$334 Million is the total value of Fosun International Ltd's 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U104PS | Buy | PERFECT WORD CO LTDspon adr rep b | $104,987,000 | +5.5% | 5,348,292 | +11.0% | 31.41% | +2.7% |
| CHDX | CHINDEX INTERNATIONAL INC | $74,793,000 | +24.2% | 3,157,163 | 0.0% | 22.38% | +20.9% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $29,394,000 | -24.3% | 980,772 | -27.5% | 8.79% | -26.3% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $29,155,000 | +16.2% | 4,702,317 | +17.6% | 8.72% | +13.2% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $24,238,000 | -38.4% | 2,802,049 | -14.0% | 7.25% | -40.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $18,128,000 | +14.1% | 740,226 | +0.4% | 5.42% | +11.1% |
| NTES | NETEASE INCsponsored adr | $12,084,000 | +16.4% | 154,215 | 0.0% | 3.62% | +13.4% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,355,000 | +37.5% | 604,981 | +25.8% | 3.40% | +33.8% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $7,869,000 | -16.1% | 467,551 | 0.0% | 2.35% | -18.4% | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,066,000 | -5.1% | 1,110,931 | 0.0% | 2.11% | -7.6% | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $5,664,000 | +20.4% | 1,651,303 | 0.0% | 1.70% | +17.2% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,596,000 | – | 234,518 | +100.0% | 1.67% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $3,918,000 | -23.4% | 946,542 | -14.5% | 1.17% | -25.4% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -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 2014-08-13
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.