FOSUN INTERNATIONAL LTD

PrivateCIK: 1447884
Location

HONG KONG, F4

๐Ÿ“‹ What this filing means

FOSUN INTERNATIONAL LTD filed this quarterly 13Fโ€‘HR report disclosing 46 equity positions with a total reported market value of $267.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$267.42M
Total AUM (reported)
106.80M
Total Shares

Allocation by class

TOTAL AUM$267.42M46 positions
SHS$188.30M70.4%
COM CL A$25.21M9.4%
COM$21.34M8.0%
XTRACK HRVST CSI$17.16M6.4%
SPONSORED ADS$4.59M1.7%
CAP STK CL A$3.78M1.4%
SPON ADS$3.34M1.2%

Portfolio Concentration

Top 384.4%4โ€“107.7%11โ€“254.9%Rest3.0%TOP 1092.1%0%100%
Top 3$225.74M84.4%
4โ€“10$20.48M7.7%
11โ€“25$13.23M4.9%
Rest$7.98M3.0%

Top 3 weight

84.4%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 106.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

106.80M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other46
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings46
Rows:

LANVIN GROUP HOLDINGS LIMITED

DFND
SHS
Shares90.33M
TypeSH
Market value$187.90M
70.26%
Sole
0.00
Shared
90.33M
None
0.00

BUTTERFLY NETWORK INC

DFND
COM CL A
Shares10.72M
TypeSH
Market value$20.68M
7.73%
Sole
0.00
Shared
10.72M
None
0.00

DBX ETF TR

DFND
XTRACK HRVST CSI
Shares520.27K
TypeSH
Market value$17.16M
6.42%
Sole
0.00
Shared
520.27K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares15.54K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
15.54K
None
0.00

AURORA MOBILE LTD

DFND
SPON ADS
Shares405.20K
TypeSH
Market value$3.34M
1.25%
Sole
0.00
Shared
405.20K
None
0.00

HESAI GROUP

DFND
SPONSORED ADS
Shares111.61K
TypeSH
Market value$3.14M
1.17%
Sole
0.00
Shared
111.61K
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.45K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
5.45K
None
0.00

HYPERFINE INC

DFND
COM CL A
Shares1.74M
TypeSH
Market value$2.53M
0.94%
Sole
0.00
Shared
1.74M
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares7.13K
TypeSH
Market value$2.46M
0.92%
Sole
0.00
Shared
7.13K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares12.94K
TypeSH
Market value$2.41M
0.90%
Sole
0.00
Shared
12.94K
None
0.00

GLOBAL PMTS INC

DFND
NOTE 1.500% 3/0
Shares2M
TypeSH
Market value$1.83M
0.68%
Sole
0.00
Shared
2M
None
0.00

ADOBE INC

DFND
COM
Shares4.66K
TypeSH
Market value$1.64M
0.61%
Sole
0.00
Shared
4.66K
None
0.00

QUANTUM SI INC

DFND
COM CL A
Shares743.93K
TypeSH
Market value$1.05M
0.39%
Sole
0.00
Shared
743.93K
None
0.00

SYNOPSYS INC

DFND
COM
Shares2K
TypeSH
Market value$989.2K
0.37%
Sole
0.00
Shared
2K
None
0.00

VISA INC

DFND
COM CL A
Shares2.79K
TypeSH
Market value$954.2K
0.36%
Sole
0.00
Shared
2.79K
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.73K
TypeSH
Market value$837.1K
0.31%
Sole
0.00
Shared
1.73K
None
0.00

AMAZON COM INC

DFND
COM
Shares3.68K
TypeSH
Market value$807.8K
0.30%
Sole
0.00
Shared
3.68K
None
0.00

NATURES SUNSHINE PRODS INC

DFND
COM
Shares47.76K
TypeSH
Market value$741.2K
0.28%
Sole
0.00
Shared
47.76K
None
0.00

LOWES COS INC

DFND
COM
Shares2.57K
TypeSH
Market value$644.9K
0.24%
Sole
0.00
Shared
2.57K
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares7.66K
TypeSH
Market value$644.0K
0.24%
Sole
0.00
Shared
7.66K
None
0.00

GALLAGHER ARTHUR J & CO

DFND
COM
Shares2.08K
TypeSH
Market value$642.7K
0.24%
Sole
0.00
Shared
2.08K
None
0.00

APPLE INC

DFND
COM
Shares2.50K
TypeSH
Market value$636.6K
0.24%
Sole
0.00
Shared
2.50K
None
0.00

CHAGEE HLDGS LTD

DFND
SPONSORED ADS
Shares38.40K
TypeSH
Market value$635.5K
0.24%
Sole
0.00
Shared
38.40K
None
0.00

AON PLC

DFND
SHS CL A
Shares1.68K
TypeSH
Market value$598.0K
0.22%
Sole
0.00
Shared
1.68K
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares3.23K
TypeSH
Market value$577.3K
0.22%
Sole
0.00
Shared
3.23K
None
0.00
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FOSUN INTERNATIONAL LTD 13F Holdings โ€” 46 Positions | Finecho