$1.53 Billion is the total value of Fosun International Ltd's 218 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $325,926,000 | – | 17,392 | +100.0% | 21.28% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $98,351,000 | +17.8% | 21,521,301 | 0.0% | 6.42% | -12.4% | |
| Sell | WEIBO CORPnote 1.250% 11/1 | $92,415,000 | +0.9% | 94,930,000 | -1.0% | 6.04% | -25.0% | |
| VRAY | VIEWRAY INC | $90,990,000 | +9.1% | 23,819,500 | 0.0% | 5.94% | -18.9% | |
| NFH | NEW FRONTIER HEALTH CORP | $80,840,000 | +12.7% | 9,400,000 | 0.0% | 5.28% | -16.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $52,977,000 | +2.5% | 383,532 | 0.0% | 3.46% | -23.8% | |
| AMWL | AMERICAN WELL CORPcl a | $51,439,000 | -14.5% | 2,030,767 | 0.0% | 3.36% | -36.5% | |
| IGSB | ISHARES TR | $51,251,000 | +0.5% | 928,972 | 0.0% | 3.35% | -25.3% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $49,890,000 | -0.3% | 48,992,000 | 0.0% | 3.26% | -25.9% | ||
| NATR | NATURES SUNSHINE PRODS INC | $43,261,000 | +29.2% | 2,893,732 | 0.0% | 2.82% | -3.9% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $38,993,000 | +4.7% | 629,219 | +2.7% | 2.55% | -22.2% |
| ONCR | New | ONCORUS INC | $31,112,000 | – | 962,321 | +100.0% | 2.03% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $28,731,000 | +0.6% | 28,000,000 | 0.0% | 1.88% | -25.2% | ||
| MOMO INCnote 1.250% 7/0 | $25,689,000 | +7.1% | 30,523,000 | 0.0% | 1.68% | -20.3% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,270,000 | -13.8% | 289,460 | -17.2% | 1.65% | -35.9% |
| COLONY CAP INCnote 5.000% 4/1 | $15,916,000 | +2.0% | 16,000,000 | 0.0% | 1.04% | -24.2% | ||
| PFE | Buy | PFIZER INC | $15,772,000 | +21.8% | 428,404 | +21.4% | 1.03% | -9.4% |
| MRK | Buy | MERCK & CO. INC | $14,735,000 | +39.2% | 180,167 | +41.1% | 0.96% | +3.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,224,000 | +29.9% | 205,000 | +70.8% | 0.93% | -3.4% |
| BEST | BEST INCsponsored ads | $13,366,000 | -32.0% | 6,552,117 | 0.0% | 0.87% | -49.4% | |
| MSFT | Buy | MICROSOFT CORP | $11,290,000 | +31.4% | 50,485 | +22.1% | 0.74% | -2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,211,000 | +9.5% | 202,708 | +5.9% | 0.60% | -18.5% |
| NKE | Buy | NIKE INCcl b | $8,621,000 | +98.0% | 60,912 | +76.1% | 0.56% | +47.0% |
| V | Buy | VISA INC | $7,828,000 | +18.0% | 36,260 | +9.1% | 0.51% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,719,000 | +8.6% | 14,910 | +10.9% | 0.50% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,630,000 | +14.4% | 4,344 | -4.5% | 0.50% | -15.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,539,000 | +80.4% | 105,427 | +91.8% | 0.49% | +34.1% |
| MA | MASTERCARD INCORPORATEDcl a | $7,030,000 | +3.1% | 20,280 | 0.0% | 0.46% | -23.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,986,000 | -14.0% | 102,110 | +10.8% | 0.46% | -36.0% |
| RVNC | REVANCE THERAPEUTICS INC | $6,627,000 | +12.7% | 233,841 | 0.0% | 0.43% | -16.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,446,000 | +264.2% | 27,900 | +206.6% | 0.42% | +171.6% |
| AAPL | Buy | APPLE INC | $6,419,000 | +58.1% | 48,025 | +36.0% | 0.42% | +17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,016,000 | +594.7% | 40,000 | +566.7% | 0.39% | +417.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,963,000 | +43.5% | 12,600 | +2.4% | 0.39% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $5,776,000 | +11.0% | 1,740 | +5.1% | 0.38% | -17.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,709,000 | +40.5% | 35,000 | +40.0% | 0.37% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,696,000 | +4.9% | 99,403 | +14.4% | 0.37% | -22.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,661,000 | +23.6% | 517,000 | -6.3% | 0.37% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $5,616,000 | +166.2% | 25,200 | +152.0% | 0.37% | +98.4% |
| BP | New | BP PLCsponsored adr | $4,887,000 | – | 238,150 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $4,759,000 | +289.4% | 13,000 | +225.0% | 0.31% | +190.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,722,000 | +172.6% | 5,800 | +132.0% | 0.31% | +102.6% |
| DIS | Buy | DISNEY WALT CO | $4,621,000 | +101.9% | 25,588 | +38.9% | 0.30% | +50.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,406,000 | +41.7% | 28,216 | +34.3% | 0.29% | +5.5% |
| SFUN | FANG HLDGS LTDadr new | $4,404,000 | +16.4% | 328,620 | 0.0% | 0.29% | -13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,349,000 | +59.8% | 31,308 | +59.3% | 0.28% | +18.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,328,000 | -14.1% | 18,320 | +0.7% | 0.28% | -36.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,258,000 | +175.4% | 39,900 | +187.1% | 0.28% | +104.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,166,000 | -74.7% | 123,500 | -76.6% | 0.27% | -81.2% |
| FNV | Buy | FRANCO NEV CORP | $4,141,000 | -15.2% | 21,475 | +2.5% | 0.27% | -37.1% |
| QCOM | Buy | QUALCOMM INC | $4,054,000 | +54.9% | 27,300 | +22.4% | 0.26% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,062,000 | +29.7% | 11,818 | +16.0% | 0.26% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $4,059,000 | -13.8% | 14,665 | -18.5% | 0.26% | -36.0% |
| GRMN | Buy | GARMIN LTD | $4,059,000 | +70.9% | 34,000 | +36.0% | 0.26% | +26.8% |
| CB | Buy | CHUBB LIMITED | $3,965,000 | +182.4% | 26,276 | +114.0% | 0.26% | +110.6% |
| ABT | Buy | ABBOTT LABS | $3,945,000 | +5.6% | 36,415 | +2.5% | 0.26% | -21.3% |
| CFRX | CONTRAFECT CORP | $3,764,000 | -4.4% | 745,385 | 0.0% | 0.25% | -28.9% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,730,000 | +48.7% | 324,061 | 0.0% | 0.24% | +10.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,698,000 | +67.3% | 2,109 | +40.1% | 0.24% | +24.2% |
| MKD | New | MOLECULAR DATA INCsponsored ads | $3,691,000 | – | 4,394,446 | +100.0% | 0.24% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $3,670,000 | – | 331,794 | +100.0% | 0.24% | – |
| CTAS | Buy | CINTAS CORP | $3,647,000 | +84.0% | 10,500 | +75.0% | 0.24% | +36.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,609,000 | +30.9% | 34,190 | -0.1% | 0.24% | -2.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,610,000 | +16.6% | 44,850 | 0.0% | 0.24% | -13.2% | |
| FTS | Buy | FORTIS INC | $3,537,000 | -0.2% | 52,580 | +8.8% | 0.23% | -25.7% |
| LIN | Sell | LINDE PLC | $3,511,000 | -69.7% | 13,454 | -72.5% | 0.23% | -77.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,500,000 | +33.0% | 9,362 | +19.1% | 0.23% | -0.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,377,000 | -4.7% | 47,750 | -34.1% | 0.22% | -28.9% |
| CRM | New | SALESFORCE COM INC | $3,337,000 | – | 15,000 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $3,334,000 | +87.5% | 60,892 | +69.0% | 0.22% | +39.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,335,000 | +28.5% | 19,807 | +27.2% | 0.22% | -4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $3,292,000 | -0.6% | 87,580 | +34.2% | 0.22% | -26.1% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $3,178,000 | +35.9% | 1,613,208 | 0.0% | 0.21% | +1.5% | |
| ORCL | Buy | ORACLE CORP | $3,132,000 | +47.2% | 48,423 | +35.9% | 0.20% | +9.6% |
| MMM | Buy | 3M CO | $2,999,000 | +66.0% | 17,166 | +52.1% | 0.20% | +23.3% |
| ARCC | ARES CAPITAL CORP | $2,977,000 | +19.5% | 178,707 | 0.0% | 0.19% | -11.4% | |
| CNC | Buy | CENTENE CORP DEL | $2,952,000 | +111.3% | 50,000 | +100.0% | 0.19% | +56.9% |
| AVT | Buy | AVNET INC | $2,756,000 | +232.9% | 79,000 | +146.9% | 0.18% | +146.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,623,000 | +96.2% | 63,642 | +63.4% | 0.17% | +46.2% |
| LKQ | LKQ CORP | $2,580,000 | +27.8% | 73,000 | 0.0% | 0.17% | -5.1% | |
| UNP | UNION PAC CORP | $2,531,000 | +3.6% | 12,380 | 0.0% | 0.16% | -23.3% | |
| ALKS | ALKERMES PLC | $2,491,000 | +25.6% | 120,000 | 0.0% | 0.16% | -6.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,456,000 | +21.0% | 30,000 | +9.8% | 0.16% | -10.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,401,000 | +9.1% | 10,460 | 0.0% | 0.16% | -18.7% | |
| MELI | Buy | MERCADOLIBRE INC | $2,393,000 | +112.5% | 1,430 | +37.5% | 0.16% | +57.6% |
| INTC | Buy | INTEL CORP | $2,321,000 | +24.4% | 46,636 | +29.2% | 0.15% | -7.3% |
| TRUP | TRUPANION INC | $2,231,000 | +50.0% | 18,900 | 0.0% | 0.15% | +11.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,176,000 | +6.0% | 79,850 | 0.0% | 0.14% | -21.1% | |
| INTU | Buy | INTUIT | $2,162,000 | +34.0% | 5,715 | +14.6% | 0.14% | -0.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,129,000 | -17.0% | 72,098 | -56.9% | 0.14% | -38.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,896,000 | +23.9% | 7,354 | +7.7% | 0.12% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $1,900,000 | +417.7% | 8,930 | +431.5% | 0.12% | +287.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | -10.5% | 7,560 | -17.5% | 0.12% | -33.3% |
| CBAY | CYMABAY THERAPEUTICS INC | $1,513,000 | -20.7% | 263,529 | 0.0% | 0.10% | -41.1% | |
| SCHW | SCHWAB CHARLES CORP | $1,492,000 | +46.9% | 28,400 | 0.0% | 0.10% | +9.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,456,000 | +22.3% | 12,600 | +8.6% | 0.10% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,379,000 | +9.1% | 4 | 0.0% | 0.09% | -18.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,377,000 | -0.9% | 630 | -24.1% | 0.09% | -26.2% |
| ULTA | ULTA BEAUTY INC | $1,276,000 | +24.5% | 4,600 | 0.0% | 0.08% | -7.8% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,207,000 | -63.3% | 25,000 | -76.2% | 0.08% | -72.7% |
| DECK | DECKERS OUTDOOR CORP | $1,199,000 | +31.9% | 4,170 | 0.0% | 0.08% | -2.5% | |
| SLG | SL GREEN RLTY CORP | $1,154,000 | +24.0% | 20,000 | 0.0% | 0.08% | -8.5% | |
| LOGI | LOGITECH INTL S A | $1,133,000 | +16.0% | 15,000 | 0.0% | 0.07% | -14.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,114,000 | -0.5% | 9,500 | -15.0% | 0.07% | -25.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,079,000 | +10.3% | 8,400 | -6.7% | 0.07% | -18.6% |
| BILI | New | BILIBILI INCspons ads rep z | $1,067,000 | – | 12,452 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $1,034,000 | +341.9% | 23,200 | +286.7% | 0.07% | +223.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,008,000 | +4.1% | 1,030 | -6.4% | 0.07% | -22.4% |
| BLK | New | BLACKROCK INC | $982,000 | – | 1,391 | +100.0% | 0.06% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $964,000 | +16.8% | 194,710 | +9.5% | 0.06% | -12.5% |
| MASI | MASIMO CORP | $934,000 | +14.9% | 3,500 | 0.0% | 0.06% | -14.1% | |
| WM | Sell | WASTE MGMT INC DEL | $912,000 | +1.7% | 7,810 | -1.3% | 0.06% | -24.1% |
| UBS | Buy | UBS GROUP AG | $911,000 | +32.6% | 82,245 | +11.6% | 0.06% | -1.7% |
| TDOC | Buy | TELADOC HEALTH INC | $836,000 | +9.9% | 4,200 | +20.0% | 0.06% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $830,000 | -28.0% | 2,390 | -36.9% | 0.05% | -46.5% |
| CMI | CUMMINS INC | $779,000 | +4.6% | 3,500 | 0.0% | 0.05% | -21.5% | |
| THO | THOR INDS INC | $731,000 | +2.0% | 7,610 | 0.0% | 0.05% | -23.8% | |
| NTES | Buy | NETEASE INCsponsored ads | $727,000 | +112.0% | 7,779 | +923.6% | 0.05% | +56.7% |
| QRVO | QORVO INC | $714,000 | +25.3% | 4,361 | 0.0% | 0.05% | -6.0% | |
| CL | New | COLGATE PALMOLIVE CO | $694,000 | – | 8,170 | +100.0% | 0.04% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $681,000 | -25.2% | 713,258 | -69.0% | 0.04% | -45.0% |
| BLL | Buy | BALL CORP | $654,000 | +29.8% | 7,095 | +15.9% | 0.04% | -2.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $647,000 | – | 50,000 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $605,000 | +59.2% | 2,893 | +25.1% | 0.04% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $603,000 | +23.1% | 1,201 | +20.0% | 0.04% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | +6.4% | 7,680 | +300.0% | 0.04% | -20.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $561,000 | +58.9% | 15,800 | +68.9% | 0.04% | +19.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $551,000 | – | 8,000 | +100.0% | 0.04% | – |
| FRO | FRONTLINE LTD | $530,000 | -1.7% | 85,000 | 0.0% | 0.04% | -25.5% | |
| LULU | LULULEMON ATHLETICA INC | $530,000 | +9.1% | 1,500 | 0.0% | 0.04% | -18.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $528,000 | +57.1% | 3,734 | +65.4% | 0.03% | +13.3% |
| SYK | Buy | STRYKER CORPORATION | $513,000 | +47.4% | 2,130 | +25.3% | 0.03% | +9.7% |
| FRPT | New | FRESHPET INC | $506,000 | – | 3,600 | +100.0% | 0.03% | – |
| STMP | STAMPS COM INC | $508,000 | -12.7% | 2,400 | 0.0% | 0.03% | -35.3% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $495,000 | +33.8% | 78,130 | +4.0% | 0.03% | -3.0% |
| HD | Buy | HOME DEPOT INC | $492,000 | +23.0% | 1,850 | +25.9% | 0.03% | -8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $495,000 | +2.3% | 4,000 | 0.0% | 0.03% | -25.6% | |
| EQIX | Buy | EQUINIX INC | $496,000 | +116.6% | 700 | +133.3% | 0.03% | +60.0% |
| PEP | Buy | PEPSICO INC | $470,000 | +37.0% | 3,185 | +27.4% | 0.03% | +3.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $467,000 | – | 3,460 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $459,000 | – | 20,000 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $450,000 | +69.8% | 1,643 | +43.1% | 0.03% | +26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $443,000 | +75.8% | 7,405 | +42.7% | 0.03% | +31.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $417,000 | +62.9% | 13,720 | +43.7% | 0.03% | +22.7% |
| JPM | JPMORGAN CHASE & CO | $415,000 | +30.9% | 3,320 | 0.0% | 0.03% | -3.6% | |
| MANH | MANHATTAN ASSOCS INC | $414,000 | +8.7% | 4,000 | 0.0% | 0.03% | -18.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $416,000 | +15.6% | 3,625 | +14.7% | 0.03% | -15.6% |
| FL | FOOT LOCKER INC | $395,000 | +25.8% | 9,790 | 0.0% | 0.03% | -7.1% | |
| NTRS | Buy | NORTHERN TR CORP | $385,000 | +68.9% | 4,187 | +42.3% | 0.02% | +25.0% |
| CAT | CATERPILLAR INC | $374,000 | +19.5% | 2,120 | 0.0% | 0.02% | -11.1% | |
| BURL | Buy | BURLINGTON STORES INC | $375,000 | +82.0% | 1,447 | +43.7% | 0.02% | +33.3% |
| ICFI | ICF INTL INC | $366,000 | +20.0% | 4,900 | 0.0% | 0.02% | -11.1% | |
| AMGN | AMGEN INC | $358,000 | -8.7% | 1,580 | 0.0% | 0.02% | -32.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $346,000 | +35.7% | 1,571 | +47.8% | 0.02% | +4.5% |
| LOPE | GRAND CANYON ED INC | $348,000 | +12.3% | 3,800 | 0.0% | 0.02% | -14.8% | |
| IRBT | IROBOT CORP | $351,000 | +7.7% | 4,200 | 0.0% | 0.02% | -20.7% | |
| EPAM | EPAM SYS INC | $352,000 | +8.0% | 1,000 | 0.0% | 0.02% | -20.7% | |
| SPGI | Buy | S&P GLOBAL INC | $348,000 | +31.8% | 1,084 | +46.7% | 0.02% | 0.0% |
| IAG | IAMGOLD CORP | $357,000 | -7.5% | 100,000 | 0.0% | 0.02% | -32.4% | |
| FCN | FTI CONSULTING INC | $332,000 | +3.4% | 3,000 | 0.0% | 0.02% | -21.4% | |
| IDT | New | IDT CORPcl b new | $317,000 | – | 25,200 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $328,000 | -12.3% | 35,900 | +14.3% | 0.02% | -36.4% |
| TRU | TRANSUNION | $304,000 | +16.0% | 3,100 | 0.0% | 0.02% | -13.0% | |
| JCS | Buy | COMMUNICATIONS SYS INC | $308,000 | +25.2% | 68,975 | +7.8% | 0.02% | -9.1% |
| DDD | 3-D SYS CORP DEL | $305,000 | +106.1% | 30,000 | 0.0% | 0.02% | +53.8% | |
| NOW | SERVICENOW INC | $300,000 | +11.9% | 550 | 0.0% | 0.02% | -16.7% | |
| ALG | New | ALAMO GROUP INC | $300,000 | – | 2,200 | +100.0% | 0.02% | – |
| NTR | NUTRIEN LTD | $309,000 | +12.0% | 4,000 | 0.0% | 0.02% | -16.7% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $288,000 | – | 60,000 | +100.0% | 0.02% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $296,000 | +3.1% | 3,000 | 0.0% | 0.02% | -24.0% | |
| OFLX | OMEGA FLEX INC | $291,000 | -7.6% | 2,000 | 0.0% | 0.02% | -32.1% | |
| SHOO | New | MADDEN STEVEN LTD | $281,000 | – | 8,250 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $273,000 | -12.8% | 2,740 | -26.7% | 0.02% | -33.3% |
| ZIXI | ZIX CORP | $253,000 | +43.8% | 30,000 | 0.0% | 0.02% | +13.3% | |
| MMS | New | MAXIMUS INC | $244,000 | – | 3,355 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $243,000 | -0.8% | 4,130 | 0.0% | 0.02% | -27.3% | |
| PGR | New | PROGRESSIVE CORP | $224,000 | – | 2,295 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $236,000 | – | 1,140 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $223,000 | -15.8% | 1,040 | -22.4% | 0.02% | -34.8% |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,460 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $225,000 | – | 8,100 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $214,000 | -54.3% | 10,000 | -66.7% | 0.01% | -65.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $215,000 | -43.4% | 2,500 | -50.0% | 0.01% | -57.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 2,550 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $212,000 | – | 1,505 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $215,000 | – | 7,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -63.3% | 5,000 | -65.5% | 0.01% | -73.5% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $171,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EZPW | EZCORP INCcl a non vtg | $57,000 | -6.6% | 12,000 | 0.0% | 0.00% | -20.0% | |
| CHEK | CHECK CAP LTD | $59,000 | +28.3% | 127,559 | 0.0% | 0.00% | 0.0% | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -34,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -540 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -27,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,965 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -31,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -37,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -80,000 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -37,000 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -71,019 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -82,500 | -100.0% | -0.27% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -83,545 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,000 | -100.0% | -0.35% | – |
| SINA | Exit | SINA CORPord | $0 | – | -651,412 | -100.0% | -2.44% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $0 | – | -38,819,000 | -100.0% | -3.43% | – |
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 2021-02-05
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 | 2024-04-09 |
| 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 |
| 13F-HR | 2023-04-28 |
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.