Fosun International as of March 31, 2023
Portfolio Holdings for Fosun International
Fosun International holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lanvin Group Holdings Limite SHS (LANV) | 73.0 | $776M | 85M | 9.12 | |
Viewray (VRAYQ) | 3.9 | $42M | 12M | 3.46 | |
Hello Group Note 1.250% 7/0 | 2.8 | $30M | 31M | 0.99 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.8 | $30M | 22M | 1.39 | |
Butterfly Network Com Cl A (BFLY) | 1.9 | $20M | 11M | 1.88 | |
Nature's Sunshine Prod. (NATR) | 1.9 | $20M | 2.9M | 6.72 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 40k | 288.30 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | 23k | 385.37 | |
Visa Com Cl A (V) | 0.8 | $8.1M | 36k | 225.46 | |
Digitalbridge Group Note 5.000% 4/1 | 0.8 | $8.0M | 8.0M | 1.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.2M | 59k | 104.00 | |
Apple (AAPL) | 0.5 | $5.5M | 33k | 164.90 | |
Intel Corporation (INTC) | 0.5 | $5.3M | 164k | 32.67 | |
Cisco Systems (CSCO) | 0.5 | $5.3M | 101k | 52.27 | |
Aurora Mobile Ads | 0.5 | $5.0M | 8.7M | 0.58 | |
United Parcel Service CL B (UPS) | 0.5 | $4.8M | 25k | 193.99 | |
Procter & Gamble Company (PG) | 0.5 | $4.8M | 32k | 148.69 | |
Coca-Cola Company (KO) | 0.4 | $4.8M | 77k | 62.03 | |
Nike CL B (NKE) | 0.4 | $4.5M | 37k | 122.64 | |
Johnson & Johnson (JNJ) | 0.4 | $4.3M | 28k | 155.00 | |
Pfizer (PFE) | 0.4 | $4.0M | 98k | 40.80 | |
3M Company (MMM) | 0.4 | $3.8M | 36k | 105.11 | |
International Flavors & Fragrances (IFF) | 0.3 | $3.1M | 34k | 91.96 | |
Clarivate Ord Shs (CLVT) | 0.3 | $2.8M | 301k | 9.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 25k | 103.73 | |
Hyperfine Com Cl A (HYPR) | 0.2 | $2.5M | 1.7M | 1.44 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 5.3k | 472.59 | |
Netease Sponsored Ads (NTES) | 0.2 | $2.2M | 25k | 88.44 | |
Ambrx Biopharma Sponsored Ads | 0.2 | $2.2M | 249k | 8.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | 12k | 191.31 | |
Sera Prognostics Class A Com (SERA) | 0.2 | $2.1M | 554k | 3.83 | |
Walt Disney Company (DIS) | 0.2 | $1.9M | 19k | 100.13 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.8k | 247.54 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 34k | 52.38 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 47k | 37.38 | |
Analog Devices (ADI) | 0.2 | $1.7M | 8.6k | 197.22 | |
CarMax (KMX) | 0.1 | $1.5M | 24k | 64.28 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 22k | 67.85 | |
Kla Corp Com New (KLAC) | 0.1 | $1.4M | 3.4k | 399.17 | |
Trip Com Group Ads (TCOM) | 0.1 | $1.3M | 36k | 36.55 | |
Quantum Si Com Cl A (QSI) | 0.1 | $1.3M | 744k | 1.76 | |
Global Payments (GPN) | 0.1 | $1.2M | 11k | 105.24 | |
S&p Global (SPGI) | 0.1 | $1.1M | 3.3k | 344.77 | |
Fiserv (FI) | 0.1 | $1.1M | 9.9k | 113.03 | |
Cnh Indl N V SHS (CNH) | 0.1 | $949k | 62k | 15.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $828k | 8.9k | 93.02 | |
SYSCO Corporation (SYY) | 0.1 | $594k | 7.7k | 77.23 | |
Intercontinental Exchange (ICE) | 0.1 | $565k | 5.4k | 104.29 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $561k | 3.1k | 183.79 | |
Brown & Brown (BRO) | 0.1 | $560k | 9.8k | 57.42 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $547k | 2.7k | 200.32 | |
Air Products & Chemicals (APD) | 0.0 | $528k | 1.8k | 287.21 | |
Topbuild (BLD) | 0.0 | $507k | 2.4k | 208.14 | |
Qualcomm (QCOM) | 0.0 | $447k | 3.5k | 127.58 | |
State Street Corporation (STT) | 0.0 | $397k | 5.3k | 75.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 5.8k | 62.43 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $344k | 9.3k | 36.94 | |
Oncorus | 0.0 | $327k | 962k | 0.34 | |
Anthem (ELV) | 0.0 | $322k | 700.00 | 459.81 | |
Teck Resources CL B (TECK) | 0.0 | $277k | 7.6k | 36.50 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $267k | 8.0k | 33.37 | |
Medtronic SHS (MDT) | 0.0 | $264k | 3.3k | 80.62 | |
Nextera Energy (NEE) | 0.0 | $247k | 3.2k | 77.08 |