$1.51 Billion is the total value of Fosun International Ltd's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Sell | VIEWRAY INC | $145,112,000 | +19.2% | 16,470,258 | -0.0% | 9.58% | +23.9% |
| SINA | Sell | SINA CORPord | $84,538,000 | -27.5% | 1,960,066 | -0.4% | 5.58% | -24.6% |
| CLNY | Sell | COLONY CAP INC NEW | $33,846,000 | -34.0% | 6,769,297 | -29.8% | 2.23% | -31.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,539,000 | -55.4% | 1,323,000 | -59.3% | 0.63% | -53.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,424,000 | +14.2% | 262,728 | -10.9% | 0.42% | +18.8% |
| SDRLF | Sell | SEADRILL LTD | $5,986,000 | -57.8% | 1,438,913 | -15.7% | 0.40% | -56.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,192,000 | -36.1% | 209,385 | -28.9% | 0.34% | -33.5% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,918,000 | -76.5% | 4,500,000 | -75.7% | 0.32% | -75.6% | |
| AMZN | Sell | AMAZON COM INC | $4,892,000 | -0.4% | 2,569 | -7.2% | 0.32% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,651,000 | -16.2% | 4,320 | -8.8% | 0.31% | -13.0% |
| MA | Sell | MASTERCARD INCcl a | $4,345,000 | -25.6% | 16,640 | -33.1% | 0.29% | -22.6% |
| V | Sell | VISA INC | $3,962,000 | -5.8% | 23,140 | -14.9% | 0.26% | -1.9% |
| XOMA | Sell | XOMA CORP DEL | $3,939,000 | +17.7% | 266,877 | -1.1% | 0.26% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $3,519,000 | +14.3% | 26,230 | -0.4% | 0.23% | +18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,363,000 | -17.3% | 19,710 | -13.5% | 0.22% | -14.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,211,000 | -2.5% | 212,936 | -20.5% | 0.21% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,074,000 | -3.0% | 14,500 | -8.2% | 0.20% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,828,000 | -14.6% | 44,850 | -3.0% | 0.19% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,594,000 | -8.3% | 2,411 | -0.4% | 0.17% | -5.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,534,000 | -4.1% | 19,680 | -15.4% | 0.17% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,446,000 | -10.4% | 9,930 | -11.9% | 0.16% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,047,000 | -6.4% | 18,010 | -14.5% | 0.14% | -2.9% |
| ABT | Sell | ABBOTT LABS | $2,002,000 | -15.7% | 23,925 | -19.9% | 0.13% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,717,000 | +9.6% | 13,855 | -3.5% | 0.11% | +13.0% |
| BLK | Sell | BLACKROCK INC | $1,701,000 | -6.7% | 3,662 | -14.6% | 0.11% | -3.4% |
| MRK | Sell | MERCK & CO INC | $1,654,000 | -10.0% | 19,730 | -11.2% | 0.11% | -6.8% |
| CYTK | Sell | CYTOKINETICS INC | $1,642,000 | -17.1% | 148,353 | -38.1% | 0.11% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $1,272,000 | -39.5% | 15,225 | -46.4% | 0.08% | -37.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | -15.4% | 4 | -20.0% | 0.08% | -12.5% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,125,000 | +19.7% | 144,209 | -11.5% | 0.07% | +23.3% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,117,000 | -27.5% | 284,860 | -27.1% | 0.07% | -24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,092,000 | -3.1% | 105,000 | -7.9% | 0.07% | 0.0% |
| UBS | Sell | UBS GROUP AG | $990,000 | -51.1% | 87,485 | -48.8% | 0.06% | -49.6% |
| SLB | Sell | SCHLUMBERGER LTD | $978,000 | -20.5% | 25,000 | -11.3% | 0.06% | -16.7% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $962,000 | -22.9% | 86,596 | -16.2% | 0.06% | -19.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $905,000 | -4.6% | 4,680 | -8.1% | 0.06% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $801,000 | -62.2% | 14,696 | -52.1% | 0.05% | -60.7% |
| WM | Sell | WASTE MGMT INC DEL | $804,000 | -53.3% | 6,940 | -58.3% | 0.05% | -51.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $803,000 | -14.0% | 30,000 | -18.9% | 0.05% | -10.2% |
| TBIO | Sell | TRANSLATE BIO INC | $780,000 | -31.5% | 60,683 | -47.5% | 0.05% | -29.2% |
| ALB | Sell | ALBEMARLE CORP | $607,000 | -35.6% | 8,730 | -24.7% | 0.04% | -33.3% |
| AMGN | Sell | AMGEN INC | $613,000 | -15.6% | 3,330 | -14.0% | 0.04% | -13.0% |
| AGN | Sell | ALLERGAN PLC | $581,000 | -1.0% | 3,500 | -12.5% | 0.04% | +2.7% |
| HD | Sell | HOME DEPOT INC | $559,000 | -6.5% | 2,700 | -13.8% | 0.04% | -2.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $460,000 | -14.2% | 5,050 | -8.8% | 0.03% | -11.8% |
| NTR | Sell | NUTRIEN LTD | $439,000 | -21.5% | 5,300 | -29.3% | 0.03% | -19.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $417,000 | -21.6% | 30,000 | -16.7% | 0.03% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $417,000 | -0.7% | 7,612 | -3.2% | 0.03% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $412,000 | -13.3% | 7,400 | -16.9% | 0.03% | -10.0% |
| ECL | Sell | ECOLAB INC | $388,000 | -21.1% | 2,021 | -27.7% | 0.03% | -16.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $364,000 | -55.8% | 2,000 | -60.1% | 0.02% | -53.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $299,000 | -20.7% | 10,000 | -33.3% | 0.02% | -16.7% |
| XYL | Sell | XYLEM INC | $255,000 | -5.6% | 3,120 | -8.8% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $229,000 | -10.9% | 3,470 | -8.9% | 0.02% | -6.2% |
| BAC | Sell | BANK AMER CORP | $226,000 | -54.3% | 8,000 | -55.8% | 0.02% | -51.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | -23.7% | 553 | -31.0% | 0.01% | -22.2% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,997 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -23,088 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,204 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,616 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,477 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -825 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,620 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -3,649 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -571,028 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -18,427 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,075 | -100.0% | -0.05% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -725,000 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,530 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,800 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,900 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,700 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -92,221 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,000 | -100.0% | -0.10% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -72,606 | -100.0% | -0.13% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -94,270 | -100.0% | -0.14% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -244,826 | -100.0% | -0.40% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -166,223 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,042,588 | -100.0% | -0.53% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -20,000,000 | -100.0% | -1.27% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -488,992 | -100.0% | -1.29% | – |
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 2019-08-12
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.