$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $108,245,000 | -27.1% | 1,273,918 | -38.1% | 13.37% | -27.9% |
| YY | Sell | YY INC | $90,583,000 | -11.2% | 1,560,969 | -29.4% | 11.19% | -12.2% |
| CLNS | Sell | COLONY NORTHSTAR INC | $19,668,000 | -25.0% | 1,395,926 | -23.9% | 2.43% | -25.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,014,000 | -49.2% | 268,681 | -47.6% | 1.11% | -49.8% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $4,000,000 | -36.9% | 237,783 | -41.9% | 0.49% | -37.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,405,000 | -69.4% | 53,451 | -75.1% | 0.30% | -69.8% |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -3,000,000 | -100.0% | -0.40% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -862,151 | -100.0% | -0.59% | – |
| Exit | SINA CORPnote 1.000% 12/0 | $0 | – | -27,500,000 | -100.0% | -3.44% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,048,869 | -100.0% | -6.16% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -85,200,000 | -100.0% | -10.65% | – |
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.