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FOSUN INTERNATIONAL LTD

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HONG KONG F4
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Fosun International LTD is based out of Hong Kong. Their last reported 13F filing for Q4 2023 included $490,749,906 in managed 13F securities and a top 10 holdings concentration of 93.91%. Fosun International LTD's largest holding is Lanvin Group Holdings Limited with shares held of 85,054,571. Whalewisdom has at least 41 13F filings, 37 13D filings, 51 13G filings, and 9 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
INTC Intel Corp. 0.96%
PFE Pfizer, Inc. 0.92%
CSCO Cisco Systems, Inc. 0.9%
GOOG Alphabet Inc. Class 0.88%
ADBE Adobe Systems, Inc. 0.84%

2023-12-31

13F Holdings Summary

Name $ Change
LANV Lanvin Group Holding 51.13%
AMRX Amneal Pharmaceutica 26.62%
NATR Natures Sunshine Pro 10.32%
BFLY Butterfly Network In 2.36%
MSFT Microsoft Corp. 0.93%

2023-12-31

13F Activity

Market Value $491m, Prior: $0.62b
New Purchases 1 stocks
Added To 6 stocks
Sold out of 27 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 93.91%
Turnover %[1] 63.64%
Turnover Alt %[2] 0.31%
Time Held Top 20 3.95 quarters
Time Held Top 10 6 quarters
Time Held All 9.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance