Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $296,347 (100.0% shares, 0.0% debt)

Holdings (46)

LANV LANVIN GROUP HOLDINGS LIMITED 54.6%

Value ($000) $161,698 Shares 90,334,215 Est. Cost $9.04 Unrealized -81.9%

NATR NATURES SUNSHINE PRODS INC 14.9%

Value ($000) $44,140 Shares 2,929,001 Est. Cost $12.91 Unrealized +32.3%

AMRX AMNEAL PHARMACEUTICALS INC 10.0%

Value ($000) $29,562 Shares 4,655,403 Est. Cost $16.26 Unrealized -61.0%

BFLY BUTTERFLY NETWORK INC 3.0%

Value ($000) $9,011 Shares 10,716,630 Est. Cost $19.79 Unrealized -95.3%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,335 Shares 14,173 Est. Cost $230.75 Unrealized +80.8%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $4,287 Shares 8,418 Est. Cost $470.03 Unrealized +0.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $4,022 Shares 22,079 Est. Cost $127.00 Unrealized +31.8%

KLAC KLA CORP 1.1%

Value ($000) $3,310 Shares 4,015 Est. Cost $416.69 Unrealized +74.8%

V VISA INC 1.1%

Value ($000) $3,162 Shares 12,048 Est. Cost $191.58 Unrealized +41.4%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $2,188 Shares 8,436 Est. Cost $174.45 Unrealized +40.2%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $2,136 Shares 4,790 Est. Cost $370.68 Unrealized +14.3%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,914 Shares 19,272 Est. Cost $129.76 Unrealized -18.7%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $1,905 Shares 8,151 Est. Cost $229.52 Unrealized -0.7%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,603 Shares 7,022 Est. Cost $156.88 Unrealized +32.3%

ADBE ADOBE INC 0.5%

Value ($000) $1,587 Shares 2,857 Est. Cost $507.16 Unrealized -4.5%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,557 Shares 21,127 Est. Cost $61.87 Unrealized +16.9%

HYPR HYPERFINE INC 0.5%

Value ($000) $1,481 Shares 1,742,020 Est. Cost $9.78 Unrealized -91.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $1,431 Shares 15,035 Est. Cost $121.82 Unrealized -27.3%

WH WYNDHAM HOTELS & RESORTS INC 0.5%

Value ($000) $1,382 Shares 18,676 Est. Cost $68.96 Unrealized +4.5%

JG AURORA MOBILE LTD 0.4%

Value ($000) $1,251 Shares 434,399 Est. Cost $2.85 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $916 Shares 4,600 Est. Cost $113.44 Unrealized +60.8%

QSI QUANTUM SI INC 0.3%

Value ($000) $781 Shares 743,935 Est. Cost $10.48 Unrealized -84.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $760 Shares 2,947 Est. Cost $263.44 Unrealized -8.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $737 Shares 5,606 Est. Cost $93.66 Unrealized +33.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $688 Shares 9,721 Est. Cost $62.77 Unrealized +7.7%

SYY SYSCO CORP 0.2%

Value ($000) $670 Shares 9,391 Est. Cost $70.90 Unrealized +0.4%

AAPL APPLE INC 0.2%

Value ($000) $632 Shares 3,000 Est. Cost $185.12 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $624 Shares 5,050 Est. Cost $97.09 Unrealized +4.1%

— TE CONNECTIVITY LTD 0.2%

Value ($000) $619 Shares 4,112 Est. Cost $127.29 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $572 Shares 2,958 Est. Cost $183.70 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $558 Shares 8,850 Est. Cost $59.68 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $525 Shares 950 Est. Cost $528.90 Unrealized +7.7%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $423 Shares 2,000 Est. Cost $217.13 Unrealized +4.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $414 Shares 3,000 Est. Cost $90.57 Unrealized +44.2%

AVGO BROADCOM INC 0.1%

Value ($000) $385 Shares 240 Est. Cost $137.66 Unrealized 0.0%

HPQ HP INC 0.1%

Value ($000) $385 Shares 11,000 Est. Cost $29.71 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $380 Shares 1,491 Est. Cost $196.80 Unrealized +28.4%

FISV FISERV INC 0.1%

Value ($000) $345 Shares 2,313 Est. Cost $110.93 Unrealized +36.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $311 Shares 2,300 Est. Cost $170.11 Unrealized -13.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $300 Shares 1,200 Est. Cost $220.19 Unrealized +13.7%

LOW LOWES COS INC 0.1%

Value ($000) $250 Shares 1,136 Est. Cost $214.91 Unrealized +3.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $244 Shares 7,951 Est. Cost $30.66 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $237 Shares 1,218 Est. Cost $175.15 Unrealized +0.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $237 Shares 1,343 Est. Cost $163.58 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $222 Shares 410 Est. Cost $460.88 Unrealized +11.5%

— URGENTLY INC 0.1%

Value ($000) $170 Shares 98,811 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LANV	LANVIN GROUP HOLDINGS LIMITED	90,334,215	$161,698	54.6%	$9.04	-81.9%	SHS	G5380J100
NATR	NATURES SUNSHINE PRODS INC	2,929,001	$44,140	14.9%	$12.91	+32.3%	COM	639027101
AMRX	AMNEAL PHARMACEUTICALS INC	4,655,403	$29,562	10.0%	$16.26	-61.0%	COM STK CL A	03168L105
BFLY	BUTTERFLY NETWORK INC	10,716,630	$9,011	3.0%	$19.79	-95.3%	COM CL A	124155102
MSFT	MICROSOFT CORP	14,173	$6,335	2.1%	$230.75	+80.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	8,418	$4,287	1.4%	$470.03	+0.7%	COM	91324P102
GOOGL	ALPHABET INC	22,079	$4,022	1.4%	$127.00	+31.8%	CAP STK CL A	02079K305
KLAC	KLA CORP	4,015	$3,310	1.1%	$416.69	+74.8%	COM NEW	482480100
V	VISA INC	12,048	$3,162	1.1%	$191.58	+41.4%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	8,436	$2,188	0.7%	$174.45	+40.2%	COM	363576109
SPGI	S&P GLOBAL INC	4,790	$2,136	0.7%	$370.68	+14.3%	COM	78409V104
DIS	DISNEY WALT CO	19,272	$1,914	0.6%	$129.76	-18.7%	COM	254687106
BDX	BECTON DICKINSON & CO	8,151	$1,905	0.6%	$229.52	-0.7%	COM	075887109
ADI	ANALOG DEVICES INC	7,022	$1,603	0.5%	$156.88	+32.3%	COM	032654105
ADBE	ADOBE INC	2,857	$1,587	0.5%	$507.16	-4.5%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	21,127	$1,557	0.5%	$61.87	+16.9%	COM	808513105
HYPR	HYPERFINE INC	1,742,020	$1,481	0.5%	$9.78	-91.0%	COM CL A	44916K106
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,035	$1,431	0.5%	$121.82	-27.3%	COM	459506101
WH	WYNDHAM HOTELS & RESORTS INC	18,676	$1,382	0.5%	$68.96	+4.5%	COM	98311A105
JG	AURORA MOBILE LTD	434,399	$1,251	0.4%	$2.85	—	SPON ADS	051857209
QCOM	QUALCOMM INC	4,600	$916	0.3%	$113.44	+60.8%	COM	747525103
QSI	QUANTUM SI INC	743,935	$781	0.3%	$10.48	-84.7%	COM CL A	74765K105
APD	AIR PRODS & CHEMS INC	2,947	$760	0.3%	$263.44	-8.0%	COM	009158106
MU	MICRON TECHNOLOGY INC	5,606	$737	0.2%	$93.66	+33.7%	COM	595112103
NEE	NEXTERA ENERGY INC	9,721	$688	0.2%	$62.77	+7.7%	COM	65339F101
SYY	SYSCO CORP	9,391	$670	0.2%	$70.90	+0.4%	COM	871829107
AAPL	APPLE INC	3,000	$632	0.2%	$185.12	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	5,050	$624	0.2%	$97.09	+4.1%	COM	67066G104
—	TE CONNECTIVITY LTD	4,112	$619	0.2%	$127.29	—	SHS	H84989104
AMZN	AMAZON COM INC	2,958	$572	0.2%	$183.70	0.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	8,850	$558	0.2%	$59.68	+3.9%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	950	$525	0.2%	$528.90	+7.7%	COM	883556102
IQV	IQVIA HLDGS INC	2,000	$423	0.1%	$217.13	+4.6%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	3,000	$414	0.1%	$90.57	+44.2%	CL C	24703L202
AVGO	BROADCOM INC	240	$385	0.1%	$137.66	0.0%	COM	11135F101
HPQ	HP INC	11,000	$385	0.1%	$29.71	0.0%	COM	40434L105
CB	CHUBB LIMITED	1,491	$380	0.1%	$196.80	+28.4%	COM	H1467J104
FISV	FISERV INC	2,313	$345	0.1%	$110.93	+36.5%	COM	337738108
SNOW	SNOWFLAKE INC	2,300	$311	0.1%	$170.11	-13.2%	CL A	833445109
DHR	DANAHER CORPORATION	1,200	$300	0.1%	$220.19	+13.7%	COM	235851102
LOW	LOWES COS INC	1,136	$250	0.1%	$214.91	+3.0%	COM	548661107
WMG	WARNER MUSIC GROUP CORP	7,951	$244	0.1%	$30.66	0.0%	COM CL A	934550203
AMT	AMERICAN TOWER CORP NEW	1,218	$237	0.1%	$175.15	+0.6%	COM	03027X100
TMUS	T-MOBILE US INC	1,343	$237	0.1%	$163.58	0.0%	COM	872590104
ELV	ELEVANCE HEALTH INC	410	$222	0.1%	$460.88	+11.5%	COM	036752103
—	URGENTLY INC	98,811	$170	0.1%	$1.88	—	COM	916931108