Fosun International LTD Portfolio Holdings

Fosun International LTD

  • $106 Million
  • Q3 2024

Fosun International LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Butterfly Network, Inc. with a value of $19M, Amneal Pharmaceuticals, Inc. with a value of $14.3M, Ishares Msci China ETF with a value of $12.7M, Ishares Tr with a value of $8.32M, and Microsoft Corp with a value of $5.03M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $89M to 106M.

Below you can find more details about Fosun International LTD portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Healthcare: $44 Million
ETFs: $23.6 Million
Technology: $13.9 Million
Financial Services: $8.59 Million
Communication Services: $5.84 Million
Consumer Cyclical: $2.95 Million
Basic Materials: $2.58 Million
Consumer Defensive: $1.63 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535M
$19 Million 17.98% of portfolio
10,716,630
Q1 2021 New
$1.18B
$14.3 Million 13.57% of portfolio
1,720,855
Q3 2024 Reduced 63.04%
$0
$12.7 Million 12.06% of portfolio
250,000
Q3 2024 New
$0
$8.32 Million 7.89% of portfolio
261,860
Q3 2024 New
$3.25T
$5.03 Million 4.77% of portfolio
11,695
Q3 2024 Reduced 17.48%
$468B
$4.79 Million 4.54% of portfolio
8,201
Q3 2024 Reduced 2.58%
$1.13T
$3.99 Million 3.78% of portfolio
24,038
Q3 2024 Added 8.87%
$519B
$3.08 Million 2.92% of portfolio
11,201
Q3 2024 Reduced 7.03%
$89.2B
$2.76 Million 2.61% of portfolio
3,560
Q3 2024 Reduced 11.33%
$59.5B
$2.37 Million 2.25% of portfolio
8,436
Q2 2024 Reduced 5.85%
$64.9B
$1.97 Million 1.86% of portfolio
8,151
Q4 2023 Reduced 4.74%
$49.4M
$1.88 Million 1.78% of portfolio
1,742,020
Q4 2021 New
$160B
$1.74 Million 1.64% of portfolio
3,360
Q3 2024 Reduced 29.85%
$109B
$1.62 Million 1.53% of portfolio
7,022
Q2 2024 Reduced 11.61%
$208B
$1.58 Million 1.5% of portfolio
3,058
Q3 2024 Added 7.04%
$204B
$1.58 Million 1.5% of portfolio
16,421
Q3 2024 Reduced 14.79%
$21.9B
$1.18 Million 1.11% of portfolio
11,215
Q3 2024 Reduced 25.41%
$0
$990,000 0.94% of portfolio
34,660
Q3 2024 New
$0
$968,000 0.92% of portfolio
28,465
Q3 2024 New
$135B
$970,000 0.92% of portfolio
14,981
Q3 2024 Reduced 29.09%
$65.4B
$877,000 0.83% of portfolio
2,947
Q2 2024 Added 27.14%
$39B
$733,000 0.69% of portfolio
9,391
Q1 2024 Reduced 11.7%
$36.9B
$700,000 0.66% of portfolio
10,731
Q3 2024 New
$154B
$694,000 0.66% of portfolio
2,566
Q3 2024 Added 125.88%
$4.09T
$698,000 0.66% of portfolio
3,000
Q2 2024 New
$60.5B
$654,000 0.62% of portfolio
4,200
Q3 2024 New
$155M
$654,000 0.62% of portfolio
743,935
Q4 2021 Reduced -0.0%
$34.1B
$652,000 0.62% of portfolio
18,200
Q3 2024 Added 65.45%
$141B
$616,000 0.58% of portfolio
7,291
Q3 2024 Reduced 25.0%
$205B
$587,000 0.56% of portfolio
950
Q4 2023 Reduced 17.39%
$0
$586,000 0.56% of portfolio
10,000
Q3 2024 New
$2.29T
$551,000 0.52% of portfolio
2,958
Q2 2024 New
$172B
$524,000 0.5% of portfolio
3,082
Q3 2024 Reduced 33.0%
$21.4B
$529,000 0.5% of portfolio
10,132
Q3 2024 New
$36.6B
$473,000 0.45% of portfolio
2,000
Q4 2023 Reduced 21.57%
$43.9B
$456,000 0.43% of portfolio
8,850
Q4 2023 Reduced 18.43%
$113B
$429,000 0.41% of portfolio
1,491
Q2 2024 Reduced 25.45%
$89.4B
$414,000 0.39% of portfolio
2,400
Q3 2024 Added 900.0%
$84.5B
$379,000 0.36% of portfolio
1,829
Q3 2024 New
$30B
$355,000 0.34% of portfolio
3,000
Q1 2024 New
$166B
$333,000 0.32% of portfolio
1,200
Q4 2023 Reduced 34.07%
$85.5B
$283,000 0.27% of portfolio
1,218
Q1 2024 Reduced 49.98%
$79.5B
$289,000 0.27% of portfolio
2,313
Q3 2023 Reduced 69.38%
$274B
$277,000 0.26% of portfolio
1,343
Q2 2024 New
$218B
$246,000 0.23% of portfolio
2,325
Q3 2024 New
$211B
$238,000 0.23% of portfolio
1,403
Q3 2024 New
Lanvin Group Holdings Limited
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.21%
Urgently Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.0%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $106 Million
  • Prior Value $89 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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