$1.96 Billion is the total value of Fosun International Ltd's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $333,013,000 | – | 20,293,351 | +100.0% | 17.00% | – |
| CLNY | New | COLONY CAP INC NEW | $80,424,000 | – | 12,888,618 | +100.0% | 4.11% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $45,468,000 | – | 1,280,779 | +100.0% | 2.32% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $15,705,000 | – | 795,999 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,179,000 | – | 31,450 | +100.0% | 0.37% | – |
| AET | New | AETNA INC NEW | $3,505,000 | – | 16,330 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,249,000 | – | 34,010 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $3,076,000 | – | 32,880 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $2,845,000 | – | 37,040 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $2,800,000 | – | 17,260 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $2,036,000 | – | 8,960 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,954,000 | – | 7,040 | +100.0% | 0.10% | – |
| V | New | VISA INC | $1,920,000 | – | 12,490 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,721,000 | – | 6,170 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,542,000 | – | 7,070 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $1,492,000 | – | 30,000 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,412,000 | – | 17,000 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,172,000 | – | 15,700 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $1,118,000 | – | 5,650 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD | $837,000 | – | 6,880 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $766,000 | – | 31,500 | +100.0% | 0.04% | – |
| MAA | New | MID AMER APT CMNTYS INC | $532,000 | – | 4,540 | +100.0% | 0.03% | – |
| CHEK | New | CHECK CAP LTD | $517,000 | – | 127,558 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $504,000 | – | 13,350 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,000 | – | 5,320 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $468,000 | – | 6,200 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $449,000 | – | 8,820 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $438,000 | – | 2,610 | +100.0% | 0.02% | – |
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 2018-08-13
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.