Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $319,562 (100.0% shares, 0.0% debt)

Holdings (47)

LANV LANVIN GROUP HOLDINGS LIMITED 56.8%

Value ($000) $181,572 Shares 90,334,215 Est. Cost $9.04 Unrealized -80.7%

NATR NATURES SUNSHINE PRODS INC 13.4%

Value ($000) $42,789 Shares 2,918,774 Est. Cost $12.91 Unrealized +13.5%

BFLY BUTTERFLY NETWORK INC 10.5%

Value ($000) $33,436 Shares 10,716,630 Est. Cost $19.79 Unrealized -86.8%

ASHR DBX ETF TR 4.2%

Value ($000) $13,275 Shares 501,510 Est. Cost $26.62 Unrealized —

KWEB KRANESHARES TRUST 3.9%

Value ($000) $12,392 Shares 423,805 Est. Cost $29.56 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,131 Shares 16,539 Est. Cost $130.24 Unrealized +33.7%

JG AURORA MOBILE LTD 1.0%

Value ($000) $3,071 Shares 434,399 Est. Cost $2.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,786 Shares 6,610 Est. Cost $230.75 Unrealized +83.0%

MCHI ISHARES TR 0.9%

Value ($000) $2,752 Shares 58,718 Est. Cost $50.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $2,463 Shares 4,868 Est. Cost $470.03 Unrealized +17.6%

ADBE ADOBE INC 0.6%

Value ($000) $2,036 Shares 4,579 Est. Cost $504.98 Unrealized -2.0%

QSI QUANTUM SI INC 0.6%

Value ($000) $2,009 Shares 743,935 Est. Cost $10.48 Unrealized -88.8%

V VISA INC 0.5%

Value ($000) $1,650 Shares 5,221 Est. Cost $191.58 Unrealized +55.7%

HYPR HYPERFINE INC 0.5%

Value ($000) $1,533 Shares 1,742,020 Est. Cost $9.78 Unrealized -90.2%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $918 Shares 3,234 Est. Cost $174.45 Unrealized +65.1%

XEL XCEL ENERGY INC 0.2%

Value ($000) $719 Shares 10,731 Est. Cost $56.58 Unrealized +13.9%

AVGO BROADCOM INC 0.2%

Value ($000) $716 Shares 3,089 Est. Cost $161.97 Unrealized +12.9%

SYY SYSCO CORP 0.2%

Value ($000) $713 Shares 9,391 Est. Cost $70.90 Unrealized +4.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $663 Shares 5,957 Est. Cost $129.76 Unrealized -20.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $653 Shares 9,400 Est. Cost $69.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $649 Shares 2,958 Est. Cost $183.70 Unrealized +11.4%

LOW LOWES COS INC 0.2%

Value ($000) $633 Shares 2,566 Est. Cost $226.75 Unrealized +15.3%

HPQ HP INC 0.2%

Value ($000) $594 Shares 18,200 Est. Cost $31.11 Unrealized +9.9%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $588 Shares 4,112 Est. Cost $146.90 Unrealized -0.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $583 Shares 7,700 Est. Cost $75.76 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $572 Shares 2,520 Est. Cost $229.52 Unrealized -1.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $523 Shares 7,291 Est. Cost $62.77 Unrealized +19.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $491 Shares 985 Est. Cost $370.68 Unrealized +35.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $473 Shares 3,082 Est. Cost $113.44 Unrealized +40.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $437 Shares 8,850 Est. Cost $59.68 Unrealized -17.5%

CB CHUBB LIMITED 0.1%

Value ($000) $412 Shares 1,491 Est. Cost $196.80 Unrealized +43.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $411 Shares 10,132 Est. Cost $47.62 Unrealized -1.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $369 Shares 1,829 Est. Cost $204.28 Unrealized +3.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $368 Shares 4,347 Est. Cost $121.82 Unrealized -24.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $331 Shares 636 Est. Cost $528.90 Unrealized +3.5%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $327 Shares 5,000 Est. Cost $58.61 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $296 Shares 1,343 Est. Cost $163.58 Unrealized +36.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $283 Shares 1,333 Est. Cost $156.88 Unrealized +38.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $275 Shares 1,200 Est. Cost $220.19 Unrealized +10.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $274 Shares 3,230 Est. Cost $100.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $251 Shares 1,270 Est. Cost $197.49 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $233 Shares 480 Est. Cost $522.72 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $223 Shares 1,218 Est. Cost $175.15 Unrealized +13.2%

LIN LINDE PLC 0.1%

Value ($000) $219 Shares 522 Est. Cost $448.71 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $213 Shares 1,403 Est. Cost $162.90 Unrealized -3.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,550 Est. Cost $137.79 Unrealized 0.0%

— URGENTLY INC 0.0%

Value ($000) $50 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	$181,572	56.8%	$9.04	-80.7%	SHS	G5380J100
NATR	NATURES SUNSHINE PRODS INC	2,918,774	$42,789	13.4%	$12.91	+13.5%	COM	639027101
BFLY	BUTTERFLY NETWORK INC	10,716,630	$33,436	10.5%	$19.79	-86.8%	COM CL A	124155102
ASHR	DBX ETF TR	501,510	$13,275	4.2%	$26.62	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	423,805	$12,392	3.9%	$29.56	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	16,539	$3,131	1.0%	$130.24	+33.7%	CAP STK CL A	02079K305
JG	AURORA MOBILE LTD	434,399	$3,071	1.0%	$2.85	—	SPON ADS	051857209
MSFT	MICROSOFT CORP	6,610	$2,786	0.9%	$230.75	+83.0%	COM	594918104
MCHI	ISHARES TR	58,718	$2,752	0.9%	$50.91	—	MSCI CHINA ETF	46429B671
UNH	UNITEDHEALTH GROUP INC	4,868	$2,463	0.8%	$470.03	+17.6%	COM	91324P102
ADBE	ADOBE INC	4,579	$2,036	0.6%	$504.98	-2.0%	COM	00724F101
QSI	QUANTUM SI INC	743,935	$2,009	0.6%	$10.48	-88.8%	COM CL A	74765K105
V	VISA INC	5,221	$1,650	0.5%	$191.58	+55.7%	COM CL A	92826C839
HYPR	HYPERFINE INC	1,742,020	$1,533	0.5%	$9.78	-90.2%	COM CL A	44916K106
AJG	GALLAGHER ARTHUR J & CO	3,234	$918	0.3%	$174.45	+65.1%	COM	363576109
XEL	XCEL ENERGY INC	10,731	$719	0.2%	$56.58	+13.9%	COM	98389B100
AVGO	BROADCOM INC	3,089	$716	0.2%	$161.97	+12.9%	COM	11135F101
SYY	SYSCO CORP	9,391	$713	0.2%	$70.90	+4.3%	COM	871829107
DIS	DISNEY WALT CO	5,957	$663	0.2%	$129.76	-20.2%	COM	254687106
APH	AMPHENOL CORP NEW	9,400	$653	0.2%	$69.34	0.0%	CL A	032095101
AMZN	AMAZON COM INC	2,958	$649	0.2%	$183.70	+11.4%	COM	023135106
LOW	LOWES COS INC	2,566	$633	0.2%	$226.75	+15.3%	COM	548661107
HPQ	HP INC	18,200	$594	0.2%	$31.11	+9.9%	COM	40434L105
TEL	TE CONNECTIVITY PLC	4,112	$588	0.2%	$146.90	-0.1%	ORD SHS	G87052109
XLU	SELECT SECTOR SPDR TR	7,700	$583	0.2%	$75.76	—	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON & CO	2,520	$572	0.2%	$229.52	-1.9%	COM	075887109
NEE	NEXTERA ENERGY INC	7,291	$523	0.2%	$62.77	+19.5%	COM	65339F101
SPGI	S&P GLOBAL INC	985	$491	0.2%	$370.68	+35.7%	COM	78409V104
QCOM	QUALCOMM INC	3,082	$473	0.1%	$113.44	+40.6%	COM	747525103
OXY	OCCIDENTAL PETE CORP	8,850	$437	0.1%	$59.68	-17.5%	COM	674599105
CB	CHUBB LIMITED	1,491	$412	0.1%	$196.80	+43.0%	COM	H1467J104
TECK	TECK RESOURCES LTD	10,132	$411	0.1%	$47.62	-1.9%	CL B	878742204
WM	WASTE MGMT INC DEL	1,829	$369	0.1%	$204.28	+3.3%	COM	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,347	$368	0.1%	$121.82	-24.9%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	636	$331	0.1%	$528.90	+3.5%	COM	883556102
KBWB	INVESCO EXCH TRADED FD TR II	5,000	$327	0.1%	$58.61	—	KBW BK ETF	46138E628
TMUS	T-MOBILE US INC	1,343	$296	0.1%	$163.58	+36.6%	COM	872590104
ADI	ANALOG DEVICES INC	1,333	$283	0.1%	$156.88	+38.2%	COM	032654105
DHR	DANAHER CORPORATION	1,200	$275	0.1%	$220.19	+10.8%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	3,230	$274	0.1%	$100.14	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,270	$251	0.1%	$197.49	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	480	$233	0.1%	$522.72	0.0%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	1,218	$223	0.1%	$175.15	+13.2%	COM	03027X100
LIN	LINDE PLC	522	$219	0.1%	$448.71	0.0%	SHS	G54950103
PEP	PEPSICO INC	1,403	$213	0.1%	$162.90	-3.9%	COM	713448108
NVDA	NVIDIA CORPORATION	1,550	$208	0.1%	$137.79	0.0%	COM	67066G104
—	URGENTLY INC	98,811	$50	0.0%	$1.88	—	COM	916931108