$810 Million is the total value of Fosun International Ltd's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $39,830,000 | – | 39,992,000 | +100.0% | 4.92% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $36,455,000 | – | 35,319,000 | +100.0% | 4.50% | – | |
| FANH | New | FANHUA INCsponsored adr | $28,942,000 | – | 3,381,116 | +100.0% | 3.57% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,133,000 | – | 20,000,000 | +100.0% | 2.49% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,850,000 | – | 20,000,000 | +100.0% | 2.45% | – | |
| VER | New | VEREIT INC | $15,622,000 | – | 1,919,232 | +100.0% | 1.93% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $14,489,000 | – | 650,000 | +100.0% | 1.79% | – |
| LB | New | L BRANDS INC | $9,389,000 | – | 174,225 | +100.0% | 1.16% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,456,000 | – | 92,610 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,026,000 | – | 23,800 | +100.0% | 0.13% | – |
| XLRN | New | ACCELERON PHARMA INC | $41,000 | – | 1,348 | +100.0% | 0.01% | – |
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 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS IN | 39 | Q2 2024 | 19.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.8% |
| ALPHABET INC | 27 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 1.4% |
| MAKEMYTRIP LIMITED MAURITIUS | 26 | Q3 2021 | 4.0% |
| AMNEAL PHARMACEUTICALS INC | 25 | Q2 2024 | 26.6% |
| SINA CORP | 25 | Q3 2020 | 19.3% |
| VISA INC | 25 | Q2 2024 | 1.4% |
| VIEWRAY INC | 24 | Q2 2023 | 41.5% |
| DIGITALBRIDGE GROUP INC | 24 | Q1 2023 | 2.2% |
View Fosun International Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amneal Pharmaceuticals, Inc. | April 24, 2024 | 7,558,303 | 2.4% |
| Aurora Mobile Ltd | February 07, 2024 | 5,791,067 | 9.2% |
| ViewRay, Inc. | February 07, 2024 | 13,402,958 | 7.3% |
| 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% |
View Fosun International Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| SC 13D/A | 2024-08-06 |
| SC 13D/A | 2024-06-17 |
| 13F-HR | 2024-05-14 |
| 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 |
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.