Fosun International as of Sept. 30, 2024
Portfolio Holdings for Fosun International
Fosun International holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lanvin Group Holdings SHS (LANV) | 50.9 | $155M | 90M | 1.71 | |
| Nature's Sunshine Prod. (NATR) | 13.1 | $40M | 2.9M | 13.62 | |
| Butterfly Network Com Cl A (BFLY) | 6.2 | $19M | 11M | 1.77 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 4.7 | $14M | 1.7M | 8.32 | |
| Ishares Tr Msci China Etf (MCHI) | 4.2 | $13M | 250k | 50.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.7 | $8.3M | 262k | 31.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 12k | 430.30 | |
| UnitedHealth (UNH) | 1.6 | $4.8M | 8.2k | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.0M | 24k | 165.85 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 274.95 | |
| Aurora Mobile Spon Ads (JG) | 1.0 | $3.0M | 434k | 6.93 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.8M | 3.6k | 774.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.4M | 8.4k | 281.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 8.2k | 241.10 | |
| Hyperfine Com Cl A (HYPR) | 0.6 | $1.9M | 1.7M | 1.08 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 3.4k | 516.62 | |
| Analog Devices (ADI) | 0.5 | $1.6M | 7.0k | 230.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.1k | 517.78 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 96.19 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.5M | 19k | 78.14 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.2M | 11k | 104.93 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $991k | 35k | 28.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $971k | 15k | 64.81 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $968k | 29k | 34.02 | |
| Air Products & Chemicals (APD) | 0.3 | $872k | 2.9k | 295.97 | |
| SYSCO Corporation (SYY) | 0.2 | $728k | 9.4k | 77.54 | |
| Xcel Energy (XEL) | 0.2 | $701k | 11k | 65.30 | |
| Apple (AAPL) | 0.2 | $699k | 3.0k | 233.00 | |
| Lowe's Companies (LOW) | 0.2 | $695k | 2.6k | 270.85 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $656k | 744k | 0.88 | |
| Target Corporation (TGT) | 0.2 | $655k | 4.2k | 155.86 | |
| Hp (HPQ) | 0.2 | $653k | 18k | 35.87 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $621k | 4.1k | 150.99 | |
| Nextera Energy (NEE) | 0.2 | $616k | 7.3k | 84.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $588k | 950.00 | 618.57 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $586k | 10k | 58.61 | |
| Amazon (AMZN) | 0.2 | $551k | 3.0k | 186.33 | |
| Teck Resources CL B (TECK) | 0.2 | $529k | 10k | 52.24 | |
| Qualcomm (QCOM) | 0.2 | $524k | 3.1k | 170.05 | |
| Iqvia Holdings (IQV) | 0.2 | $474k | 2.0k | 236.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $456k | 8.9k | 51.54 | |
| Chubb (CB) | 0.1 | $430k | 1.5k | 288.39 | |
| Fiserv (FI) | 0.1 | $416k | 2.3k | 179.65 | |
| Broadcom (AVGO) | 0.1 | $414k | 2.4k | 172.50 | |
| Waste Management (WM) | 0.1 | $380k | 1.8k | 207.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $356k | 3.0k | 118.54 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 1.2k | 278.02 | |
| American Tower Reit (AMT) | 0.1 | $281k | 1.2k | 230.88 | |
| Metropcs Communications (TMUS) | 0.1 | $277k | 1.3k | 206.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $247k | 2.3k | 106.12 | |
| Pepsi (PEP) | 0.1 | $239k | 1.4k | 170.05 | |
| Urgently (ULY) | 0.0 | $67k | 99k | 0.68 |
