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| Name: |
Fosun International Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$441.58 |
$5,963,000 |
14,173 |
1.86% |
1,385,000 |
2,000 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$497.30 |
$3,897,000 |
7,878 |
1.21% |
1,334,000 |
3,009 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.16 |
$3,332,000 |
22,079 |
1.04% |
2,023,000 |
12,710 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$100.09 |
$2,358,000 |
19,272 |
0.73% |
875,000 |
2,851 |
0.001 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$260.78 |
$2,240,000 |
8,960 |
0.7% |
329,000 |
463 |
0.004 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$437.19 |
$2,038,000 |
4,790 |
0.63% |
558,000 |
1,430 |
0.001 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$458.74 |
$1,076,000 |
2,133 |
0.34% |
456,000 |
1,093 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
27 |
- |
$144.94 |
$597,000 |
4,112 |
0.19% |
119,000 |
712 |
0.001 |
Diversified Electronics |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$125.90 |
$528,000 |
3,267 |
0.16% |
30,000 |
767 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$185.77 |
$220,000 |
950 |
0.07% |
220,000 |
950 |
0.001 |
Healthcare Informatio... |
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