Fosun International Ltd [Rocket]

Holdings

Fosun International Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lanvin Group Holdings Ltd	LANV	Common	85,054,571	0	409,963,047,000	-365,734,641,000	57.47		Hist	06/30/2023
Amneal Pharmaceuticals, Inc.	AMRX	Common	21,521,301	0	66,716,032,000	23,888,615,000	9.35	7.05	Hist	06/30/2023
NATURES SUNSHINE PRODUCTS INC	NATR	Common	2,929,001	0	39,980,864,000	15,611,576,000	5.60	15.38	Hist	06/30/2023
Butterfly Network, Inc.	BFLY	COMMON STOCK	10,716,630	0	24,648,249,000	-1,714,661,000	3.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,436	-28,532	12,748,456,000	-3,071,990,000	1.79	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,260	-225	9,906,937,000	3,013,120,000	1.39	0.00	Hist	06/30/2023
VISA INC.	V	CL A	35,883	5,679	8,521,494,000	2,246,311,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,185	-23,879	7,159,609,000	-210,660,000	1.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,269	13,017	6,453,188,000	3,821,846,000	0.90		Hist	06/30/2023
INTEL CORP	INTC	Common	163,599	68,036	5,470,751,000	2,945,021,000	0.77		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	101,392	-10,546	5,246,022,000	-86,704,000	0.74	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	32,305	-1,391	4,901,961,000	-205,005,000	0.69	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	77,051	10,207	4,640,011,000	388,064,000	0.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,015	4,049	4,637,043,000	403,449,000	0.65		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	24,804	463	4,446,117,000	214,678,000	0.62		Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	11,984,842	10,651,356	4,194,695,000	-55,539,323,000	0.59	6.53	Hist	06/30/2023
NIKE, Inc.	NKE	Common	36,772	-5,638	4,058,526,000	-903,868,000	0.57		Hist	06/30/2023
Hyperfine, Inc.	HYPR	Stock	1,742,020	0	3,745,343,000	2,282,046,000	0.53		Hist	06/30/2023
3M CO	MMM	Common	35,970	4,987	3,600,237,000	-115,244,000	0.50		Hist	06/30/2023
PFIZER INC	PFE	Common	97,895	2,571	3,590,789,000	-1,293,613,000	0.50	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	301,200	-40,256	2,870,436,000	22,693,000	0.40	0.04	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	35,236	-64,811	2,804,433,000	-7,684,495,000	0.39	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,569	4,044	2,676,684,000	1,868,159,000	0.38	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	25,370	0	2,453,025,000	610,402,000	0.34		Hist	06/30/2023
Aurora Mobile Ltd	JG	COM	8,687,996	1,395	2,433,064,000	-3,126,361,000	0.34		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,886	-25,699	2,345,993,000	-78,148,973,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,350	-57,920	2,316,195,000	-4,501,337,000	0.32		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	9,687	5,702	2,126,974,000	1,375,642,000	0.30	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	4,135	3,390	2,005,558,000	1,724,671,000	0.28	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	46,782	11,647	1,996,656,000	545,932,000	0.28	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	33,562	-6,960	1,902,294,000	-1,471,567,000	0.27	0.00	Hist	06/30/2023
SERA PROGNOSTICS, INC.	SERA	Common	554,148	0	1,825,918,000	1,127,692,000	0.26	1.78	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	26,376	9,116	1,808,602,000	577,791,000	0.25	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	19,331	-11,541	1,725,872,000	-956,288,000	0.24	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	8,619	-36,028	1,679,067,000	-5,644,381,000	0.24	0.00	Hist	06/30/2023
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