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| Name: |
Fosun International Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LANV |
Lanvin Group Holdings Ord Shs |
1 |
- |
$0.00 |
$120,777,000 |
85,054,571 |
37.62% |
-130,134,000 |
0 |
64.942 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2 |
- |
$6.65 |
$74,624,000 |
12,314,248 |
23.25% |
-56,010,000 |
-9,207,053 |
7.735 |
Drugs - Generic |
|
|
NATR |
Natures Sunshine Products Inc |
3 |
- |
$15.60 |
$60,835,000 |
2,929,001 |
18.95% |
10,193,000 |
0 |
14.898 |
Drug Related Products |
|
|
BFLY |
Butterfly Network Ord Shs C... |
4 |
- |
$1.04 |
$11,574,000 |
10,716,630 |
3.61% |
0 |
0 |
5.602 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$5,963,000 |
14,173 |
1.86% |
1,385,000 |
2,000 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$521.35 |
$3,897,000 |
7,878 |
1.21% |
1,334,000 |
3,009 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$275.58 |
$3,466,000 |
12,421 |
1.08% |
232,000 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$3,332,000 |
22,079 |
1.04% |
2,023,000 |
12,710 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$75.27 |
$2,703,000 |
37,359 |
0.84% |
133,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$771.71 |
$2,487,000 |
3,560 |
0.77% |
418,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.02 |
$2,358,000 |
19,272 |
0.73% |
875,000 |
2,851 |
0.001 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$257.65 |
$2,240,000 |
8,960 |
0.7% |
329,000 |
463 |
0.004 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$442.30 |
$2,038,000 |
4,790 |
0.63% |
558,000 |
1,430 |
0.001 |
Publishing |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$234.45 |
$2,017,000 |
8,151 |
0.63% |
30,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
15 |
- |
$70.35 |
$1,872,000 |
24,385 |
0.58% |
-220,000 |
-1,631 |
0.026 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
16 |
- |
$0.00 |
$1,742,000 |
1,742,020 |
0.54% |
-209,000 |
0 |
8.416 |
N/A |
|
|
IFF |
International Flavors & Fra... |
17 |
- |
$95.94 |
$1,685,000 |
19,600 |
0.52% |
-351,000 |
-5,548 |
0.008 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$240.16 |
$1,571,000 |
7,944 |
0.49% |
-329,000 |
-1,625 |
0.001 |
Semiconductor- Broad... |
|
|
JG |
Aurora Mobile Ltd |
19 |
- |
$0.10 |
$1,520,000 |
434,399 |
0.47% |
281,000 |
0 |
0.378 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
20 |
- |
$1.76 |
$1,466,000 |
743,935 |
0.46% |
-29,000 |
0 |
0.639 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.93 |
$1,076,000 |
2,133 |
0.34% |
456,000 |
1,093 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$156.15 |
$789,000 |
5,800 |
0.25% |
-407,000 |
-5,700 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$202.93 |
$779,000 |
4,600 |
0.24% |
114,000 |
0 |
0 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
24 |
- |
$72.73 |
$762,000 |
9,391 |
0.24% |
-16,000 |
-1,244 |
0.002 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.32 |
$675,000 |
10,562 |
0.21% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$949.50 |
$632,000 |
700 |
0.2% |
632,000 |
700 |
0 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$144.94 |
$597,000 |
4,112 |
0.19% |
119,000 |
712 |
0.001 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
28 |
New |
$126.28 |
$589,000 |
5,000 |
0.18% |
589,000 |
5,000 |
0 |
Semiconductor - Memor... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$62.66 |
$575,000 |
8,850 |
0.18% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$264.65 |
$562,000 |
2,318 |
0.18% |
-73,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$553,000 |
3,986 |
0.17% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$590.80 |
$552,000 |
950 |
0.17% |
48,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$163.34 |
$528,000 |
3,267 |
0.16% |
30,000 |
767 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$267.44 |
$518,000 |
2,000 |
0.16% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$226.03 |
$506,000 |
2,000 |
0.16% |
43,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$221.13 |
$484,000 |
1,900 |
0.15% |
61,000 |
0 |
0 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$433,000 |
3,236 |
0.13% |
-203,000 |
-1,774 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
38 |
- |
$152.57 |
$370,000 |
2,313 |
0.12% |
63,000 |
0 |
0 |
Business Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$84.84 |
$364,000 |
4,250 |
0.11% |
-38,000 |
0 |
0 |
Electronic Equipment |
|
|
DELL |
Dell Technologies Inc |
40 |
New |
$147.78 |
$342,000 |
3,000 |
0.11% |
342,000 |
3,000 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
41 |
- |
$267.19 |
$300,000 |
1,200 |
0.09% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
42 |
- |
$191.34 |
$241,000 |
1,218 |
0.08% |
-285,000 |
-1,217 |
0 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$205.76 |
$220,000 |
950 |
0.07% |
220,000 |
950 |
0.001 |
Healthcare Informatio... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$547.80 |
$213,000 |
410 |
0.07% |
-174,000 |
-410 |
0 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
45 |
New |
$0.00 |
$186,000 |
98,810 |
0.06% |
186,000 |
98,810 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
49 |
Closed |
$11.02 |
$0 |
0 |
0% |
-818,000 |
-67,130 |
0 |
N/A |
|
|
STT |
State Street Corp |
48 |
Closed |
$76.49 |
$0 |
0 |
0% |
-391,000 |
-5,050 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
47 |
Closed |
$56.98 |
$0 |
0 |
0% |
-455,000 |
-9,500 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
46 |
Closed |
$85.76 |
$0 |
0 |
0% |
-489,000 |
-5,930 |
0 |
Medical Appliances & ... |
|
