$1.14 Billion is the total value of Fosun International Ltd's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Sell | FANG HLDGS LTDadr | $127,584,000 | +25.5% | 22,864,563 | -8.9% | 11.19% | +10.6% |
| SINA | Buy | SINA CORPord | $115,520,000 | +1.7% | 1,151,633 | +16.2% | 10.13% | -10.3% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $72,845,000 | +51.3% | 4,610,434 | +29.1% | 6.39% | +33.4% |
| IPXL | IMPAX LABORATORIES INC | $64,186,000 | -18.0% | 3,854,995 | 0.0% | 5.63% | -27.7% | |
| VRAY | Buy | VIEWRAY INC | $61,838,000 | +9562.2% | 6,677,975 | +5909.0% | 5.42% | +8371.9% |
| CLNS | Buy | COLONY NORTHSTAR INC | $59,856,000 | +238.4% | 5,246,020 | +272.6% | 5.25% | +198.4% |
| VER | Buy | VEREIT INC | $52,350,000 | +8.0% | 6,720,132 | +15.0% | 4.59% | -4.8% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $50,904,000 | +13.0% | 48,992,000 | +11.4% | 4.46% | -0.4% | |
| SOHU | Sell | SOHU COM INC | $50,477,000 | -25.7% | 1,164,397 | -6.7% | 4.43% | -34.5% |
| YANDEX NVnote 1.125% 12/1 | $50,062,000 | -1.2% | 50,752,000 | 0.0% | 4.39% | -12.9% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $49,801,000 | +188.1% | 50,000,000 | +185.7% | 4.37% | +154.0% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $39,917,000 | +217.1% | 40,000,000 | +219.3% | 3.50% | +179.6% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $36,389,000 | -1.3% | 35,319,000 | 0.0% | 3.19% | -13.0% | ||
| New | TWITTER INCnote 0.250% 9/1 | $35,388,000 | – | 37,000,000 | +100.0% | 3.10% | – | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $32,971,000 | +13.8% | 2,854,607 | 0.0% | 2.89% | +0.3% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $22,851,000 | +33.3% | 1,949,797 | 0.0% | 2.00% | +17.6% | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $20,546,000 | +864.6% | 20,000,000 | +867.1% | 1.80% | +749.5% | |
| DOVA | DOVA PHARMACEUTICALS INC | $20,448,000 | +18.6% | 710,000 | 0.0% | 1.79% | +4.6% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,056,000 | +0.1% | 20,000,000 | 0.0% | 1.76% | -11.7% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,017,000 | -0.5% | 20,000,000 | 0.0% | 1.76% | -12.2% | ||
| COWN | Buy | COWEN INCcl a new | $18,191,000 | -20.6% | 1,332,674 | +3.5% | 1.60% | -30.0% |
| FANH | Sell | FANHUA INCsponsored adr | $14,983,000 | -70.1% | 693,036 | -82.6% | 1.31% | -73.7% |
| BZUN | New | BAOZUN INCsponsored adr | $13,731,000 | – | 435,050 | +100.0% | 1.20% | – |
| ORIG | New | OCEAN RIG UDW INC | $10,101,000 | – | 376,918 | +100.0% | 0.89% | – |
| GILD | GILEAD SCIENCES INC | $8,866,000 | -11.6% | 123,759 | 0.0% | 0.78% | -22.1% | |
| CFRX | CONTRAFECT CORP | $8,585,000 | -9.0% | 8,500,000 | 0.0% | 0.75% | -19.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8,020,000 | +3.8% | 268,681 | 0.0% | 0.70% | -8.5% | |
| BYSI | BEYONDSPRING INC | $6,979,000 | -21.1% | 240,000 | 0.0% | 0.61% | -30.5% | |
| VRSN | New | VERISIGN INC | $5,001,000 | – | 43,700 | +100.0% | 0.44% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $3,646,000 | -18.2% | 285,960 | 0.0% | 0.32% | -27.8% | |
| TGA | TRANSGLOBE ENERGY CORP | $3,585,000 | +3.5% | 2,422,923 | 0.0% | 0.31% | -9.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,351,000 | – | 3,181 | +100.0% | 0.29% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,322,000 | -16.8% | 237,783 | 0.0% | 0.29% | -26.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,313,000 | -1.5% | 62,214 | 0.0% | 0.29% | -13.2% | |
| DIS | New | DISNEY WALT CO | $1,500,000 | – | 13,950 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,477,000 | – | 25,720 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $1,398,000 | – | 55,500 | +100.0% | 0.12% | – |
| CHEK | CHECK CAP LTD | $1,332,000 | -52.4% | 1,530,699 | 0.0% | 0.12% | -58.1% | |
| MSFT | New | MICROSOFT CORP | $1,283,000 | – | 15,000 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $1,269,000 | – | 43,000 | +100.0% | 0.11% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,262,000 | – | 37,000 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $1,232,000 | – | 6,500 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,230,000 | – | 3,000 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,154,000 | – | 92,400 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,109,000 | – | 19,800 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,100,000 | – | 15,400 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,017,000 | – | 5,000 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $999,000 | – | 575 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $916,000 | – | 21,400 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $854,000 | – | 9,300 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $846,000 | – | 5,000 | +100.0% | 0.07% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $844,000 | -12.6% | 23,800 | 0.0% | 0.07% | -22.9% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $786,000 | – | 3,100 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $628,000 | – | 2,850 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMCEUTICAL INDS LTDsponsored adr | $597,000 | – | 31,500 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $521,000 | – | 6,200 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $483,000 | – | 3,100 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $479,000 | – | 6,600 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $423,000 | – | 6,900 | +100.0% | 0.04% | – |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $60,000 | -70.0% | 333,333 | 0.0% | 0.01% | -75.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $19,000 | -32.1% | 578 | 0.0% | 0.00% | -33.3% | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -53,451 | -100.0% | -0.55% | – |
| LB | Exit | L BRANDS INC | $0 | – | -532,022 | -100.0% | -2.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,780,069 | -100.0% | -2.54% | – |
| BEST | Exit | BEST INCsponsored adr | $0 | – | -6,634,021 | -100.0% | -7.90% | – |
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 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS IN | 36 | Q3 2023 | 7.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 26 | Q3 2021 | 4.0% |
| SINA CORP | 25 | Q3 2020 | 19.3% |
| VIEWRAY INC | 24 | Q2 2023 | 41.5% |
| DIGITALBRIDGE GROUP INC | 24 | Q1 2023 | 2.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| OXFORD IMMUNOTEC GLOBAL PLC | 24 | Q3 2019 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 1.3% |
| TRANSGLOBE ENERGY CORP | 24 | Q4 2020 | 0.9% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 0.6% |
View Fosun International Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Concord Medical Services Holdings Ltd | January 16, 2019 | 13,086,350 | 15.5% |
| Brookdale Senior Living Inc. | March 23, 2018 | 9,526,183 | 5.1% |
| iKang Healthcare Group, Inc. | February 12, 2018 | 852,013 | 2.5% |
View Fosun International Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
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.