$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | SINA CORPord | $120,081,000 | +3.9% | 1,151,633 | 0.0% | 7.55% | -25.4% | |
| IPXL | IMPAX LABORATORIES INC | $74,980,000 | +16.8% | 3,854,995 | 0.0% | 4.72% | -16.2% | |
| YANDEX NVnote 1.125% 12/1 | $51,883,000 | +3.6% | 50,752,000 | 0.0% | 3.26% | -25.7% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $49,639,000 | -2.5% | 48,992,000 | 0.0% | 3.12% | -30.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $37,772,000 | -5.4% | 40,000,000 | 0.0% | 2.38% | -32.1% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $35,700,000 | -1.9% | 35,319,000 | 0.0% | 2.24% | -29.6% | ||
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $32,405,000 | +41.8% | 1,949,797 | 0.0% | 2.04% | +1.7% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $31,401,000 | -4.8% | 2,854,607 | 0.0% | 1.98% | -31.7% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $19,995,000 | -0.1% | 20,000,000 | 0.0% | 1.26% | -28.4% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,943,000 | -0.6% | 20,000,000 | 0.0% | 1.25% | -28.7% | ||
| DOVA | DOVA PHARMACEUTICALS INC | $19,255,000 | -5.8% | 710,000 | 0.0% | 1.21% | -32.5% | |
| COLONY CAP INCnote 5.000% 4/1 | $18,678,000 | -9.1% | 20,000,000 | 0.0% | 1.18% | -34.8% | ||
| COWN | COWEN INCcl a new | $17,591,000 | -3.3% | 1,332,674 | 0.0% | 1.11% | -30.7% | |
| CFRX | CONTRAFECT CORP | $13,814,000 | +60.9% | 8,500,000 | 0.0% | 0.87% | +15.4% | |
| ORIG | OCEAN RIG UDW INC | $9,510,000 | -5.9% | 376,918 | 0.0% | 0.60% | -32.5% | |
| BYSI | BEYONDSPRING INC | $6,149,000 | -11.9% | 240,000 | 0.0% | 0.39% | -36.8% | |
| TGA | TRANSGLOBE ENERGY CORP | $3,299,000 | -8.0% | 2,422,923 | 0.0% | 0.21% | -34.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,295,000 | -0.5% | 62,214 | 0.0% | 0.21% | -28.6% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $2,960,000 | -10.9% | 237,783 | 0.0% | 0.19% | -36.1% | |
| M | MACYS INC | $1,651,000 | +18.1% | 55,500 | 0.0% | 0.10% | -15.4% | |
| SBUX | STARBUCKS CORP | $1,489,000 | +0.8% | 25,720 | 0.0% | 0.09% | -27.7% | |
| DIS | DISNEY WALT CO | $1,401,000 | -6.6% | 13,950 | 0.0% | 0.09% | -33.3% | |
| MSFT | MICROSOFT CORP | $1,369,000 | +6.7% | 15,000 | 0.0% | 0.09% | -23.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,346,000 | +6.7% | 37,000 | 0.0% | 0.08% | -23.4% | |
| BAC | BANK AMER CORP | $1,290,000 | +1.7% | 43,000 | 0.0% | 0.08% | -27.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,176,000 | -4.4% | 3,000 | 0.0% | 0.07% | -31.5% | |
| HD | HOME DEPOT INC | $1,159,000 | -5.9% | 6,500 | 0.0% | 0.07% | -32.4% | |
| GD | GENERAL DYNAMICS CORP | $1,105,000 | +8.7% | 5,000 | 0.0% | 0.07% | -22.5% | |
| DAL | DELTA AIR LINES INC DEL | $1,085,000 | -2.2% | 19,800 | 0.0% | 0.07% | -29.9% | |
| F | FORD MTR CO DEL | $1,024,000 | -11.3% | 92,400 | 0.0% | 0.06% | -36.6% | |
| MO | ALTRIA GROUP INC | $960,000 | -12.7% | 15,400 | 0.0% | 0.06% | -37.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $893,000 | -2.5% | 21,400 | 0.0% | 0.06% | -30.0% | |
| AAPL | APPLE INC | $839,000 | -0.8% | 5,000 | 0.0% | 0.05% | -28.4% | |
| CHEK | CHECK CAP LTD | $796,000 | -40.2% | 1,530,699 | 0.0% | 0.05% | -57.3% | |
| ABC | AMERISOURCEBERGEN CORP | $802,000 | -6.1% | 9,300 | 0.0% | 0.05% | -33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $660,000 | -16.0% | 3,100 | 0.0% | 0.04% | -39.1% | |
| UNH | UNITEDHEALTH GROUP INC | $610,000 | -2.9% | 2,850 | 0.0% | 0.04% | -30.9% | |
| MCK | MCKESSON CORP | $437,000 | -9.5% | 3,100 | 0.0% | 0.03% | -35.7% | |
| CAH | CARDINAL HEALTH INC | $432,000 | +2.1% | 6,900 | 0.0% | 0.03% | -27.0% | |
| CVS | CVS HEALTH CORP | $411,000 | -14.2% | 6,600 | 0.0% | 0.03% | -38.1% | |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $133,000 | +121.7% | 333,333 | 0.0% | 0.01% | +60.0% |
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 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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
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.