$623 Million is the total value of Fosun International Ltd's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | $344,471,013 | -16.0% | 85,054,571 | 0.0% | 55.30% | -3.8% | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | $90,819,890 | +36.1% | 21,521,301 | 0.0% | 14.58% | +55.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $48,533,547 | +21.4% | 2,929,001 | 0.0% | 7.79% | +39.0% | |
| BFLY | BUTTERFLY NETWORK INC | $12,645,623 | -48.7% | 10,716,630 | 0.0% | 2.03% | -41.2% | |
| MSFT | Sell | MICROSOFT CORP | $9,389,458 | -26.3% | 29,737 | -20.6% | 1.51% | -15.7% |
| V | Buy | VISA INC | $8,505,540 | -0.2% | 36,979 | +3.1% | 1.36% | +14.3% |
| ADBE | Sell | ADOBE INC | $5,998,464 | -39.5% | 11,764 | -41.9% | 0.96% | -30.7% |
| INTC | Buy | INTEL CORP | $5,974,142 | +9.2% | 168,049 | +2.7% | 0.96% | +25.0% |
| PFE | Buy | PFIZER INC | $5,741,229 | +59.9% | 173,085 | +76.8% | 0.92% | +83.3% |
| CSCO | Buy | CISCO SYS INC | $5,598,889 | +6.7% | 104,146 | +2.7% | 0.90% | +22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,477,313 | -23.5% | 41,542 | -29.8% | 0.88% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,839,343 | -1.3% | 33,178 | +2.7% | 0.78% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,746,637 | +2.4% | 30,476 | +8.8% | 0.76% | +17.2% |
| BLK | New | BLACKROCK INC | $4,723,902 | – | 7,307 | +100.0% | 0.76% | – |
| AAPL | Sell | APPLE INC | $4,484,675 | -30.5% | 26,194 | -21.3% | 0.72% | -20.4% |
| KO | Buy | COCA COLA CO | $4,430,313 | -4.5% | 79,141 | +2.7% | 0.71% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,975,308 | -10.6% | 25,504 | +2.8% | 0.64% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,644,789 | +36.2% | 7,229 | +29.8% | 0.58% | +56.0% |
| NKE | Buy | NIKE INCcl b | $3,612,237 | -11.0% | 37,777 | +2.7% | 0.58% | +1.9% |
| HYPERFINE INC | $3,571,141 | -4.7% | 1,742,020 | 0.0% | 0.57% | +9.1% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,321,325 | -17.2% | 34,052 | -3.4% | 0.37% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,212,241 | -5.7% | 8,557 | -3.7% | 0.36% | +7.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,017,773 | +11.6% | 29,016 | +10.0% | 0.32% | +27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,872,749 | -1.6% | 34,112 | +1.6% | 0.30% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,872,763 | +11.5% | 10,696 | +24.1% | 0.30% | +28.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,849,652 | -13.0% | 8,115 | -16.2% | 0.30% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,772,760 | +97.4% | 20,400 | +129.2% | 0.28% | +126.2% |
| KLAC | Sell | KLA CORP | $1,632,830 | -18.6% | 3,560 | -13.9% | 0.26% | -6.8% |
| CAT | New | CATERPILLAR INC | $1,416,324 | – | 5,188 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $1,330,922 | -22.9% | 16,421 | -15.1% | 0.21% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,253,357 | -5.5% | 3,430 | +3.6% | 0.20% | +8.1% |
| QSI | QUANTUM SI INC | $1,234,932 | -7.3% | 743,935 | 0.0% | 0.20% | +5.9% | |
| JG | AURORA MOBILE LTDads | $1,198,944 | -50.7% | 8,687,996 | 0.0% | 0.19% | -43.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,135,865 | -51.0% | 8,680 | -55.1% | 0.18% | -44.0% |
| New | KENVUE INC | $1,077,894 | – | 53,680 | +100.0% | 0.17% | – | |
| SERA PROGNOSTICS INC | $1,030,715 | -43.6% | 554,148 | 0.0% | 0.16% | -35.5% | ||
| SYY | Buy | SYSCO CORP | $867,567 | +52.1% | 13,135 | +70.9% | 0.14% | +73.8% |
| CNHI | Buy | CNH INDL N V | $775,973 | -11.3% | 64,130 | +3.2% | 0.12% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $729,664 | +75.1% | 6,570 | +87.7% | 0.12% | +101.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $703,948 | +108.2% | 10,850 | +88.7% | 0.11% | +140.4% |
| CB | New | CHUBB LIMITED | $703,648 | – | 3,380 | +100.0% | 0.11% | – |
| APD | AIR PRODS & CHEMS INC | $656,921 | -5.4% | 2,318 | 0.0% | 0.10% | +8.2% | |
| MDT | Buy | MEDTRONIC PLC | $644,903 | +123.2% | 8,230 | +150.9% | 0.10% | +153.7% |
| GPN | Sell | GLOBAL PMTS INC | $634,645 | -41.8% | 5,500 | -50.3% | 0.10% | -33.3% |
| WEX | New | WEX INC | $597,186 | – | 3,175 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $582,096 | – | 1,150 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $565,318 | – | 11,050 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $568,238 | – | 4,600 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $542,258 | – | 6,580 | +100.0% | 0.09% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $522,504 | +68.0% | 1,200 | +71.4% | 0.08% | +90.9% |
| SNOW | New | SNOWFLAKE INCcl a | $524,001 | – | 3,430 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $506,218 | +31.8% | 7,560 | +44.0% | 0.08% | +50.0% |
| IQV | New | IQVIA HLDGS INC | $501,713 | – | 2,550 | +100.0% | 0.08% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $483,483 | -6.8% | 2,730 | 0.0% | 0.08% | +6.8% | |
| LOW | New | LOWES COS INC | $478,032 | – | 2,300 | +100.0% | 0.08% | – |
| BRO | Sell | BROWN & BROWN INC | $471,420 | -29.8% | 6,750 | -30.8% | 0.08% | -19.1% |
| TRU | New | TRANSUNION | $470,225 | – | 6,550 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $409,624 | +72.5% | 7,150 | +123.4% | 0.07% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $398,985 | -2.5% | 10,050 | +8.1% | 0.06% | +12.3% |
| DHR | New | DANAHER CORPORATION | $400,242 | – | 1,820 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $385,514 | -80.7% | 9,435 | -79.8% | 0.06% | -77.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $359,450 | – | 6,500 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCsponsored ads | $356,670 | -85.5% | 3,561 | -86.0% | 0.06% | -83.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $331,793 | +3.7% | 7,700 | +1.3% | 0.05% | +17.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $306,857 | – | 15,389 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $274,658 | -54.5% | 1,350 | -55.7% | 0.04% | -48.2% |
| CLVT | Sell | CLARIVATE PLC | $269,943 | -90.6% | 40,230 | -86.6% | 0.04% | -89.3% |
| FISV | Sell | FISERV INC | $261,276 | -72.6% | 2,313 | -69.4% | 0.04% | -68.7% |
| YUM | YUM BRANDS INC | $118,693 | -40.9% | 1,450 | 0.0% | 0.02% | -32.1% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $97,968 | -53.1% | 3,120 | -61.0% | 0.02% | -44.8% |
| KMX | Exit | CARMAX INC | $0 | – | -7,425 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,435 | -100.0% | -0.09% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -35,937 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -35,970 | -100.0% | -0.50% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,984,842 | -100.0% | -0.59% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -30,523,000 | -100.0% | -4.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS IN | 36 | Q3 2023 | 7.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 26 | Q3 2021 | 4.0% |
| SINA CORP | 25 | Q3 2020 | 19.3% |
| VIEWRAY INC | 24 | Q2 2023 | 41.5% |
| DIGITALBRIDGE GROUP INC | 24 | Q1 2023 | 2.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| OXFORD IMMUNOTEC GLOBAL PLC | 24 | Q3 2019 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 1.3% |
| TRANSGLOBE ENERGY CORP | 24 | Q4 2020 | 0.9% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 0.6% |
View Fosun International Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Mobile Ltd | February 03, 2023 | 5,791,067 | 9.3% |
| Fang Holdings Ltd | January 21, 2022 | 3,286,200 | 4.9% |
| Molecular Data Inc. | January 13, 2021 | 13,418,656 | 4.0% |
| Fang Holdings Ltd | February 14, 2020 | 3,286,208 | 5.0% |
| Brookdale Senior Living Inc. | January 30, 2019 | 8,403,384 | 4.5% |
| Fang Holdings Ltd | January 30, 2019 | 3,193,702 | 4.9% |
| FANHUA INC.Sold out | January 30, 2019 | 0 | 0.0% |
| Concord Medical Services Holdings Ltd | January 16, 2019 | 13,086,350 | 15.5% |
| Brookdale Senior Living Inc. | March 23, 2018 | 9,526,183 | 5.1% |
| iKang Healthcare Group, Inc. | February 12, 2018 | 852,013 | 2.5% |
View Fosun International Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-24 |
| SC 13D/A | 2024-04-09 |
| 13F-HR | 2024-02-07 |
| SC 13D/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
View Fosun International Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.