$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 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WEIBO CORPnote 1.250% 11/1 | $92,415,000 | +0.9% | 94,930,000 | -1.0% | 6.04% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $25,270,000 | -13.8% | 289,460 | -17.2% | 1.65% | -35.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,630,000 | +14.4% | 4,344 | -4.5% | 0.50% | -15.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,661,000 | +23.6% | 517,000 | -6.3% | 0.37% | -8.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,166,000 | -74.7% | 123,500 | -76.6% | 0.27% | -81.2% |
| FB | Sell | FACEBOOK INCcl a | $4,059,000 | -13.8% | 14,665 | -18.5% | 0.26% | -36.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,609,000 | +30.9% | 34,190 | -0.1% | 0.24% | -2.5% |
| LIN | Sell | LINDE PLC | $3,511,000 | -69.7% | 13,454 | -72.5% | 0.23% | -77.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,377,000 | -4.7% | 47,750 | -34.1% | 0.22% | -28.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,129,000 | -17.0% | 72,098 | -56.9% | 0.14% | -38.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | -10.5% | 7,560 | -17.5% | 0.12% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,377,000 | -0.9% | 630 | -24.1% | 0.09% | -26.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,207,000 | -63.3% | 25,000 | -76.2% | 0.08% | -72.7% |
| 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% |
| SAM | Sell | BOSTON BEER INCcl a | $1,008,000 | +4.1% | 1,030 | -6.4% | 0.07% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $912,000 | +1.7% | 7,810 | -1.3% | 0.06% | -24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $830,000 | -28.0% | 2,390 | -36.9% | 0.05% | -46.5% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $681,000 | -25.2% | 713,258 | -69.0% | 0.04% | -45.0% |
| XYL | Sell | XYLEM INC | $273,000 | -12.8% | 2,740 | -26.7% | 0.02% | -33.3% |
| ECL | Sell | ECOLAB INC | $223,000 | -15.8% | 1,040 | -22.4% | 0.02% | -34.8% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -63.3% | 5,000 | -65.5% | 0.01% | -73.5% |
| 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 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.