$325 Million is the total value of Fosun International Ltd's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U104PS | Sell | PERFECT WORD CO LTDspon adr rep b | $99,549,000 | -5.4% | 4,816,135 | -18.6% | 30.59% | -11.4% |
| CHDX | CHINDEX INTERNATIONAL INC | $60,239,000 | +9.5% | 3,157,163 | 0.0% | 18.51% | +2.5% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $39,375,000 | -19.8% | 3,256,822 | 0.0% | 12.10% | -25.0% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $38,825,000 | -2.0% | 1,352,796 | -19.7% | 11.93% | -8.3% |
| BONA | BONA FILM GROUP LTDsponsored ads | $25,080,000 | +9.2% | 4,000,000 | 0.0% | 7.71% | +2.3% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $15,888,000 | – | 737,626 | +100.0% | 4.88% | – |
| NTES | New | NETEASE INCsponsored adr | $10,379,000 | – | 154,215 | +100.0% | 3.19% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $9,384,000 | +3.6% | 467,551 | 0.0% | 2.88% | -3.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,258,000 | – | 480,981 | +100.0% | 2.54% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,443,000 | -33.2% | 1,110,931 | -19.3% | 2.29% | -37.4% |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $5,116,000 | -59.1% | 1,107,273 | -35.9% | 1.57% | -61.7% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $4,706,000 | – | 1,651,303 | +100.0% | 1.45% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,190,000 | – | 23,600 | +100.0% | 0.37% | – |
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 2014-05-09
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.