Latest Fosun International Ltd Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Fosun International Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fosun International Ltd reported an equity portfolio of $321 Millions as of 31 Mar, 2024.
The top stock holdings of Fosun International Ltd are LANV, AMRX, NATR. The fund has invested 37.6% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 23.2% of portfolio in AMNEAL PHARMACEUTICALS INC.
The fund managers got completely rid off CNH INDL N V (CNHI), MEDTRONIC PLC (MDT) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), AMERICAN TOWER CORP NEW (AMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Fosun International Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ADOBE INC (ADBE) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Fosun International Ltd are LANV, AMRX, NATR. The fund has invested 37.6% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 23.2% of portfolio in AMNEAL PHARMACEUTICALS INC.
The fund managers got completely rid off CNH INDL N V (CNHI), MEDTRONIC PLC (MDT) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), AMERICAN TOWER CORP NEW (AMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Fosun International Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ADOBE INC (ADBE) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 632,492 |
| MICRON TECHNOLOGY INC | 589,450 |
| DELL TECHNOLOGIES INC | 342,330 |
| VEEVA SYS INC | 220,106 |
| URGENTLY INC | 185,763 |
New stocks bought by Fosun International Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 135 |
| ADOBE INC | 105 |
| UNITEDHEALTH GROUP INC | 61.8 |
| S&P GLOBAL INC | 42.56 |
| SNOWFLAKE INC | 30.68 |
| TE CONNECTIVITY LTD | 20.94 |
| DISNEY WALT CO | 17.36 |
| MICROSOFT CORP | 16.43 |
Additions to existing portfolio by Fosun International Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -50.00 |
| AMERICAN TOWER CORP NEW | -49.98 |
| TAIWAN SEMICONDUCTOR MFG LTD | -49.57 |
| AMNEAL PHARMACEUTICALS INC | -42.78 |
| GLOBAL PMTS INC | -35.41 |
| INTERNATIONAL FLAVORS&FRAGRA | -22.06 |
| ANALOG DEVICES INC | -16.98 |
| SYSCO CORP | -11.7 |
Fosun International Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNH INDL N V | -817,643 |
| CORTEVA INC | -455,240 |
| MEDTRONIC PLC | -488,513 |
| STATE STR CORP | -391,173 |
Fosun International Ltd got rid off the above stocks
Current Stock Holdings of Fosun International Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.34 | 2,133 | 1,076,310 | ADDED | 105 | |
| ADI | ANALOG DEVICES INC | 0.49 | 7,944 | 1,571,240 | REDUCED | -16.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.70 | 8,960 | 2,240,360 | ADDED | 5.45 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23.25 | 12,314,200 | 74,624,300 | REDUCED | -42.78 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,218 | 240,665 | REDUCED | -49.98 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 2,318 | 561,582 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.63 | 8,151 | 2,016,960 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 3.60 | 10,716,600 | 11,574,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 2,000 | 518,260 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 3,000 | 342,330 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 1,200 | 299,664 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.74 | 19,272 | 2,358,120 | ADDED | 17.36 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 410 | 212,601 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 1.04 | 22,079 | 3,332,380 | ADDED | 135 | |
| GPN | GLOBAL PMTS INC | 0.14 | 3,236 | 432,524 | REDUCED | -35.41 | |
| HYPR | HYPERFINE INC | 0.54 | 1,742,020 | 1,742,020 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.52 | 19,600 | 1,685,400 | REDUCED | -22.06 | |
| IQV | IQVIA HLDGS INC | 0.16 | 2,000 | 505,780 | UNCHANGED | 0.00 | |
| JG | AURORA MOBILE LTD | 0.47 | 434,399 | 1,520,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.78 | 3,560 | 2,486,910 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITED | 37.62 | 85,054,600 | 120,777,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 1,900 | 483,987 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.86 | 14,173 | 5,962,860 | ADDED | 16.43 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 5,000 | 589,450 | NEW | ||
| NATR | NATURES SUNSHINE PRODS INC | 18.95 | 2,929,000 | 60,835,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 10,562 | 675,017 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 700 | 632,492 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.18 | 8,850 | 575,162 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.24 | 4,600 | 778,780 | UNCHANGED | 0.00 | |
| QSI | QUANTUM SI INC | 0.46 | 743,935 | 1,465,550 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.84 | 37,359 | 2,702,550 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.16 | 3,267 | 527,947 | ADDED | 30.68 | |
| SONY | SONY GROUP CORP | 0.11 | 4,250 | 364,395 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.64 | 4,790 | 2,037,900 | ADDED | 42.56 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.24 | 9,391 | 762,361 | REDUCED | -11.7 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 4,112 | 597,227 | ADDED | 20.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 950 | 552,150 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 5,800 | 789,090 | REDUCED | -49.57 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 7,878 | 3,897,250 | ADDED | 61.8 | |
| V | VISA INC | 1.08 | 12,421 | 3,466,450 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.07 | 950 | 220,106 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.58 | 24,385 | 1,871,550 | REDUCED | -6.27 | |
| YUM | YUM BRANDS INC | 0.17 | 3,986 | 552,659 | UNCHANGED | 0.00 | |
| FISERV INC | 0.12 | 2,313 | 369,664 | UNCHANGED | 0.00 | ||
| URGENTLY INC | 0.06 | 98,810 | 185,763 | NEW |