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 |