$679 Million is the total value of Fosun International Ltd's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U104PS | Buy | PERFECT WORD CO LTDspon adr rep b | $115,559,000 | +10.1% | 5,868,906 | +9.7% | 17.02% | -45.8% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $78,336,000 | +168.7% | 13,034,169 | +177.2% | 11.54% | +32.3% |
| CHDX | CHINDEX INTERNATIONAL INC | $75,740,000 | +1.3% | 3,157,163 | 0.0% | 11.16% | -50.1% | |
| New | SINA CORPdebt | $69,695,000 | – | 750,000 | +100.0% | 10.27% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,861,000 | – | 730,000 | +100.0% | 9.56% | – |
| SINA | New | SINA CORPord | $55,072,000 | – | 1,338,654 | +100.0% | 8.11% | – |
| SFUN | New | SOUFUN HLDGS LTDard | $45,005,000 | – | 4,523,103 | +100.0% | 6.63% | – |
| New | HOME INNS & HOTELS MGMT INCnote | $40,203,000 | – | 425,000 | +100.0% | 5.92% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $22,946,000 | -21.9% | 1,274,772 | +30.0% | 3.38% | -61.6% |
| New | SOUFUN HLDGS LTDdebt | $21,168,000 | – | 225,000 | +100.0% | 3.12% | – | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $17,999,000 | +221.6% | 1,004,408 | +328.3% | 2.65% | +58.4% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $16,648,000 | -8.2% | 740,226 | 0.0% | 2.45% | -54.8% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,386,000 | – | 490,797 | +100.0% | 1.68% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $9,326,000 | -17.9% | 604,981 | 0.0% | 1.37% | -59.6% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,548,000 | – | 126,700 | +100.0% | 1.26% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $7,140,000 | -9.3% | 467,551 | 0.0% | 1.05% | -55.3% | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $6,943,000 | -1.7% | 1,110,931 | 0.0% | 1.02% | -51.6% | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,229,000 | – | 173,373 | +100.0% | 0.77% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $4,032,000 | -28.8% | 1,326,203 | -19.7% | 0.59% | -65.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $1,814,000 | – | 97,829 | +100.0% | 0.27% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $1,183,000 | -69.8% | 301,845 | -68.1% | 0.17% | -85.2% |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -154,215 | -100.0% | -3.62% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -2,802,049 | -100.0% | -7.25% | – |
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 2014-11-07
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.