$1.59 Billion is the total value of Fosun International Ltd's 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | New | MOMO INCadr | $153,365,000 | – | 4,102,863 | +100.0% | 9.64% | – |
| BKD | New | BROOKDALE SR LIVING INC | $101,320,000 | – | 15,099,889 | +100.0% | 6.37% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $92,284,000 | +26.7% | 4,625,806 | +0.3% | 5.80% | -9.1% |
| VRAY | Buy | VIEWRAY INC | $69,239,000 | +12.0% | 10,767,975 | +61.2% | 4.35% | -19.7% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $52,258,000 | – | 50,000,000 | +100.0% | 3.29% | – | |
| CLNS | Buy | COLONY NORTHSTAR INC | $48,512,000 | -19.0% | 8,632,161 | +64.5% | 3.05% | -41.9% |
| VER | Buy | VEREIT INC | $48,262,000 | -7.8% | 6,934,132 | +3.2% | 3.04% | -33.9% |
| SOHU | Buy | SOHU COM INC | $43,977,000 | -12.9% | 1,422,270 | +22.1% | 2.77% | -37.5% |
| Buy | TWITTER INCnote 0.250% 9/1 | $40,247,000 | +13.7% | 42,000,000 | +13.5% | 2.53% | -18.4% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $33,058,000 | – | 28,500,000 | +100.0% | 2.08% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $32,995,000 | +140.3% | 719,157 | +65.3% | 2.08% | +72.3% |
| LB | New | L BRANDS INC | $32,222,000 | – | 843,294 | +100.0% | 2.03% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $30,701,000 | – | 30,000,000 | +100.0% | 1.93% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $27,705,000 | – | 1,740,258 | +100.0% | 1.74% | – |
| GILD | Buy | GILEAD SCIENCES INC | $26,252,000 | +196.1% | 348,222 | +181.4% | 1.65% | +112.5% |
| CF | New | CF INDS HLDGS INC | $22,045,000 | – | 584,285 | +100.0% | 1.39% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $15,019,000 | +87.3% | 432,834 | +61.1% | 0.94% | +34.4% |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,835,000 | – | 319,313 | +100.0% | 0.62% | – |
| CRTO | New | CRITEO S Aspon ads | $8,476,000 | – | 328,011 | +100.0% | 0.53% | – |
| VRSN | Buy | VERISIGN INC | $7,174,000 | +43.5% | 60,507 | +38.5% | 0.45% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,901,000 | +76.1% | 5,690 | +78.9% | 0.37% | +26.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,703,000 | – | 33,224 | +100.0% | 0.23% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,133,000 | – | 34,360 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $1,196,000 | – | 575 | +100.0% | 0.08% | – |
| MYL | New | MYLAN N V | $535,000 | – | 13,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $112,000 | – | 2,324 | +100.0% | 0.01% | – |
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 2018-05-08
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
| 13F-HR | 2023-11-08 |
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.