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| Name: |
Fosun International Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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22 |
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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 |
|
|
NATR |
Natures Sunshine Products Inc |
3 |
- |
$15.35 |
$60,835,000 |
2,929,001 |
18.95% |
10,193,000 |
0 |
14.898 |
Drug Related Products |
|
|
BFLY |
Butterfly Network Ord Shs C... |
4 |
- |
$0.95 |
$11,574,000 |
10,716,630 |
3.61% |
0 |
0 |
5.602 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$277.04 |
$3,466,000 |
12,421 |
1.08% |
232,000 |
0 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$74.25 |
$2,703,000 |
37,359 |
0.84% |
133,000 |
0 |
0.002 |
Investment Brokerage ... |
|
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KLAC |
KLA-Tencor Corp |
10 |
- |
$779.26 |
$2,487,000 |
3,560 |
0.77% |
418,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
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BDX |
Becton Dickinson & Co |
14 |
- |
$240.17 |
$2,017,000 |
8,151 |
0.63% |
30,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HYPR |
Hyperfine, Inc |
16 |
- |
$0.00 |
$1,742,000 |
1,742,020 |
0.54% |
-209,000 |
0 |
8.416 |
N/A |
|
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JG |
Aurora Mobile Ltd |
19 |
- |
$0.10 |
$1,520,000 |
434,399 |
0.47% |
281,000 |
0 |
0.378 |
N/A |
|
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QSI |
Highcape Capital Acquisitio... |
20 |
- |
$1.55 |
$1,466,000 |
743,935 |
0.46% |
-29,000 |
0 |
0.639 |
N/A |
|
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QCOM |
QUALCOMM Inc |
23 |
- |
$209.44 |
$779,000 |
4,600 |
0.24% |
114,000 |
0 |
0 |
Communication Equipment |
|
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NEE |
NextEra Energy |
25 |
- |
$76.70 |
$675,000 |
10,562 |
0.21% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
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OXY |
Occidental Petroleum Corp |
29 |
- |
$60.08 |
$575,000 |
8,850 |
0.18% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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APD |
Air Products & Chemicals Inc |
30 |
- |
$269.72 |
$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 |
- |
$579.84 |
$552,000 |
950 |
0.17% |
48,000 |
0 |
0 |
Medical Laboratories ... |
|
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CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$263.75 |
$518,000 |
2,000 |
0.16% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$220.49 |
$506,000 |
2,000 |
0.16% |
43,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$218.45 |
$484,000 |
1,900 |
0.15% |
61,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
38 |
- |
$150.56 |
$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 |
|
|
DHR |
Danaher Corp |
41 |
- |
$267.98 |
$300,000 |
1,200 |
0.09% |
22,000 |
0 |
0 |
General Building Mate... |
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