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CIK: 0001447884
Total reported value
$446.2M
$446.2M
47 檔
63.5%
During the Q4 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 47 reported positions.
In Q4 2024, Fosun International Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | Stock-Other | 56.82% | -4.66% | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 13.39% | — | -0.45% | |
| 3 | BFLY | Butterfly Network Inc | Stock-Other | 10.46% | +8.45% | — | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.15% | -0.05% | +1346.94% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.88% | — | +1388.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.06% | -31.20% | |
| 7 | JG | Aurora Mobile Ltd-adr | Stock-Other | 0.96% | -0.28% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.77% | -43.48% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.86% | — | -76.51% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | -0.32% | -40.64% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +49.74% | |
| 12 | QSI | Quantum-si Inc | Stock-Other | 0.63% | +0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -53.39% | |
| 14 | HYPR | Hyperfine Inc | Stock-Other | 0.48% | +0.06% | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.29% | — | -61.66% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 0.22% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.61% | +28.71% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -63.72% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.20% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 23 | HPQ | Hp Inc | Stock-Tech | 0.19% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.18% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | -69.08% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | — | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | -0.13% | EXIT | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | -0.03% | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | — | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.03% | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | -61.24% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.10% | -0.01% | -33.05% | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.10% | — | -50.00% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.09% | — | — | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.09% | +0.11% | -81.02% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | -0.01% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | -0.46% | +38.92% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.37% | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.07% | -0.26% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.33% | — | |
| 47 | ✓ | Urgently Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LANV | Lanvin Group Holdings Limited | +6% | — | Unchanged |
| 2 | BFLY | Butterfly Network Inc | +4.2% | — | Unchanged |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | +3.8% | +1346.94% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +3.6% | +1388.86% | Add |
| 5 | QSI | Quantum-si Inc | +0.4% | — | Unchanged |
| 6 | NATR | Natures Sunshine Prods Inc | +0.2% | -0.45% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 9 | ADBE | Adobe Inc | +0.1% | +49.74% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +28.71% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 13 | LIN | Linde plc | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +38.92% | Add |
| 17 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 18 | ✓ | Urgently Inc | — | — | Unchanged |
| 19 | WM | Waste Management Inc | — | — | Unchanged |
| 20 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 22 | CB | Chubb Limited | 0% | — | Unchanged |
| 23 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 24 | HPQ | Hp Inc | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | AMT | American Tower CORP | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 28 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 31 | JG | Aurora Mobile Ltd-adr | 0% | — | Unchanged |
| 32 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | KBWB | Invesco Kbw Bank ETF | -0.1% | -50.00% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -33.05% | Trim |
| 36 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 37 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 38 | HYPR | Hyperfine Inc | -0.1% | — | Unchanged |
| 39 | IQV | Iqvia Holdings Inc | -0.2% | EXIT | Sold out |
| 40 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.2% | EXIT | Sold out |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -61.24% | Trim |
| 43 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.3% | -63.72% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -31.20% | Trim |
| 47 | SPGI | S&p Global Inc | -0.4% | -70.68% | Trim |
| 48 | ADI | Analog Devices Inc | -0.4% | -81.02% | Trim |
| 49 | BDX | Becton Dickinson And Co | -0.5% | -69.08% | Trim |
| 50 | WH | Wyndham Hotels & Resorts Inc | -0.5% | 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 47 disclosed positions in Q4 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 63.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
APH
市值: $652.8K
Top Position Liquidated / Trimmed
AMRX
前期市值: $14.3M
During Q4 2024, Fosun International Ltd's top holdings by market value included LANV (56.8%)、NATR (13.4%)、BFLY (10.5%). The largest single position, LANV, represented 56.8% of total portfolio value.
In Q4 2024, Fosun International Ltd made 36 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 11 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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