Fund HoldingsFosun International Ltd

Total Portfolio Value
$303.75M
Total Bought
$31.95M
Total Sold
$22.49M
Net Transaction
+$9.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
MSCI CHINA ETF
0250,000+250,000012,7284.19%+12,728
BUTTERFLY NETWORK INC(BFLY)10,716,63010,716,63009,01118,9686.24%+9,958
ISHARES TR0261,860+261,86008,3222.74%+8,322
AURORA MOBILE LTD434,399434,39901,2513,0100.99%+1,759
DBX ETF TR034,660+34,66009910.33%+991
KRANESHARES TRUST028,465+28,46509680.32%+968
XCEL ENERGY INC(XEL)010,731+10,73107010.23%+701
TARGET CORP(TGT)04,200+4,20006550.22%+655
TE CONNECTIVITY PLC(TEL)04,112+4,11206210.20%+621
INVESCO EXCH TRADED FD TR II010,000+10,00005860.19%+586
TECK RESOURCES LTD(TECK)010,132+10,13205290.17%+529
UNITEDHEALTH GROUP INC(UNH)8,4188,201-2174,2874,7951.58%+508
LOWES COS INC(LOW)1,1362,566+1,4302506950.23%+445
HYPERFINE INC1,742,0201,742,02001,4811,8810.62%+401
WASTE MGMT INC DEL(WM)01,829+1,82903800.13%+380
HP INC(HPQ)11,00018,200+7,2003856530.21%+268
ALIBABA GROUP HLDG LTD(BABA)02,325+2,32502470.08%+247
PEPSICO INC(PEP)01,403+1,40302390.08%+239
GALLAGHER ARTHUR J & CO(AJG)8,4368,43602,1882,3740.78%+186
AIR PRODS & CHEMS INC2,9472,94707608720.29%+112
WYNDHAM HOTELS & RESORTS INC(WH)18,67618,67601,3821,4590.48%+77
FISERV INC(FISV)2,3132,31303454160.14%+71
APPLE INC(AAPL)3,0003,00006326990.23%+67
THERMO FISHER SCIENTIFIC INC(TMO)95095005255880.19%+62
BECTON DICKINSON & CO(BDX)8,1518,15101,9051,9650.65%+60
SYSCO CORP(SYY)9,3919,39106707280.24%+58
IQVIA HLDGS INC(IQV)2,0002,00004234740.16%+51
CHUBB LIMITED
COM
1,4911,49103804300.14%+50
AMERICAN TOWER CORP NEW(AMT)1,2181,21802372810.09%+44
T-MOBILE US INC(TMUS)1,3431,34302372770.09%+41
DANAHER CORPORATION(DHR)1,2001,20003003340.11%+34
BROADCOM INC(AVGO)2402,400+2,1603854140.14%+29
ANALOG DEVICES INC(ADI)7,0227,02201,6031,6160.53%+13
ADOBE INC(ADBE)2,8573,058+2011,5871,5830.52%-4
AMAZON COM INC(AMZN)2,9582,95805725510.18%-20
ALPHABET INC(GOOG)22,07924,038+1,9594,0223,9871.31%-35
DELL TECHNOLOGIES INC(DELL)3,0003,00004143560.12%-58
NEXTERA ENERGY INC(NEE)9,7217,291-2,4306886160.20%-72
VISA INC(V)12,04811,201-8473,1623,0801.01%-83
OCCIDENTAL PETE CORP(OXY)8,8508,85005584560.15%-102
URGENTLY INC98,81198,8110170670.02%-103
QUANTUM SI INC743,935743,93507816560.22%-125
ELEVANCE HEALTH INC(ELV)4100-4102220-222
WARNER MUSIC GROUP CORP(WMG)7,9510-7,9512440-244
INTERNATIONAL FLAVORS&FRAGRA(IFF)15,03511,215-3,8201,4311,1770.39%-255
SNOWFLAKE INC(SNOW)2,3000-2,3003110-311
DISNEY WALT CO(DIS)19,27216,421-2,8511,9141,5800.52%-334
QUALCOMM INC(QCOM)4,6003,082-1,5189165240.17%-392
S&P GLOBAL INC(SPGI)4,7903,360-1,4302,1361,7360.57%-400
KLA CORP(KLAC)4,0153,560-4553,3102,7570.91%-554
SCHWAB CHARLES CORP(SCHW)21,12714,981-6,1461,5579710.32%-586
TE CONNECTIVITY LTD(TEL)4,1120-4,1126190-619
NVIDIA CORPORATION(NVDA)5,0500-5,0506240-624
MICRON TECHNOLOGY INC(MU)5,6060-5,6067370-737
MICROSOFT CORP(MSFT)14,17311,695-2,4786,3355,0321.66%-1,302
NATURES SUNSHINE PRODS INC2,929,0012,931,969+2,96844,14039,93313.15%-4,207
LANVIN GROUP HOLDINGS LIMITED
SHS
90,334,21590,334,2150161,698154,47250.86%-7,227
AMNEAL PHARMACEUTICALS INC(AMRX)4,655,4031,720,855-2,934,54829,56214,3184.71%-15,244
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