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CIK: 0001447884
Total reported value
$446.2M
$446.2M
52 檔
53.9%
The Q3 2024 SEC filing reveals that Fosun International Ltd held a total portfolio value of $446.2M, covering 52 public equity positions.
Fosun International Ltd executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 6 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 50.86% | -4.66% | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 13.15% | — | +0.10% | |
| 3 | BFLY | Butterfly Network Inc | Stock-Other | 6.24% | +8.45% | — | |
| 4 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 4.71% | — | -63.04% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.19% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.74% | -0.09% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.77% | -17.48% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | -0.32% | -2.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.06% | +8.87% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -7.03% | |
| 11 | JG | Aurora Mobile Ltd-adr | Stock-Other | 0.99% | -0.28% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.91% | — | -11.33% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 15 | HYPR | Hyperfine Inc | Stock-Other | 0.62% | +0.06% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.13% | EXIT | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.11% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +7.04% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -14.79% | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.39% | — | -25.41% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.33% | -0.05% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | — | -29.09% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | — | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.23% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | — | +125.88% | |
| 30 | QSI | Quantum-si Inc | Stock-Other | 0.22% | +0.01% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.21% | — | +65.45% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.20% | — | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | — | -25.00% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | -0.01% | — | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.19% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.17% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | -33.00% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.14% | — | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.14% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.61% | +900.00% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.13% | -0.03% | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | -0.01% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.09% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | +4.2% | NEW | New buy |
| 2 | BFLY | Butterfly Network Inc | +3.2% | — | Unchanged |
| 3 | FXI | Ishares China Large-cap ETF | +2.7% | NEW | New buy |
| 4 | JG | Aurora Mobile Ltd-adr | +0.6% | — | Unchanged |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 7 | XEL | Xcel Energy Inc | +0.2% | NEW | New buy |
| 8 | TGT | Target CORP | +0.2% | NEW | New buy |
| 9 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | +0.2% | +125.88% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -2.58% | Trim |
| 14 | HYPR | Hyperfine Inc | +0.1% | — | Unchanged |
| 15 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 16 | HPQ | Hp Inc | +0.1% | +65.45% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 18 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 20 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 21 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 24 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 27 | SYY | Sysco CORP | 0% | — | Unchanged |
| 28 | CB | Chubb Limited | 0% | — | Unchanged |
| 29 | AMT | American Tower CORP | 0% | — | Unchanged |
| 30 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 31 | DHR | Danaher CORP | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 35 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 36 | ADBE | Adobe Inc | 0% | +7.04% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | -25.00% | Trim |
| 38 | QSI | Quantum-si Inc | 0% | — | Unchanged |
| 39 | ✓ | Urgently Inc | 0% | — | Unchanged |
| 40 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.87% | Add |
| 42 | V | Visa Inc-class A Shares | -0.1% | -7.03% | Trim |
| 43 | WMG | Warner Music Group Corp-cl A | -0.1% | EXIT | Sold out |
| 44 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 45 | IFF | Intl Flavors & Fragrances | -0.1% | -25.41% | Trim |
| 46 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -0.1% | -14.79% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.1% | -33.00% | Trim |
| 49 | SPGI | S&p Global Inc | -0.2% | -29.85% | Trim |
| 50 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Fosun International Ltd reported a total U.S. public equity portfolio value of $446.2M across 52 disclosed positions in Q3 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, NATR, BFLY) accounted for 53.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MCHI
市值: $12.7M
Top Position Liquidated / Trimmed
MU
前期市值: $737.4K
During Q3 2024, Fosun International Ltd's top holdings by market value included LANV (50.9%)、NATR (13.2%)、BFLY (6.2%). The largest single position, LANV, represented 50.9% of total portfolio value.
In Q3 2024, Fosun International Ltd made 35 total portfolio adjustments, initiating 12 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 6 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.
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