Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $321,015 (100.0% shares, 0.0% debt)

Holdings (45)

LANV LANVIN GROUP HOLDINGS LIMITED 37.6%

Value ($000) $120,777 Shares 85,054,571 Est. Cost $9.50 Unrealized -77.5%

AMRX AMNEAL PHARMACEUTICALS INC 23.2%

Value ($000) $74,624 Shares 12,314,248 Est. Cost $16.26 Unrealized -65.3%

NATR NATURES SUNSHINE PRODS INC 19.0%

Value ($000) $60,835 Shares 2,929,001 Est. Cost $12.91 Unrealized +40.4%

BFLY BUTTERFLY NETWORK INC 3.6%

Value ($000) $11,574 Shares 10,716,630 Est. Cost $19.79 Unrealized -94.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,963 Shares 14,173 Est. Cost $230.75 Unrealized +73.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $3,897 Shares 7,878 Est. Cost $469.82 Unrealized +4.1%

V VISA INC 1.1%

Value ($000) $3,466 Shares 12,421 Est. Cost $191.58 Unrealized +42.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,332 Shares 22,079 Est. Cost $127.00 Unrealized +11.8%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,703 Shares 37,359 Est. Cost $61.87 Unrealized +3.9%

KLAC KLA CORP 0.8%

Value ($000) $2,487 Shares 3,560 Est. Cost $376.85 Unrealized +67.7%

DIS DISNEY WALT CO 0.7%

Value ($000) $2,358 Shares 19,272 Est. Cost $129.76 Unrealized -21.1%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $2,240 Shares 8,960 Est. Cost $174.45 Unrealized +35.5%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $2,038 Shares 4,790 Est. Cost $370.68 Unrealized +15.3%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $2,017 Shares 8,151 Est. Cost $229.52 Unrealized +0.5%

WH WYNDHAM HOTELS & RESORTS INC 0.6%

Value ($000) $1,872 Shares 24,385 Est. Cost $68.96 Unrealized +13.8%

HYPR HYPERFINE INC 0.5%

Value ($000) $1,742 Shares 1,742,020 Est. Cost $9.78 Unrealized -89.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $1,685 Shares 19,600 Est. Cost $121.82 Unrealized -36.7%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,571 Shares 7,944 Est. Cost $156.88 Unrealized +18.7%

JG AURORA MOBILE LTD 0.5%

Value ($000) $1,520 Shares 434,399 Est. Cost $2.85 Unrealized —

QSI QUANTUM SI INC 0.5%

Value ($000) $1,466 Shares 743,935 Est. Cost $10.48 Unrealized -83.3%

ADBE ADOBE INC 0.3%

Value ($000) $1,076 Shares 2,133 Est. Cost $514.95 Unrealized +11.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $789 Shares 5,800 Est. Cost $94.56 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $779 Shares 4,600 Est. Cost $113.44 Unrealized +30.9%

SYY SYSCO CORP 0.2%

Value ($000) $762 Shares 9,391 Est. Cost $70.90 Unrealized +5.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $675 Shares 10,562 Est. Cost $62.77 Unrealized -11.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $632 Shares 700 Est. Cost $72.44 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value ($000) $597 Shares 4,112 Est. Cost $127.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $589 Shares 5,000 Est. Cost $89.83 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $575 Shares 8,850 Est. Cost $59.68 Unrealized -3.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $562 Shares 2,318 Est. Cost $269.14 Unrealized -13.6%

YUM YUM BRANDS INC 0.2%

Value ($000) $553 Shares 3,986 Est. Cost $123.02 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $552 Shares 950 Est. Cost $528.90 Unrealized +5.4%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $528 Shares 3,267 Est. Cost $170.11 Unrealized +14.0%

CB CHUBB LIMITED 0.2%

Value ($000) $518 Shares 2,000 Est. Cost $196.80 Unrealized +22.6%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $506 Shares 2,000 Est. Cost $217.13 Unrealized +7.5%

LOW LOWES COS INC 0.2%

Value ($000) $484 Shares 1,900 Est. Cost $214.91 Unrealized +3.3%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $433 Shares 3,236 Est. Cost $114.57 Unrealized +13.1%

FISV FISERV INC 0.1%

Value ($000) $370 Shares 2,313 Est. Cost $110.93 Unrealized +31.3%

SONY SONY GROUP CORP 0.1%

Value ($000) $364 Shares 4,250 Est. Cost $82.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $342 Shares 3,000 Est. Cost $90.57 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $300 Shares 1,200 Est. Cost $220.19 Unrealized +9.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $241 Shares 1,218 Est. Cost $175.15 Unrealized +6.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $220 Shares 950 Est. Cost $215.79 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $213 Shares 410 Est. Cost $460.88 Unrealized +4.5%

— URGENTLY INC 0.1%

Value ($000) $186 Shares 98,810 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LANV	LANVIN GROUP HOLDINGS LIMITED	85,054,571	$120,777	37.6%	$9.50	-77.5%	SHS	G5380J100
AMRX	AMNEAL PHARMACEUTICALS INC	12,314,248	$74,624	23.2%	$16.26	-65.3%	COM STK CL A	03168L105
NATR	NATURES SUNSHINE PRODS INC	2,929,001	$60,835	19.0%	$12.91	+40.4%	COM	639027101
BFLY	BUTTERFLY NETWORK INC	10,716,630	$11,574	3.6%	$19.79	-94.6%	COM CL A	124155102
MSFT	MICROSOFT CORP	14,173	$5,963	1.9%	$230.75	+73.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	7,878	$3,897	1.2%	$469.82	+4.1%	COM	91324P102
V	VISA INC	12,421	$3,466	1.1%	$191.58	+42.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	22,079	$3,332	1.0%	$127.00	+11.8%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	37,359	$2,703	0.8%	$61.87	+3.9%	COM	808513105
KLAC	KLA CORP	3,560	$2,487	0.8%	$376.85	+67.7%	COM NEW	482480100
DIS	DISNEY WALT CO	19,272	$2,358	0.7%	$129.76	-21.1%	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	8,960	$2,240	0.7%	$174.45	+35.5%	COM	363576109
SPGI	S&P GLOBAL INC	4,790	$2,038	0.6%	$370.68	+15.3%	COM	78409V104
BDX	BECTON DICKINSON & CO	8,151	$2,017	0.6%	$229.52	+0.5%	COM	075887109
WH	WYNDHAM HOTELS & RESORTS INC	24,385	$1,872	0.6%	$68.96	+13.8%	COM	98311A105
HYPR	HYPERFINE INC	1,742,020	$1,742	0.5%	$9.78	-89.0%	COM CL A	44916K106
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,600	$1,685	0.5%	$121.82	-36.7%	COM	459506101
ADI	ANALOG DEVICES INC	7,944	$1,571	0.5%	$156.88	+18.7%	COM	032654105
JG	AURORA MOBILE LTD	434,399	$1,520	0.5%	$2.85	—	SPON ADS	051857209
QSI	QUANTUM SI INC	743,935	$1,466	0.5%	$10.48	-83.3%	COM CL A	74765K105
ADBE	ADOBE INC	2,133	$1,076	0.3%	$514.95	+11.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,800	$789	0.2%	$94.56	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	4,600	$779	0.2%	$113.44	+30.9%	COM	747525103
SYY	SYSCO CORP	9,391	$762	0.2%	$70.90	+5.2%	COM	871829107
NEE	NEXTERA ENERGY INC	10,562	$675	0.2%	$62.77	-11.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	700	$632	0.2%	$72.44	0.0%	COM	67066G104
—	TE CONNECTIVITY LTD	4,112	$597	0.2%	$127.29	—	SHS	H84989104
MU	MICRON TECHNOLOGY INC	5,000	$589	0.2%	$89.83	0.0%	COM	595112103
OXY	OCCIDENTAL PETE CORP	8,850	$575	0.2%	$59.68	-3.5%	COM	674599105
APD	AIR PRODS & CHEMS INC	2,318	$562	0.2%	$269.14	-13.6%	COM	009158106
YUM	YUM BRANDS INC	3,986	$553	0.2%	$123.02	+4.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	950	$552	0.2%	$528.90	+5.4%	COM	883556102
SNOW	SNOWFLAKE INC	3,267	$528	0.2%	$170.11	+14.0%	CL A	833445109
CB	CHUBB LIMITED	2,000	$518	0.2%	$196.80	+22.6%	COM	H1467J104
IQV	IQVIA HLDGS INC	2,000	$506	0.2%	$217.13	+7.5%	COM	46266C105
LOW	LOWES COS INC	1,900	$484	0.2%	$214.91	+3.3%	COM	548661107
GPN	GLOBAL PMTS INC	3,236	$433	0.1%	$114.57	+13.1%	COM	37940X102
FISV	FISERV INC	2,313	$370	0.1%	$110.93	+31.3%	COM	337738108
SONY	SONY GROUP CORP	4,250	$364	0.1%	$82.41	—	SPONSORED ADR	835699307
DELL	DELL TECHNOLOGIES INC	3,000	$342	0.1%	$90.57	0.0%	CL C	24703L202
DHR	DANAHER CORPORATION	1,200	$300	0.1%	$220.19	+9.7%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	1,218	$241	0.1%	$175.15	+6.3%	COM	03027X100
VEEV	VEEVA SYS INC	950	$220	0.1%	$215.79	0.0%	CL A COM	922475108
ELV	ELEVANCE HEALTH INC	410	$213	0.1%	$460.88	+4.5%	COM	036752103
—	URGENTLY INC	98,810	$186	0.1%	$1.88	—	COM	916931108