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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 |
$216,802,000 |
90,334,215 |
61.06% |
35,230,000 |
0 |
68.973 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$15.62 |
$36,631,000 |
2,918,774 |
10.32% |
-6,158,000 |
0 |
14.846 |
Drug Related Products |
|
|
BFLY |
Butterfly Network Ord Shs C... |
3 |
- |
$1.81 |
$24,434,000 |
10,716,630 |
6.88% |
-9,002,000 |
0 |
5.602 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4 |
- |
$54.95 |
$14,378,000 |
264,300 |
4.05% |
11,626,000 |
205,582 |
0.33 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
5 |
- |
$28.12 |
$13,824,000 |
520,270 |
3.89% |
549,000 |
18,760 |
0.909 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$33.86 |
$8,624,000 |
247,028 |
2.43% |
-3,768,000 |
-176,777 |
0.136 |
N/A |
|
|
JG |
Aurora Mobile Ltd |
7 |
- |
$0.10 |
$4,293,000 |
405,199 |
1.21% |
1,222,000 |
-29,200 |
0.353 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
New |
$63.44 |
$3,273,000 |
56,100 |
0.92% |
3,273,000 |
56,100 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$2,861,000 |
18,498 |
0.81% |
-270,000 |
1,959 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$304.10 |
$2,701,000 |
5,157 |
0.76% |
238,000 |
289 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$2,490,000 |
6,633 |
0.7% |
-296,000 |
23 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$363.35 |
$2,253,000 |
5,875 |
0.63% |
217,000 |
1,296 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$1,830,000 |
5,221 |
0.52% |
180,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
New |
$112.82 |
$1,359,000 |
13,000 |
0.38% |
1,359,000 |
13,000 |
0.002 |
Closed - End Fund - E... |
|
|
HYPR |
Hyperfine, Inc |
15 |
- |
$0.00 |
$1,254,000 |
1,742,020 |
0.35% |
-279,000 |
0 |
8.416 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$311.54 |
$1,117,000 |
3,234 |
0.31% |
199,000 |
0 |
0.001 |
Insurance Brokers |
|
|
QSI |
Highcape Capital Acquisitio... |
17 |
- |
$1.73 |
$893,000 |
743,935 |
0.25% |
-1,116,000 |
0 |
0.639 |
N/A |
|
|
XEL |
Xcel Energy Inc |
18 |
- |
$68.62 |
$760,000 |
10,731 |
0.21% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$225.02 |
$654,000 |
3,440 |
0.18% |
5,000 |
482 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$82.45 |
$607,000 |
7,700 |
0.17% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$224.13 |
$598,000 |
2,566 |
0.17% |
-35,000 |
0 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$278.05 |
$590,000 |
1,954 |
0.17% |
178,000 |
463 |
0 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$175.97 |
$577,000 |
2,520 |
0.16% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
24 |
- |
$226.01 |
$556,000 |
2,401 |
0.16% |
187,000 |
572 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$274.38 |
$517,000 |
3,089 |
0.15% |
-199,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
25 |
- |
$74.40 |
$517,000 |
7,291 |
0.15% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$527.07 |
$500,000 |
985 |
0.14% |
9,000 |
0 |
0 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.92 |
$467,000 |
4,307 |
0.13% |
259,000 |
2,757 |
0 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
29 |
- |
$76.84 |
$464,000 |
6,224 |
0.13% |
-249,000 |
-3,167 |
0.001 |
Food Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$46.31 |
$434,000 |
8,797 |
0.12% |
-3,000 |
-53 |
0.001 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$106.72 |
$427,000 |
3,230 |
0.12% |
153,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$434.86 |
$411,000 |
826 |
0.12% |
80,000 |
190 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
33 |
- |
$468.81 |
$400,000 |
860 |
0.11% |
181,000 |
338 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
34 |
- |
$38.31 |
$369,000 |
10,132 |
0.1% |
-42,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$227.76 |
$358,000 |
1,343 |
0.1% |
62,000 |
0 |
0 |
Wireless Communications |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$75.95 |
$337,000 |
4,347 |
0.09% |
-31,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
KBWB |
Invesco KBW Bank ETF |
37 |
- |
$73.53 |
$314,000 |
5,000 |
0.09% |
-13,000 |
0 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$157.46 |
$312,000 |
2,031 |
0.09% |
-161,000 |
-1,051 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$559.28 |
$310,000 |
724 |
0.09% |
77,000 |
244 |
0 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$244.68 |
$269,000 |
1,333 |
0.08% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
41 |
- |
$219.24 |
$263,000 |
1,218 |
0.07% |
40,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
42 |
- |
$204.85 |
$246,000 |
1,200 |
0.07% |
-29,000 |
0 |
0 |
General Building Mate... |
|
|
DE |
Deere & Co |
43 |
New |
$512.41 |
$229,000 |
487 |
0.06% |
229,000 |
487 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
44 |
New |
$69.87 |
$216,000 |
3,016 |
0.06% |
216,000 |
3,016 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$230.40 |
$215,000 |
1,295 |
0.06% |
-36,000 |
25 |
0 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$210,000 |
1,403 |
0.06% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ULY |
Urgent.ly Inc. |
47 |
- |
$0.00 |
$38,000 |
8,234 |
0.01% |
-12,000 |
-90,577 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
50 |
Closed |
$98.76 |
$0 |
0 |
0% |
-653,000 |
-9,400 |
0 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
49 |
Closed |
$119.87 |
$0 |
0 |
0% |
-663,000 |
-5,957 |
0 |
Entertainment - Diver... |
|
|
TEL |
Te Connectivity Ltd |
48 |
Closed |
$147.97 |
$0 |
0 |
0% |
-588,000 |
-4,112 |
0 |
Diversified Electronics |
|
|
HPQ |
HP Inc |
51 |
Closed |
$25.42 |
$0 |
0 |
0% |
-594,000 |
-18,200 |
0 |
Diversified Computer ... |
|
