$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCnote 0.250% 9/1 | $35,388,000 | – | 37,000,000 | +100.0% | 3.10% | – | |
| 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% | – |
| VRSN | New | VERISIGN INC | $5,001,000 | – | 43,700 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,351,000 | – | 3,181 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.