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

SEC FilingSEC DataHachi Filing

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
CIK: fosun-international
Manager Name: Fosun-International

Data Enrichment

86% identified

42 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $355.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$355.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$355.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$355.0M)

DEERE & CO

DE|244199105

Shares:487

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$355.0M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$355.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$355.0M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$355.0M)

916931207

Shares:8.2K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$355.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ 0.00% (-0) YoY -83.22% (-6.6K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$355.0M)	QoQ -5.07% (-$14.4K) YoY -82.89% (-$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$355.0M)	QoQ +17.67% (+$39.5K) YoY +9.22% (+$22.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$355.0M)	QoQ -10.69% (-$29.5K) YoY -17.90% (-$53.7K)
DEERE & CO(DEcusip244199105)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$355.0M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$355.0M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +1.96% (-25) YoY -77.67% (-4.5K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$355.0M)	QoQ -14.29% (-$35.8K) YoY -72.75% (-$574.1K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$355.0M)	QoQ -1.39% (-$3.0K) YoY NEW(+$210.4K)
(cusip916931207)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$355.0M)	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)