$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | FANG HLDGS LTDadr | $93,149,000 | +13.8% | 25,107,453 | 0.0% | 11.50% | +12.5% | |
| SOHU | SOHU COM INC | $83,555,000 | +14.6% | 1,854,319 | 0.0% | 10.32% | +13.2% | |
| YANDEX NVnote 1.125% 12/1 | $49,277,000 | +1.0% | 50,752,000 | 0.0% | 6.08% | -0.1% | ||
| NATR | NATURES SUNSHINE PRODUCTS IN | $37,824,000 | +32.5% | 2,854,607 | 0.0% | 4.67% | +31.0% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $31,263,000 | -16.0% | 2,547,939 | 0.0% | 3.86% | -16.9% | |
| BYSI | BEYONDSPRING INC | $10,291,000 | +116.6% | 240,000 | 0.0% | 1.27% | +114.0% | |
| IPXL | IMPAX LABORATORIES INC | $4,830,000 | +27.3% | 300,000 | 0.0% | 0.60% | +25.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,378,000 | +7.0% | 62,214 | 0.0% | 0.42% | +5.8% | |
| TGA | TRANSGLOBE ENERGY CORP | $3,236,000 | -15.1% | 2,422,923 | 0.0% | 0.40% | -16.0% | |
| BANK OF NOVA SCOTIAnote 4.500% 12/1 | $3,156,000 | +0.9% | 3,000,000 | 0.0% | 0.39% | -0.3% | ||
| CHEK | CHECK CAP LTD | $2,954,000 | -9.8% | 1,530,699 | 0.0% | 0.36% | -10.8% | |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $217,000 | -32.2% | 333,333 | 0.0% | 0.03% | -32.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $29,000 | +16.0% | 578 | 0.0% | 0.00% | +33.3% |
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.