Fosun-International
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MCHI", "ADBE", "BABA", "GOOGL", "AVGO", "LOW", "QSI", "QCOM", "NATR", "IJH", null, "LIN", "MSFT", null, "TMUS", "OXY", "IJR", null, "PEP", null, "UNH", "NVDA", "SPGI", "AMT", "SNPS", "TMO", null, "ARES-PB", "TSM", "AJG", "WM", "JG", "HYPR", "IFF", "AMZN", "V", "XEL", null, "SYY", "BDX", "BFLY", "CB", "KO", "DHR", "DE", "ADI", "NEE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 49
- Total Value
- 355040551
- Accession Number
- 0001104659-25-048287
- Form Type
- 13F-HR
- Manager Name
- Fosun-International
Data Enrichment
86% identified42 identified7 unidentified
Holdings
49 positions • $355.0M total value
Manager:
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81369Y886
Shares:7.7K
Value:$607.1K
% of Portfolio:0.2% ($607.1K/$355.0M)
Shares:8.8K
Value:$434.2K
% of Portfolio:0.1% ($434.2K/$355.0M)
Shares:3.2K
Value:$427.1K
% of Portfolio:0.1% ($427.1K/$355.0M)
Shares:826
Value:$411.0K
% of Portfolio:0.1% ($411.0K/$355.0M)
878742204
Shares:10.1K
Value:$369.1K
% of Portfolio:0.1% ($369.1K/$355.0M)
Shares:4.3K
Value:$337.4K
% of Portfolio:0.1% ($337.4K/$355.0M)
46138E628
Shares:5.0K
Value:$313.9K
% of Portfolio:0.1% ($313.9K/$355.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y886)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $607.1K | 0.2% ($607.1K/$355.0M) | YoY NEW(+$607.1K) |
| 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $598.5K | 0.2% ($598.5K/$355.0M) | ||
| 2.0K | YoY -2.30% (-46) | All Managers (Combined) | $590.1K | 0.2% ($590.1K/$355.0M) | ||
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $577.2K | 0.2% ($577.2K/$355.0M) | ||
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $555.9K | 0.2% ($555.9K/$355.0M) | YoY NEW(+$555.9K) | |
Broadcom Inc.(AVGOcusip11135F101) | 3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $517.2K | 0.1% ($517.2K/$355.0M) | YoY NEW(+$517.2K) |
| 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $516.9K | 0.1% ($516.9K/$355.0M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 985 | QoQ 0.00% (+0) | All Managers (Combined) | $500.5K | 0.1% ($500.5K/$355.0M) | |
NVIDIA CORP(NVDAcusip67066G104) | 4.3K | All Managers (Combined) | $466.8K | 0.1% ($466.8K/$355.0M) | ||
SYSCO CORP(SYYcusip871829107) | 6.2K | All Managers (Combined) | $463.9K | 0.1% ($463.9K/$355.0M) | ||
| 8.8K | QoQ -0.59% (-53)YoY -0.59% (-53) | All Managers (Combined) | $434.2K | 0.1% ($434.2K/$355.0M) | ||
| 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $427.1K | 0.1% ($427.1K/$355.0M) | YoY NEW(+$427.1K) | |
| 826 | All Managers (Combined) | $411.0K | 0.1% ($411.0K/$355.0M) | |||
| 860 | YoY NEW(+860) | All Managers (Combined) | $400.4K | 0.1% ($400.4K/$355.0M) | YoY NEW(+$400.4K) | |
(cusip878742204)✕ | 10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $369.1K | 0.1% ($369.1K/$355.0M) | YoY NEW(+$369.1K) |
| 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $358.2K | 0.1% ($358.2K/$355.0M) | YoY NEW(+$358.2K) | |
| 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $337.4K | 0.1% ($337.4K/$355.0M) | ||
(cusip46138E628)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $313.9K | 0.1% ($313.9K/$355.0M) | YoY NEW(+$313.9K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.0K | All Managers (Combined) | $312.0K | 0.1% ($312.0K/$355.0M) | ||
SYNOPSYS INC(SNPScusip871607107) | 724 | YoY NEW(+724) | All Managers (Combined) | $310.5K | 0.1% ($310.5K/$355.0M) | YoY NEW(+$310.5K) |