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| Name: |
Fosun International Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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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 |
$250,911,000 |
85,054,571 |
51.13% |
-93,560,000 |
0 |
64.942 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2 |
- |
$6.12 |
$130,634,000 |
21,521,301 |
26.62% |
39,814,000 |
0 |
13.518 |
Drugs - Generic |
|
|
NATR |
Natures Sunshine Products Inc |
3 |
- |
$19.31 |
$50,642,000 |
2,929,001 |
10.32% |
2,108,000 |
0 |
14.898 |
Drug Related Products |
|
|
BFLY |
Butterfly Network Ord Shs C... |
4 |
- |
$0.79 |
$11,574,000 |
10,716,630 |
2.36% |
-1,072,000 |
0 |
5.602 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$4,578,000 |
12,173 |
0.93% |
-4,811,000 |
-17,564 |
0 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$267.32 |
$3,234,000 |
12,421 |
0.66% |
-5,272,000 |
-24,558 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.57 |
$2,570,000 |
37,359 |
0.52% |
697,000 |
3,247 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.11 |
$2,563,000 |
4,869 |
0.52% |
-1,082,000 |
-2,360 |
0.001 |
Health Care Plans |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
- |
$72.93 |
$2,092,000 |
26,016 |
0.43% |
74,000 |
-3,000 |
0.028 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$666.04 |
$2,069,000 |
3,560 |
0.42% |
436,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
11 |
- |
$83.99 |
$2,036,000 |
25,148 |
0.41% |
-285,000 |
-8,904 |
0.01 |
Specialty Chemicals |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$233.72 |
$1,987,000 |
8,151 |
0.4% |
-225,000 |
-406 |
0.003 |
Medical Instruments &... |
|
|
HYPR |
Hyperfine, Inc |
13 |
- |
$0.00 |
$1,951,000 |
1,742,020 |
0.4% |
-1,620,000 |
0 |
8.416 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$238.80 |
$1,911,000 |
8,497 |
0.39% |
61,000 |
382 |
0.004 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$193.89 |
$1,900,000 |
9,569 |
0.39% |
27,000 |
-1,127 |
0.002 |
Semiconductor- Broad... |
|
|
QSI |
Highcape Capital Acquisitio... |
16 |
- |
$1.80 |
$1,495,000 |
743,935 |
0.3% |
260,000 |
0 |
0.639 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$110.48 |
$1,483,000 |
16,421 |
0.3% |
152,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$416.20 |
$1,480,000 |
3,360 |
0.3% |
227,000 |
-70 |
0.001 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$1,309,000 |
9,369 |
0.27% |
173,000 |
689 |
0 |
Search Engines & Info... |
|
|
JG |
Aurora Mobile Ltd |
|
New |
$0.10 |
$1,239,000 |
434,399 |
0.25% |
1,239,000 |
434,399 |
0.378 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$134.94 |
$1,196,000 |
11,500 |
0.24% |
-577,000 |
-8,900 |
0 |
Semiconductor - Integ... |
|
|
CNHI |
Cnh Industrial Nv |
21 |
- |
$11.33 |
$818,000 |
67,130 |
0.17% |
42,000 |
3,000 |
0.005 |
N/A |
|
|
SYY |
SYSCO Corp |
22 |
- |
$73.05 |
$778,000 |
10,635 |
0.16% |
-90,000 |
-2,500 |
0.002 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$164.11 |
$665,000 |
4,600 |
0.14% |
-65,000 |
-1,970 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
24 |
- |
$68.61 |
$642,000 |
10,562 |
0.13% |
232,000 |
3,412 |
0.001 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
25 |
- |
$127.47 |
$636,000 |
5,010 |
0.13% |
1,000 |
-490 |
0.002 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$237.49 |
$635,000 |
2,318 |
0.13% |
-22,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$469.39 |
$620,000 |
1,040 |
0.13% |
-5,378,000 |
-10,724 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$64.45 |
$528,000 |
8,850 |
0.11% |
-176,000 |
-2,000 |
0.001 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
29 |
New |
$176.84 |
$526,000 |
2,435 |
0.11% |
526,000 |
2,435 |
0.001 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
30 |
- |
$135.33 |
$521,000 |
3,986 |
0.11% |
402,000 |
2,536 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$574.99 |
$504,000 |
950 |
0.1% |
-78,000 |
-200 |
0 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$156.14 |
$498,000 |
2,500 |
0.1% |
-26,000 |
-930 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.89 |
$489,000 |
5,930 |
0.1% |
-156,000 |
-2,300 |
0 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$478,000 |
3,400 |
0.1% |
-90,000 |
-1,200 |
0.001 |
Diversified Electronics |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$232.94 |
$463,000 |
2,000 |
0.09% |
-39,000 |
-550 |
0.001 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$53.91 |
$455,000 |
9,500 |
0.09% |
-110,000 |
-1,550 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$249.93 |
$452,000 |
2,000 |
0.09% |
-252,000 |
-1,380 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$227.52 |
$423,000 |
1,900 |
0.09% |
-55,000 |
-400 |
0 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
39 |
- |
$82.89 |
$402,000 |
4,250 |
0.08% |
-140,000 |
-2,330 |
0 |
Electronic Equipment |
|
|
STT |
State Street Corp |
40 |
- |
$73.11 |
$391,000 |
5,050 |
0.08% |
-115,000 |
-2,510 |
0.001 |
Asset Management |
|
|
ANTM |
Anthem Inc |
41 |
- |
$524.84 |
$387,000 |
820 |
0.08% |
-136,000 |
-380 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
42 |
- |
$148.86 |
$307,000 |
2,313 |
0.06% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.89 |
$278,000 |
1,200 |
0.06% |
-122,000 |
-620 |
0 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
57 |
Closed |
$751.58 |
$0 |
0 |
0% |
-4,724,000 |
-7,307 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
63 |
Closed |
$27.18 |
$0 |
0 |
0% |
-5,741,000 |
-173,085 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
Closed |
$30.37 |
$0 |
0 |
0% |
-5,974,000 |
-168,049 |
0 |
Semiconductor- Broad... |
|
|
SERA |
Sera Prognostics, Inc. |
45 |
Closed |
$10.43 |
$0 |
0 |
0% |
-1,031,000 |
-554,148 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
69 |
Closed |
$59.47 |
$0 |
0 |
0% |
-359,000 |
-6,500 |
0 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
62 |
Closed |
$61.93 |
$0 |
0 |
0% |
-4,430,000 |
-79,141 |
0 |
Beverage Soft Drinks... |
|
|
PHG |
Koninklijke Philips Electro... |
53 |
Closed |
$26.55 |
$0 |
0 |
0% |
-307,000 |
-15,389 |
0 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
68 |
Closed |
$165.57 |
$0 |
0 |
0% |
-5,477,000 |
-41,542 |
0 |
Search Engines & Info... |
|
|
WMG |
Warner Music Group Corp |
50 |
Closed |
$33.43 |
$0 |
0 |
0% |
-98,000 |
-3,120 |
0 |
Sporting and Park Ent... |
|
|
CAT |
Caterpillar Inc |
61 |
Closed |
$331.07 |
$0 |
0 |
0% |
-1,416,000 |
-5,188 |
0 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
52 |
Closed |
$18.85 |
$0 |
0 |
0% |
-1,078,000 |
-53,680 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
44 |
Closed |
$198.90 |
$0 |
0 |
0% |
-275,000 |
-1,350 |
0 |
Healthcare Informatio... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
67 |
Closed |
$149.96 |
$0 |
0 |
0% |
-483,000 |
-2,730 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
49 |
Closed |
$169.30 |
$0 |
0 |
0% |
-4,485,000 |
-26,194 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
60 |
Closed |
$90.34 |
$0 |
0 |
0% |
-3,612,000 |
-37,777 |
0 |
Textile - Apparel Foo... |
|
|
WEX |
Wex Inc |
51 |
Closed |
$209.41 |
$0 |
0 |
0% |
-597,000 |
-3,175 |
0 |
Information & Deliver... |
|
|
UPS |
United Parcel Service Inc |
66 |
Closed |
$145.92 |
$0 |
0 |
0% |
-3,975,000 |
-25,504 |
0 |
AirDelivery & Freight... |
|
|
NTES |
NetEase.com Inc (ADR) |
59 |
Closed |
$94.02 |
$0 |
0 |
0% |
-357,000 |
-3,561 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
65 |
Closed |
$59.52 |
$0 |
0 |
0% |
-386,000 |
-9,435 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
56 |
Closed |
$151.18 |
$0 |
0 |
0% |
-4,747,000 |
-30,476 |
0 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
47 |
Closed |
$74.61 |
$0 |
0 |
0% |
-470,000 |
-6,550 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
Closed |
$46.84 |
$0 |
0 |
0% |
-5,599,000 |
-104,146 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
48 |
Closed |
$163.40 |
$0 |
0 |
0% |
-4,839,000 |
-33,178 |
0 |
Cleaning Products |
|
|
BRO |
Brown & Brown Inc |
58 |
Closed |
$82.70 |
$0 |
0 |
0% |
-471,000 |
-6,750 |
0 |
Insurance Brokers |
|
|
TCK |
Teck Resources Ltd |
64 |
Closed |
$48.41 |
$0 |
0 |
0% |
-332,000 |
-7,700 |
0 |
Industrial Metals & M... |
|
|
CCC |
Clarivate Analytics PLC |
55 |
Closed |
$6.94 |
$0 |
0 |
0% |
-270,000 |
-40,230 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
46 |
Closed |
$50.68 |
$0 |
0 |
0% |
-399,000 |
-10,050 |
0 |
N/A |
|
|
JG |
Aurora Mobile Ltd |
70 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,199,000 |
-8,687,996 |
0 |
N/A |
|
