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  Name: Fosun International Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $490,750,000
  Total Value Change : $-132,168,000
  Securities Held Change : -26
   
All Securities Held : 44
  New Positions : 2
  Closed Positions : 28
  Increased Positions : 6
  Unchanged Positions : 10
  Decreased Positions : 26

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         IPXL Impax Laboratories Inc 2 - $6.75 $130,634,000 21,521,301 26.62% 39,814,000 0 13.518    Drugs - Generic
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 3 - $15.61 $50,642,000 2,929,001 10.32% 2,108,000 0 14.898    Drug Related Products
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 4 - $1.01 $11,574,000 10,716,630 2.36% -1,072,000 0 5.602    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 10 - $749.48 $2,069,000 3,560 0.42% 436,000 0 0.002    Semiconductor Equipme...
   (HYPR)1 Year Chart         HYPR Hyperfine, Inc 13 - $0.00 $1,951,000 1,742,020 0.4% -1,620,000 0 8.416    N/A
   (QSI)1 Year Chart         QSI Highcape Capital Acquisitio... 16 - $1.86 $1,495,000 743,935 0.3% 260,000 0 0.639    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $103.37 $1,483,000 16,421 0.3% 152,000 0 0.001    Entertainment - Diver...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 26 - $257.04 $635,000 2,318 0.13% -22,000 0 0.001    Diversified Chemicals
   (FISV)1 Year Chart         FISV Fiserv Inc 42 - $152.84 $307,000 2,313 0.06% 46,000 0 0    Business Software & S...

      10 Records Found
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