$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFUN | FANG HLDGS LTDadr | $101,685,000 | +9.2% | 25,107,453 | 0.0% | 10.11% | -12.1% | |
YANDEX NVnote 1.125% 12/1 | $50,665,000 | +2.8% | 50,752,000 | 0.0% | 5.04% | -17.2% | ||
AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $36,867,000 | +1.1% | 35,319,000 | 0.0% | 3.67% | -18.6% | ||
NATR | NATURES SUNSHINE PRODUCTS IN | $28,974,000 | -23.4% | 2,854,607 | 0.0% | 2.88% | -38.3% | |
VRX | VALEANT PHARMACEUTICALS INTL | $25,508,000 | -17.2% | 1,780,069 | 0.0% | 2.54% | -33.3% | |
AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,116,000 | -0.1% | 20,000,000 | 0.0% | 2.00% | -19.5% | ||
SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,033,000 | +0.9% | 20,000,000 | 0.0% | 1.99% | -18.7% | ||
GILD | GILEAD SCIENCES INC | $10,027,000 | +14.5% | 123,759 | 0.0% | 1.00% | -7.9% | |
BYSI | BEYONDSPRING INC | $8,849,000 | -14.0% | 240,000 | 0.0% | 0.88% | -30.8% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7,725,000 | -14.3% | 268,681 | 0.0% | 0.77% | -31.0% | |
BGNE | BEIGENE LTDsponsored adr | $5,530,000 | +129.9% | 53,451 | 0.0% | 0.55% | +85.2% | |
OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,995,000 | -0.1% | 237,783 | 0.0% | 0.40% | -19.6% | |
TGA | TRANSGLOBE ENERGY CORP | $3,465,000 | +7.1% | 2,422,923 | 0.0% | 0.34% | -13.8% | |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,363,000 | -0.4% | 62,214 | 0.0% | 0.33% | -19.9% | |
CHEK | CHECK CAP LTD | $2,801,000 | -5.2% | 1,530,699 | 0.0% | 0.28% | -23.6% | |
COLONY CAP INCnote 5.000% 4/1 | $2,130,000 | -1.9% | 2,068,000 | 0.0% | 0.21% | -20.9% | ||
GSK | GLAXOSMITHKLINE PLCsponsored adr | $966,000 | -5.8% | 23,800 | 0.0% | 0.10% | -24.4% | |
CHEKW | CHECK CAP LTD*w exp 02/28/202 | $200,000 | -7.8% | 333,333 | 0.0% | 0.02% | -25.9% | |
XLRN | ACCELERON PHARMA INC | $50,000 | +22.0% | 1,348 | 0.0% | 0.01% | 0.0% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $28,000 | -3.4% | 578 | 0.0% | 0.00% | -25.0% |
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.