13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001447884
Total reported value
$446.2M
$446.2M
45 檔
61.4%
During the Q1 2024 filing period, Fosun International Ltd (CIK: 0001447884) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $446.2M across 45 reported positions.
During Q1 2024, Fosun International Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 37.62% | -4.66% | — | |
| 2 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 23.25% | — | -42.78% | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 18.95% | — | — | |
| 4 | BFLY | Butterfly Network Inc | Stock-Other | 3.61% | +8.45% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.77% | +16.43% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | -0.32% | +61.80% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.06% | +135.66% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.77% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +17.36% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | +5.45% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | -0.13% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | — | |
| 15 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.58% | — | -6.27% | |
| 16 | HYPR | Hyperfine Inc | Stock-Other | 0.54% | +0.06% | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.53% | — | -22.06% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | +0.11% | -16.98% | |
| 19 | JG | Aurora Mobile Ltd-adr | Stock-Other | 0.47% | -0.28% | — | |
| 20 | QSI | Quantum-si Inc | Stock-Other | 0.46% | +0.01% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.34% | — | +105.10% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.37% | -49.57% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | -11.70% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.33% | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.19% | — | +20.94% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.18% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | -0.03% | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.17% | — | — | |
| 31 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | +30.68% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.16% | — | — | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.13% | — | -35.41% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.12% | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.11% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | -0.01% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -49.98% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.07% | — | -50.00% | |
| 45 | ✓ | Urgently Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Fosun International Ltd reported a total U.S. public equity portfolio value of $446.2M across 45 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LANV, AMRX, NATR) accounted for 61.4% of total reported equity market value during Q1 2024.
During Q1 2024, Fosun International Ltd's top holdings by market value included LANV (37.6%)、AMRX (23.3%)、NATR (18.9%). The largest single position, LANV, represented 37.6% of total portfolio value.
In Q1 2024, Fosun International Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.