$1.01 Billion is the total value of Fosun International Ltd's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | New | BEST INCsponsored adr | $79,409,000 | – | 6,634,021 | +100.0% | 7.90% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $78,256,000 | +1520.2% | 3,854,995 | +1185.0% | 7.78% | +1205.7% |
| FANH | Buy | FANHUA INCsponsored adr | $50,192,000 | +73.4% | 3,993,036 | +18.1% | 4.99% | +39.6% |
| VER | Buy | VEREIT INC | $48,455,000 | +210.2% | 5,845,132 | +204.6% | 4.82% | +149.8% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $48,139,000 | +54.0% | 3,571,138 | +40.2% | 4.79% | +24.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $45,048,000 | +13.1% | 43,992,000 | +10.0% | 4.48% | -8.9% | |
| COWN | Buy | COWEN INCcl a new | $22,919,000 | +23.2% | 1,287,554 | +12.4% | 2.28% | -0.8% |
| LB | Buy | L BRANDS INC | $22,137,000 | +135.8% | 532,022 | +205.4% | 2.20% | +89.9% |
| CLNS | Buy | COLONY NORTHSTAR INC | $17,687,000 | -10.1% | 1,408,136 | +0.9% | 1.76% | -27.6% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $17,289,000 | – | 17,500,000 | +100.0% | 1.72% | – | |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $17,239,000 | +19.0% | 710,000 | +9.2% | 1.71% | -4.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $17,138,000 | – | 1,949,797 | +100.0% | 1.70% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $12,587,000 | +145.7% | 12,527,000 | +149.2% | 1.25% | +97.8% | |
| CFRX | New | CONTRAFECT CORP | $9,435,000 | – | 8,500,000 | +100.0% | 0.94% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,455,000 | +206.0% | 285,960 | +208.8% | 0.44% | +146.1% |
| VRAY | New | VIEWRAY INC | $640,000 | – | 111,132 | +100.0% | 0.06% | – |
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 2017-11-14
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.