Latest Fosun International Ltd Stock Portfolio
$490Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $490.8 Millions as of 31 Dec, 2023.
The top stock holdings of Fosun International Ltd are LANV, AMRX, NATR. The fund has invested 51.1% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 26.6% of portfolio in AMNEAL PHARMACEUTICALS INC.
The fund managers got completely rid off INTEL CORP (INTC), PFIZER INC (PFE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VISA INC (V) and MICROSOFT CORP (MSFT). Fosun International Ltd opened new stock positions in AURORA MOBILE LTD (JG) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), NEXTERA ENERGY INC (NEE) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Fosun International Ltd are LANV, AMRX, NATR. The fund has invested 51.1% of it's portfolio in LANVIN GROUP HOLDINGS LIMITED and 26.6% of portfolio in AMNEAL PHARMACEUTICALS INC.
The fund managers got completely rid off INTEL CORP (INTC), PFIZER INC (PFE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VISA INC (V) and MICROSOFT CORP (MSFT). Fosun International Ltd opened new stock positions in AURORA MOBILE LTD (JG) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), NEXTERA ENERGY INC (NEE) and SCHWAB CHARLES CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| AURORA MOBILE LTD | 1,238,900 |
| AMERICAN TOWER CORP NEW | 525,668 |
New stocks bought by Fosun International Ltd
Additions
| Ticker | % Inc. |
|---|---|
| YUM BRANDS INC | 174 |
| NEXTERA ENERGY INC | 47.72 |
| SCHWAB CHARLES CORP | 9.52 |
| ALPHABET INC | 7.94 |
| GALLAGHER ARTHUR J & CO | 4.71 |
| CNH INDL N V | 4.68 |
Additions to existing portfolio by Fosun International Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -91.16 |
| VISA INC | -66.41 |
| MICROSOFT CORP | -59.06 |
| TAIWAN SEMICONDUCTOR MFG LTD | -43.63 |
| DANAHER CORPORATION | -41.55 |
| CHUBB LIMITED | -40.83 |
| SONY GROUP CORP | -35.41 |
| STATE STR CORP | -33.2 |
Fosun International Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA MOBILE LTD | -1,198,940 |
| SERA PROGNOSTICS INC | -1,030,720 |
| PFIZER INC | -5,741,230 |
| INTEL CORP | -5,974,140 |
| CISCO SYS INC | -5,598,890 |
| COCA COLA CO | -4,430,310 |
| KENVUE INC | -1,077,890 |
| ALPHABET INC | -5,477,310 |
Fosun International Ltd got rid off the above stocks
Current Stock Holdings of Fosun International Ltd
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.13 | 1,040 | 620,464 | REDUCED | -91.16 | |
| ADI | ANALOG DEVICES INC | 0.39 | 9,569 | 1,900,020 | REDUCED | -10.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.39 | 8,497 | 1,910,810 | ADDED | 4.71 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26.62 | 21,521,300 | 130,634,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,435 | 525,668 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.13 | 2,318 | 634,668 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.41 | 8,151 | 1,987,460 | REDUCED | -4.74 | |
| BFLY | BUTTERFLY NETWORK INC | 2.36 | 10,716,600 | 11,574,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.09 | 2,000 | 452,000 | REDUCED | -40.83 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.17 | 67,130 | 817,643 | ADDED | 4.68 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.09 | 9,500 | 455,240 | REDUCED | -14.03 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,200 | 277,608 | REDUCED | -41.55 | |
| DIS | DISNEY WALT CO | 0.30 | 16,421 | 1,482,650 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 820 | 386,679 | REDUCED | -31.67 | |
| GOOG | ALPHABET INC | 0.27 | 9,369 | 1,308,760 | ADDED | 7.94 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.13 | 5,010 | 636,270 | REDUCED | -8.91 | |
| HYPR | HYPERFINE INC | 0.40 | 1,742,020 | 1,951,060 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42 | 25,148 | 2,036,230 | REDUCED | -26.15 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.09 | 2,000 | 462,760 | REDUCED | -21.57 | |
| JG | AURORA MOBILE LTD | 0.25 | 434,399 | 1,238,900 | NEW | ||
| JG | AURORA MOBILE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.42 | 3,560 | 2,069,430 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITED | 51.13 | 85,054,600 | 250,911,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 1,900 | 422,845 | REDUCED | -17.39 | |
| MDT | MEDTRONIC PLC | 0.10 | 5,930 | 488,513 | REDUCED | -27.95 | |
| MSFT | MICROSOFT CORP | 0.93 | 12,173 | 4,577,540 | REDUCED | -59.06 | |
| NATR | NATURES SUNSHINE PRODS INC | 10.32 | 2,929,000 | 50,642,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 10,562 | 641,536 | ADDED | 47.72 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 8,850 | 528,434 | REDUCED | -18.43 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.14 | 4,600 | 665,298 | REDUCED | -29.98 | |
| QSI | QUANTUM SI INC | 0.30 | 743,935 | 1,495,310 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.52 | 37,359 | 2,570,300 | ADDED | 9.52 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,500 | 497,500 | REDUCED | -27.11 | |
| SONY | SONY GROUP CORP | 0.08 | 4,250 | 402,432 | REDUCED | -35.41 | |
| SPGI | S&P GLOBAL INC | 0.30 | 3,360 | 1,480,150 | REDUCED | -2.04 | |
| STT | STATE STR CORP | 0.08 | 5,050 | 391,173 | REDUCED | -33.2 | |
| SYY | SYSCO CORP | 0.16 | 10,635 | 777,738 | REDUCED | -19.03 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 3,400 | 477,700 | REDUCED | -26.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 950 | 504,250 | REDUCED | -17.39 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 11,500 | 1,196,000 | REDUCED | -43.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 4,869 | 2,563,380 | REDUCED | -32.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.66 | 12,421 | 3,233,810 | REDUCED | -66.41 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.43 | 26,016 | 2,091,950 | REDUCED | -10.34 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.11 | 3,986 | 520,811 | ADDED | 174 | |
| FISERV INC | 0.06 | 2,313 | 307,259 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |