CB CHUBB LIMITED 0.1%

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

LOW LOWES COS INC 0.1%

Value $423K Shares 1,900 Est. Cost $214.91 Unrealized -9.4%

SONY SONY GROUP CORP 0.1%

Value $402K Shares 4,250 Est. Cost $82.41 Unrealized —

STT STATE STR CORP 0.1%

Value $391K Shares 5,050 Est. Cost $65.71 Unrealized -1.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $387K Shares 820 Est. Cost $460.88 Unrealized -3.1%

FISV FISERV INC 0.1%

Value $307K Shares 2,313 Est. Cost $110.93 Unrealized +10.6%

DHR DANAHER CORPORATION 0.1%

Value $278K Shares 1,200 Est. Cost $220.19 Unrealized -4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LANV	LANVIN GROUP HOLDINGS LIMITED	85,054,571	$251M	51.1%	$9.50	-63.0%	SHS	G5380J100
AMRX	AMNEAL PHARMACEUTICALS INC	21,521,301	$131M	26.6%	$16.26	-72.6%	COM STK CL A	03168L105
NATR	NATURES SUNSHINE PRODS INC	2,929,001	$50.64M	10.3%	$12.91	+33.9%	COM	639027101
BFLY	BUTTERFLY NETWORK INC	10,716,630	$11.57M	2.4%	$19.79	-95.0%	COM CL A	124155102
MSFT	MICROSOFT CORP	12,173	$4.578M	0.9%	$203.07	+72.5%	COM	594918104
V	VISA INC	12,421	$3.234M	0.7%	$191.58	+26.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	37,359	$2.57M	0.5%	$61.87	-9.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,869	$2.563M	0.5%	$457.99	+11.6%	COM	91324P102
WH	WYNDHAM HOTELS & RESORTS INC	26,016	$2.092M	0.4%	$68.96	+9.1%	COM	98311A105
KLAC	KLA CORP	3,560	$2.069M	0.4%	$376.85	+35.6%	COM NEW	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,148	$2.036M	0.4%	$121.82	-43.5%	COM	459506101
BDX	BECTON DICKINSON & CO	8,151	$1.987M	0.4%	$229.52	+3.0%	COM	075887109
HYPR	HYPERFINE INC	1,742,020	$1.951M	0.4%	$9.78	-85.8%	COM CL A	44916K106
AJG	GALLAGHER ARTHUR J & CO	8,497	$1.911M	0.4%	$171.08	+35.8%	COM	363576109
ADI	ANALOG DEVICES INC	9,569	$1.9M	0.4%	$156.88	+9.8%	COM	032654105
QSI	QUANTUM SI INC	743,935	$1.495M	0.3%	$10.48	-85.5%	COM CL A	74765K105
DIS	DISNEY WALT CO	16,421	$1.483M	0.3%	$134.52	-35.9%	COM	254687106
SPGI	S&P GLOBAL INC	3,360	$1.48M	0.3%	$346.60	+12.0%	COM	78409V104
GOOGL	ALPHABET INC	9,369	$1.309M	0.3%	$106.68	+25.0%	CAP STK CL A	02079K305
JG	AURORA MOBILE LTD	434,399	$1.239M	0.3%	$2.85	—	SPON ADS	051857209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,500	$1.196M	0.2%	$94.56	—	SPONSORED ADS	874039100
CNH	CNH INDL N V	67,130	$818K	0.2%	$11.07	-4.9%	SHS	N20944109
SYY	SYSCO CORP	10,635	$778K	0.2%	$70.90	-8.5%	COM	871829107
QCOM	QUALCOMM INC	4,600	$665K	0.1%	$113.44	+4.3%	COM	747525103
NEE	NEXTERA ENERGY INC	10,562	$642K	0.1%	$62.77	-14.8%	COM	65339F101
GPN	GLOBAL PMTS INC	5,010	$636K	0.1%	$114.57	-1.2%	COM	37940X102
APD	AIR PRODS & CHEMS INC	2,318	$635K	0.1%	$269.14	-3.7%	COM	009158106
ADBE	ADOBE INC	1,040	$620K	0.1%	$453.74	+27.1%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	8,850	$528K	0.1%	$59.68	-1.8%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	2,435	$526K	0.1%	$175.15	0.0%	COM	03027X100
YUM	YUM BRANDS INC	3,986	$521K	0.1%	$123.02	-2.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	950	$504K	0.1%	$528.90	-9.1%	COM	883556102
SNOW	SNOWFLAKE INC	2,500	$498K	0.1%	$162.82	+3.8%	CL A	833445109
MDT	MEDTRONIC PLC	5,930	$489K	0.1%	$76.07	-6.1%	SHS	G5960L103
—	TE CONNECTIVITY LTD	3,400	$478K	0.1%	$123.53	—	SHS	H84989104
IQV	IQVIA HLDGS INC	2,000	$463K	0.1%	$217.13	-5.4%	COM	46266C105
CTVA	CORTEVA INC	9,500	$455K	0.1%	$51.53	-9.7%	COM	22052L104
CB	CHUBB LIMITED	2,000	$452K	0.1%	$196.80	+8.6%	COM	H1467J104
LOW	LOWES COS INC	1,900	$423K	0.1%	$214.91	-9.4%	COM	548661107
SONY	SONY GROUP CORP	4,250	$402K	0.1%	$82.41	—	SPONSORED ADR	835699307
STT	STATE STR CORP	5,050	$391K	0.1%	$65.71	-1.4%	COM	857477103
ELV	ELEVANCE HEALTH INC	820	$387K	0.1%	$460.88	-3.1%	COM	036752103
FISV	FISERV INC	2,313	$307K	0.1%	$110.93	+10.6%	COM	337738108
DHR	DANAHER CORPORATION	1,200	$278K	0.1%	$220.19	-4.5%	COM	235851102