$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $325,926,000 | – | 17,392 | +100.0% | 21.28% | – |
| 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% | – |
| 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% |
| 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% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,539,000 | +80.4% | 105,427 | +91.8% | 0.49% | +34.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,986,000 | -14.0% | 102,110 | +10.8% | 0.46% | -36.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTS | Buy | FORTIS INC | $3,537,000 | -0.2% | 52,580 | +8.8% | 0.23% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,500,000 | +33.0% | 9,362 | +19.1% | 0.23% | -0.9% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,456,000 | +21.0% | 30,000 | +9.8% | 0.16% | -10.1% |
| 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% |
| INTU | Buy | INTUIT | $2,162,000 | +34.0% | 5,715 | +14.6% | 0.14% | -0.7% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $1,456,000 | +22.3% | 12,600 | +8.6% | 0.10% | -9.5% |
| 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% |
| 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% |
| 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% |
| NTES | Buy | NETEASE INCsponsored ads | $727,000 | +112.0% | 7,779 | +923.6% | 0.05% | +56.7% |
| CL | New | COLGATE PALMOLIVE CO | $694,000 | – | 8,170 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $416,000 | +15.6% | 3,625 | +14.7% | 0.03% | -15.6% |
| NTRS | Buy | NORTHERN TR CORP | $385,000 | +68.9% | 4,187 | +42.3% | 0.02% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $375,000 | +82.0% | 1,447 | +43.7% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $346,000 | +35.7% | 1,571 | +47.8% | 0.02% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $348,000 | +31.8% | 1,084 | +46.7% | 0.02% | 0.0% |
| 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% |
| JCS | Buy | COMMUNICATIONS SYS INC | $308,000 | +25.2% | 68,975 | +7.8% | 0.02% | -9.1% |
| ALG | New | ALAMO GROUP INC | $300,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $288,000 | – | 60,000 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $281,000 | – | 8,250 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $244,000 | – | 3,355 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $224,000 | – | 2,295 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $236,000 | – | 1,140 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $171,000 | – | 100,000 | +100.0% | 0.01% | – |
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 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.