Fund HoldingsFosun International Ltd

Total Portfolio Value
$321.02M
Total Bought
$9.08M
Total Sold
$60.15M
Net Transaction
-$51.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NATURES SUNSHINE PRODS INC2,929,0012,929,001050,64260,83518.95%+10,193
ALPHABET INC(GOOG)9,36922,079+12,7101,3093,3321.04%+2,024
MICROSOFT CORP(MSFT)12,17314,173+2,0004,5785,9631.86%+1,385
UNITEDHEALTH GROUP INC(UNH)4,8697,878+3,0092,5633,8971.21%+1,334
DISNEY WALT CO(DIS)16,42119,272+2,8511,4832,3580.73%+875
NVIDIA CORPORATION(NVDA)0700+70006320.20%+632
MICRON TECHNOLOGY INC(MU)05,000+5,00005890.18%+589
S&P GLOBAL INC(SPGI)3,3604,790+1,4301,4802,0380.63%+558
ADOBE INC(ADBE)1,0402,133+1,0936201,0760.34%+456
KLA CORP(KLAC)3,5603,56002,0692,4870.77%+417
DELL TECHNOLOGIES INC(DELL)03,000+3,00003420.11%+342
GALLAGHER ARTHUR J & CO(AJG)8,4978,960+4631,9112,2400.70%+330
AURORA MOBILE LTD434,399434,39901,2391,5200.47%+281
VISA INC(V)12,42112,42103,2343,4661.08%+233
VEEVA SYS INC(VEEV)0950+95002200.07%+220
URGENTLY INC098,810+98,81001860.06%+186
SCHWAB CHARLES CORP(SCHW)37,35937,35902,5702,7030.84%+132
TE CONNECTIVITY LTD(TEL)3,4004,112+7124785970.19%+120
QUALCOMM INC(QCOM)4,6004,60006657790.24%+113
CHUBB LIMITED
COM
2,0002,00004525180.16%+66
FISERV INC(FISV)2,3132,31303073700.12%+62
LOWES COS INC(LOW)1,9001,90004234840.15%+61
THERMO FISHER SCIENTIFIC INC(TMO)95095005045520.17%+48
OCCIDENTAL PETE CORP(OXY)8,8508,85005285750.18%+47
IQVIA HLDGS INC(IQV)2,0002,00004635060.16%+43
NEXTERA ENERGY INC(NEE)10,56210,56206426750.21%+33
YUM BRANDS INC(YUM)3,9863,98605215530.17%+32
SNOWFLAKE INC(SNOW)2,5003,267+7674985280.16%+30
BECTON DICKINSON & CO(BDX)8,1518,15101,9872,0170.63%+30
DANAHER CORPORATION(DHR)1,2001,20002783000.09%+22
BUTTERFLY NETWORK INC(BFLY)10,716,63010,716,630011,57411,5743.61%0
SYSCO CORP(SYY)10,6359,391-1,2447787620.24%-15
QUANTUM SI INC743,935743,93501,4951,4660.46%-30
SONY GROUP CORP(SONY)4,2504,25004023640.11%-38
AIR PRODS & CHEMS INC2,3182,31806355620.17%-73
ELEVANCE HEALTH INC(ELV)820410-4103872130.07%-174
GLOBAL PMTS INC(GPN)5,0103,236-1,7746364330.13%-204
HYPERFINE INC1,742,0201,742,02001,9511,7420.54%-209
WYNDHAM HOTELS & RESORTS INC(WH)26,01624,385-1,6312,0921,8720.58%-220
AMERICAN TOWER CORP NEW(AMT)2,4351,218-1,2175262410.07%-285
ANALOG DEVICES INC(ADI)9,5697,944-1,6251,9001,5710.49%-329
INTERNATIONAL FLAVORS&FRAGRA(IFF)25,14819,600-5,5482,0361,6850.53%-351
STATE STR CORP(STT)5,0500-5,0503910-391
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,5005,800-5,7001,1967890.25%-407
CORTEVA INC(CTVA)9,5000-9,5004550-455
MEDTRONIC PLC(MDT)5,9300-5,9304890-489
CNH INDL N V
SHS
67,1300-67,1308180-818
AMNEAL PHARMACEUTICALS INC(AMRX)21,521,30112,314,248-9,207,053130,63474,62423.25%-56,010
LANVIN GROUP HOLDINGS LIMITED
SHS
85,054,57185,054,5710250,911120,77737.62%-130,133
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