Fosun International Ltd - Q3 2019 holdings

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$902 Million is the total value of Fosun International Ltd's 241 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.8% .

All

			Value		Shares		↓ Weighting
SINA	Sell	SINA CORPord	$75,845,000	-10.3%	1,935,332	-1.3%	8.41%	+50.6%
	Sell	MOMO INCnote 1.250% 7/0	$51,392,000	-16.3%	57,083,000	-11.6%	5.70%	+40.6%
BEST	Sell	BEST INCsponsored ads	$35,028,000	-7.9%	6,634,021	-3.9%	3.88%	+54.7%
GILD	Sell	GILEAD SCIENCES INC	$21,458,000	-21.4%	339,003	-16.3%	2.38%	+32.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$11,681,000	+26.6%	791,412	-0.4%	1.30%	+112.6%
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$8,249,000	-27.1%	2,115,228	-33.6%	0.91%	+22.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,744,000	+11.4%	125,000	-1.6%	0.75%	+87.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,295,000	+13.8%	4,319	-0.0%	0.59%	+91.2%
SOHU	Sell	SOHU COM LTDsponsored ads	$4,897,000	-67.5%	482,014	-55.2%	0.54%	-45.4%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$4,240,000	-18.3%	186,867	-10.8%	0.47%	+37.0%
MA	Sell	MASTERCARD INCcl a	$4,185,000	-3.7%	15,550	-6.6%	0.46%	+61.7%
FB	Sell	FACEBOOK INCcl a	$4,093,000	-10.2%	23,110	-3.9%	0.45%	+50.8%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$3,933,000	-33.7%	768,142	-7.9%	0.44%	+11.2%
BKD	Sell	BROOKDALE SR LIVING INC	$3,579,000	-62.5%	472,101	-64.3%	0.40%	-37.0%
BYSI	Sell	BEYONDSPRING INC	$3,239,000	-43.1%	178,923	-25.4%	0.36%	-4.5%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$3,037,000	-34.8%	79,093	-35.4%	0.34%	+9.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,848,000	+9.8%	2,325	-3.6%	0.32%	+84.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$2,344,000	-18.8%	69,057	-46.1%	0.26%	+36.1%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$2,291,000	-30.0%	137,783	-42.1%	0.25%	+17.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,005,000	+6.6%	17,030	-1.4%	0.22%	+79.0%
NKE	Sell	NIKE INCcl b	$1,760,000	+7.5%	19,067	-2.6%	0.20%	+80.6%
PYPL	Sell	PAYPAL HLDGS INC	$1,687,000	-17.6%	16,510	-8.3%	0.19%	+38.5%
AXP	Sell	AMERICAN EXPRESS CO	$1,311,000	-23.6%	11,055	-20.2%	0.14%	+28.3%
MCD	Sell	MCDONALDS CORP	$1,228,000	-53.5%	5,760	-55.0%	0.14%	-21.8%
LVS	Sell	LAS VEGAS SANDS CORP	$1,196,000	-9.2%	20,947	-6.5%	0.13%	+52.9%
MRK	Sell	MERCK & CO INC	$1,143,000	-30.9%	13,780	-30.2%	0.13%	+16.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,042,000	-12.2%	7,640	-17.0%	0.12%	+48.7%
EDAP	Sell	EDAP TMS S Asponsored adr	$982,000	-14.2%	219,716	-44.7%	0.11%	+43.4%
CL	Sell	COLGATE PALMOLIVE CO	$978,000	-45.9%	13,350	-46.7%	0.11%	-9.2%
GOLD	Sell	BARRICK GOLD CORPORATION	$907,000	-47.5%	39,500	-64.1%	0.10%	-11.4%
FSLR	Sell	FIRST SOLAR INC	$900,000	-25.3%	15,400	-16.3%	0.10%	+25.0%
GE	Sell	GENERAL ELECTRIC CO	$904,000	-17.2%	100,000	-4.8%	0.10%	+38.9%
LLY	Sell	LILLY ELI & CO	$876,000	-35.8%	7,795	-36.3%	0.10%	+7.8%
SBUX	Sell	STARBUCKS CORP	$868,000	-31.8%	9,825	-35.5%	0.10%	+14.3%
MYL	Sell	MYLAN N V	$772,000	-47.6%	40,000	-48.4%	0.09%	-11.3%
PFE	Sell	PFIZER INC	$739,000	-23.3%	20,400	-8.1%	0.08%	+28.1%
T	Sell	AT&T INC	$728,000	-25.2%	19,445	-34.1%	0.08%	+26.6%
C	Sell	CITIGROUP INC	$695,000	-15.0%	10,000	-16.7%	0.08%	+42.6%
LBTYA	Sell	LIBERTY GLOBAL PLC	$667,000	-16.9%	27,000	-10.0%	0.07%	+39.6%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$509,000	-68.7%	100,000	-66.7%	0.06%	-47.7%
	Sell	CTRIP COM INTL LTDnote 1.990% 7/0	$505,000	-89.7%	500,000	-88.9%	0.06%	-82.8%
AG	Sell	FIRST MAJESTIC SILVER CORP	$482,000	-38.0%	50,000	-50.0%	0.05%	+3.9%
CDE	Sell	COEUR MNG INC	$417,000	-39.3%	80,000	-50.8%	0.05%	+2.2%
AMAT	Sell	APPLIED MATLS INC	$395,000	-7.1%	8,000	-15.8%	0.04%	+57.1%
SDRLF	Sell	SEADRILL LTD	$350,000	-94.2%	166,609	-88.4%	0.04%	-90.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$353,000	-23.3%	4,120	-18.4%	0.04%	+30.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$342,000	-95.8%	5,000	-94.9%	0.04%	-93.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$339,000	-72.0%	3,665	-74.1%	0.04%	-52.5%
MTCH	Sell	MATCH GROUP INC	$326,000	-13.1%	4,500	-18.2%	0.04%	+44.0%
ADBE	Sell	ADOBE INC	$305,000	-73.3%	1,100	-71.8%	0.03%	-55.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$294,000	-19.2%	1,500	-25.0%	0.03%	+37.5%
KGC	Sell	KINROSS GOLD CORP	$240,000	-37.8%	50,000	-50.0%	0.03%	+8.0%
NDAQ	Sell	NASDAQ INC	$220,000	-75.7%	2,200	-76.6%	0.02%	-60.0%
ATNM	Exit	ACTINIUM PHARMACEUTICALS INCcall	$0	–	-168,851	-100.0%	-0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-15,700	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-100,000	-100.0%	-0.01%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-29,877	-100.0%	-0.01%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-31,100	-100.0%	-0.01%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-596,752	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-875	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,800	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-750	-100.0%	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,470	-100.0%	-0.02%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-25,837	-100.0%	-0.02%	–
VICL	Exit	VICAL INC	$0	–	-313,209	-100.0%	-0.02%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-730,228	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,000	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,000	-100.0%	-0.02%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-161,877	-100.0%	-0.02%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-38,438	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,960	-100.0%	-0.02%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-459,274	-100.0%	-0.03%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-33,993	-100.0%	-0.03%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-98,900	-100.0%	-0.03%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-306,686	-100.0%	-0.03%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-188,982	-100.0%	-0.03%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-69,203	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,500	-100.0%	-0.04%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-47,513	-100.0%	-0.04%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-411,503	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-3,330	-100.0%	-0.04%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-184,116	-100.0%	-0.04%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-62,808	-100.0%	-0.04%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-7,600	-100.0%	-0.04%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-418,296	-100.0%	-0.05%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-60,683	-100.0%	-0.05%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-14,696	-100.0%	-0.05%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-438,330	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,655	-100.0%	-0.06%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-95,246	-100.0%	-0.06%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-227,383	-100.0%	-0.06%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-40,720	-100.0%	-0.06%	–
CHMA	Exit	CHIASMA INC	$0	–	-123,954	-100.0%	-0.06%	–
OMCL	Exit	OMNICELL INC	$0	–	-11,000	-100.0%	-0.06%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-86,596	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-32,000	-100.0%	-0.06%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-396,526	-100.0%	-0.07%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-97,457	-100.0%	-0.07%	–
CRIS	Exit	CURIS INC	$0	–	-581,834	-100.0%	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,985	-100.0%	-0.07%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-110,179	-100.0%	-0.07%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-181,000	-100.0%	-0.07%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-144,209	-100.0%	-0.07%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-284,860	-100.0%	-0.07%	–
RTRX	Exit	RETROPHIN INC	$0	–	-56,837	-100.0%	-0.08%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-91,462	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-22,200	-100.0%	-0.08%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-1,051,126	-100.0%	-0.08%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-128,637	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,150	-100.0%	-0.08%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-2,631,400	-100.0%	-0.08%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-204,148	-100.0%	-0.09%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-223,959	-100.0%	-0.09%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-246,024	-100.0%	-0.10%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-666,589	-100.0%	-0.10%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-145,188	-100.0%	-0.10%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-90,000	-100.0%	-0.11%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-364,693	-100.0%	-0.11%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-148,353	-100.0%	-0.11%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-70,088	-100.0%	-0.12%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-858,142	-100.0%	-0.13%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-74,800	-100.0%	-0.13%	–
CELG	Exit	CELGENE CORP	$0	–	-22,000	-100.0%	-0.13%	–
OBSV	Exit	OBSEVA SA	$0	–	-194,991	-100.0%	-0.14%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-48,920	-100.0%	-0.14%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-45,700	-100.0%	-0.14%	–
MGNX	Exit	MACROGENICS INC	$0	–	-131,573	-100.0%	-0.14%	–
NXTC	Exit	NEXTCURE INC	$0	–	-150,000	-100.0%	-0.15%	–
ARQL	Exit	ARQULE INC	$0	–	-221,297	-100.0%	-0.16%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-809,378	-100.0%	-0.17%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-273,947	-100.0%	-0.17%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-233,858	-100.0%	-0.17%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-472,580	-100.0%	-0.18%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-188,673	-100.0%	-0.20%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-185,899	-100.0%	-0.20%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-61,652	-100.0%	-0.20%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-108,073	-100.0%	-0.20%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-171,557	-100.0%	-0.21%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-212,936	-100.0%	-0.21%	–
MDCO	Exit	MEDICINES CO	$0	–	-92,500	-100.0%	-0.22%	–
CERS	Exit	CERUS CORP	$0	–	-669,245	-100.0%	-0.22%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-54,144	-100.0%	-0.22%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-250,433	-100.0%	-0.23%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-416,260	-100.0%	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-83,000	-100.0%	-0.25%	–
DERM	Exit	DERMIRA INC	$0	–	-425,626	-100.0%	-0.25%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-54,300	-100.0%	-0.26%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-81,528	-100.0%	-0.26%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-266,877	-100.0%	-0.26%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-439,853	-100.0%	-0.31%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-238,248	-100.0%	-0.34%	–
ATRC	Exit	ATRICURE INC	$0	–	-200,559	-100.0%	-0.39%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-197,005	-100.0%	-0.41%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-262,728	-100.0%	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-96,000	-100.0%	-0.44%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-370,958	-100.0%	-0.48%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-74,689	-100.0%	-0.54%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-61,483	-100.0%	-0.56%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-741,969	-100.0%	-0.59%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-132,605	-100.0%	-0.59%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-413,154	-100.0%	-0.62%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-118,323	-100.0%	-0.64%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-16,180,848	-100.0%	-0.66%	–
INCY	Exit	INCYTE CORP	$0	–	-119,310	-100.0%	-0.67%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-10,000,000	-100.0%	-0.67%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-498,733	-100.0%	-1.52%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-30,000,000	-100.0%	-1.97%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-6,769,297	-100.0%	-2.23%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-75,050,000	-100.0%	-4.92%	–

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 2019-11-12

Signatures

The EDGAR filing(s) were signed by:

Angel Sze — Company Secretary

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)

Fosun International Ltd Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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