Fosun International as of June 30, 2023
Portfolio Holdings for Fosun International
Fosun International holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite SHS (LANV) | 57.5 | $410M | 85M | 4.82 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 9.4 | $67M | 22M | 3.10 | |
| Nature's Sunshine Prod. (NATR) | 5.6 | $40M | 2.9M | 13.65 | |
| Hello Group Note 1.250% 7/0 | 4.3 | $31M | 31M | 1.00 | |
| Butterfly Network Com Cl A (BFLY) | 3.5 | $25M | 11M | 2.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 37k | 340.54 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.9M | 20k | 488.99 | |
| Visa Com Cl A (V) | 1.2 | $8.5M | 36k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.2M | 59k | 120.97 | |
| Apple (AAPL) | 0.9 | $6.5M | 33k | 193.97 | |
| Intel Corporation (INTC) | 0.8 | $5.5M | 164k | 33.44 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 101k | 51.74 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 32k | 151.74 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 77k | 60.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 28k | 165.52 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.4M | 25k | 179.25 | |
| Viewray (VRAYQ) | 0.6 | $4.2M | 12M | 0.35 | |
| Nike CL B (NKE) | 0.6 | $4.1M | 37k | 110.37 | |
| Hyperfine Com Cl A (HYPR) | 0.5 | $3.7M | 1.7M | 2.15 | |
| 3M Company (MMM) | 0.5 | $3.6M | 36k | 100.09 | |
| Pfizer (PFE) | 0.5 | $3.6M | 98k | 36.68 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $2.9M | 301k | 9.53 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.8M | 35k | 79.59 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 5.6k | 480.64 | |
| Netease Sponsored Ads (NTES) | 0.3 | $2.5M | 25k | 96.69 | |
| Aurora Mobile Ads | 0.3 | $2.4M | 8.7M | 0.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 8.9k | 264.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 19k | 119.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.1M | 9.7k | 219.57 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | 4.1k | 485.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 47k | 42.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 34k | 56.68 | |
| Sera Prognostics Class A Com (SERA) | 0.3 | $1.8M | 554k | 3.29 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.8M | 26k | 68.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 19k | 89.28 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 8.6k | 194.81 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $1.3M | 744k | 1.79 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.3k | 400.89 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.3M | 36k | 35.00 | |
| Global Payments (GPN) | 0.2 | $1.1M | 11k | 98.52 | |
| Fiserv (FI) | 0.1 | $953k | 7.6k | 126.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $898k | 8.9k | 100.92 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $875k | 62k | 14.08 | |
| Air Products & Chemicals (APD) | 0.1 | $694k | 2.3k | 299.53 | |
| Brown & Brown (BRO) | 0.1 | $671k | 9.8k | 68.84 | |
| Topbuild (BLD) | 0.1 | $648k | 2.4k | 266.02 | |
| CarMax (KMX) | 0.1 | $622k | 7.4k | 83.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $603k | 3.1k | 197.73 | |
| SYSCO Corporation (SYY) | 0.1 | $570k | 7.7k | 74.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $519k | 2.7k | 189.94 | |
| Qualcomm (QCOM) | 0.1 | $417k | 3.5k | 119.04 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $409k | 9.3k | 44.00 | |
| State Street Corporation (STT) | 0.1 | $384k | 5.3k | 73.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $338k | 5.8k | 58.80 | |
| Teck Resources CL B (TECK) | 0.0 | $320k | 7.6k | 42.10 | |
| Anthem (ELV) | 0.0 | $311k | 700.00 | 444.29 | |
| Medtronic SHS (MDT) | 0.0 | $289k | 3.3k | 88.10 | |
| Nextera Energy (NEE) | 0.0 | $237k | 3.2k | 74.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $209k | 8.0k | 26.09 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.5k | 138.55 |
