$1.27 Billion is the total value of Fosun International Ltd's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | New | BUTTERFLY NETWORK INC | $180,361,000 | – | 10,716,630 | +100.0% | 14.20% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $144,839,000 | +47.3% | 21,521,301 | 0.0% | 11.40% | +77.5% | |
| NFH | NEW FRONTIER HEALTH CORP | $106,220,000 | +31.4% | 9,400,000 | 0.0% | 8.36% | +58.4% | |
| VRAY | VIEWRAY INC | $103,615,000 | +13.9% | 23,819,500 | 0.0% | 8.16% | +37.3% | |
| Sell | WEIBO CORPnote 1.250% 11/1 | $81,950,000 | -11.3% | 83,730,000 | -11.8% | 6.45% | +6.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $57,759,000 | +33.5% | 2,893,732 | 0.0% | 4.55% | +60.9% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $49,781,000 | -0.2% | 48,992,000 | 0.0% | 3.92% | +20.3% | ||
| AMWL | AMERICAN WELL CORPcl a | $35,274,000 | -31.4% | 2,030,767 | 0.0% | 2.78% | -17.4% | |
| MOMO INCnote 1.250% 7/0 | $26,791,000 | +4.3% | 30,523,000 | 0.0% | 2.11% | +25.7% | ||
| PFE | Buy | PFIZER INC | $18,923,000 | +20.0% | 522,352 | +21.9% | 1.49% | +44.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,289,000 | +379.1% | 147,861 | +332.5% | 1.36% | +476.7% |
| COLONY CAP INCnote 5.000% 4/1 | $16,253,000 | +2.1% | 16,000,000 | 0.0% | 1.28% | +23.1% | ||
| MRK | Buy | MERCK & CO. INC | $14,926,000 | +1.3% | 193,633 | +7.5% | 1.18% | +22.1% |
| ONCR | ONCORUS INC | $13,396,000 | -56.9% | 962,321 | 0.0% | 1.05% | -48.1% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $12,437,000 | +198.5% | 314,231 | +154.4% | 0.98% | +259.9% |
| BEST | BEST INCsponsored ads | $12,318,000 | -7.8% | 6,552,117 | 0.0% | 0.97% | +11.1% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,908,000 | -16.3% | 175,200 | -14.5% | 0.94% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $11,260,000 | -0.3% | 48,343 | -4.2% | 0.89% | +20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,293,000 | +44.2% | 39,270 | +40.8% | 0.73% | +73.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,581,000 | -0.6% | 3,704 | -14.7% | 0.60% | +19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,359,000 | +29.2% | 112,798 | +13.5% | 0.58% | +55.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $7,140,000 | +18.7% | 40,000 | 0.0% | 0.56% | +43.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,065,000 | -8.5% | 13,722 | -8.0% | 0.56% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,042,000 | +18.1% | 12,300 | -2.4% | 0.55% | +42.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,988,000 | – | 50,000 | +100.0% | 0.55% | – |
| V | Sell | VISA INC | $6,926,000 | -11.5% | 32,697 | -9.8% | 0.54% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,812,000 | +54.6% | 41,371 | +46.6% | 0.54% | +86.1% |
| RVNC | REVANCE THERAPEUTICS INC | $6,536,000 | -1.4% | 233,841 | 0.0% | 0.51% | +18.7% | |
| ZTS | Buy | ZOETIS INCcl a | $6,282,000 | +10.0% | 40,000 | +14.3% | 0.49% | +32.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,265,000 | -10.3% | 104,200 | +2.0% | 0.49% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,163,000 | +156.7% | 23,870 | +128.2% | 0.48% | +208.9% |
| AAPL | Buy | APPLE INC | $5,841,000 | -9.0% | 48,139 | +0.2% | 0.46% | +9.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,798,000 | +2.4% | 480,000 | -7.2% | 0.46% | +23.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,679,000 | -24.7% | 105,500 | +0.1% | 0.45% | -9.1% |
| DHR | DANAHER CORPORATION | $5,620,000 | +0.1% | 25,200 | 0.0% | 0.44% | +20.4% | |
| CNC | Buy | CENTENE CORP DEL | $5,230,000 | +77.2% | 80,000 | +60.0% | 0.41% | +113.5% |
| AMZN | Sell | AMAZON COM INC | $5,198,000 | -10.0% | 1,700 | -2.3% | 0.41% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,945,000 | +13.7% | 36,512 | +16.6% | 0.39% | +37.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,872,000 | +31.7% | 2,357 | +11.8% | 0.38% | +58.9% |
| ILMN | ILLUMINA INC | $4,796,000 | +0.8% | 13,000 | 0.0% | 0.38% | +21.2% | |
| BP | Sell | BP PLCsponsored adr | $4,570,000 | -6.5% | 187,684 | -21.2% | 0.36% | +12.9% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,482,000 | +22.1% | 430,576 | +29.8% | 0.35% | +47.1% |
| GRMN | GARMIN LTD | $4,445,000 | +9.5% | 34,000 | 0.0% | 0.35% | +32.1% | |
| INTC | Buy | INTEL CORP | $4,450,000 | +91.7% | 69,552 | +49.1% | 0.35% | +130.3% |
| CVAC | New | CUREVAC N V | $4,438,000 | – | 50,000 | +100.0% | 0.35% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,432,000 | -6.1% | 6,100 | +5.2% | 0.35% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,366,000 | -37.9% | 12,190 | -39.9% | 0.34% | -25.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,321,000 | +19.7% | 55,000 | +22.6% | 0.34% | +44.1% |
| VOO | VANGUARD INDEX FDS | $4,305,000 | +6.0% | 11,818 | 0.0% | 0.34% | +27.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,292,000 | -0.8% | 18,720 | +2.2% | 0.34% | +19.4% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $4,279,000 | +14.7% | 282,408 | -12.9% | 0.34% | +38.1% |
| CTAS | Buy | CINTAS CORP | $4,284,000 | +17.5% | 12,700 | +21.0% | 0.34% | +41.6% |
| KO | Buy | COCA COLA CO | $4,215,000 | +26.4% | 79,921 | +31.3% | 0.33% | +52.3% |
| SFUN | FANG HLDGS LTDadr new | $4,108,000 | -6.7% | 328,620 | 0.0% | 0.32% | +12.2% | |
| NKE | Sell | NIKE INCcl b | $4,097,000 | -52.5% | 30,826 | -49.4% | 0.32% | -42.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,056,000 | +54.6% | 72,645 | +14.1% | 0.32% | +86.5% |
| LIN | Buy | LINDE PLC | $4,039,000 | +15.0% | 14,440 | +7.3% | 0.32% | +38.9% |
| UNP | Buy | UNION PAC CORP | $3,977,000 | +57.1% | 17,985 | +45.3% | 0.31% | +89.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,936,000 | -7.6% | 38,900 | -2.5% | 0.31% | +11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,931,000 | +19.4% | 133,780 | +52.8% | 0.31% | +43.7% |
| ORCL | Buy | ORACLE CORP | $3,922,000 | +25.2% | 55,873 | +15.4% | 0.31% | +50.7% |
| MMM | Buy | 3M CO | $3,833,000 | +27.8% | 19,884 | +15.8% | 0.30% | +54.1% |
| ARCC | Buy | ARES CAPITAL CORP | $3,840,000 | +29.0% | 203,707 | +14.0% | 0.30% | +55.7% |
| ABT | Sell | ABBOTT LABS | $3,719,000 | -5.7% | 31,060 | -14.7% | 0.29% | +13.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,710,000 | +6.0% | 9,362 | 0.0% | 0.29% | +27.5% | |
| FB | Sell | FACEBOOK INCcl a | $3,704,000 | -8.7% | 12,860 | -12.3% | 0.29% | +10.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,681,000 | – | 66,900 | +100.0% | 0.29% | – |
| LKQ | Buy | LKQ CORP | $3,643,000 | +41.2% | 85,000 | +16.4% | 0.29% | +70.8% |
| CFRX | CONTRAFECT CORP | $3,578,000 | -4.9% | 745,385 | 0.0% | 0.28% | +14.6% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $3,549,000 | +11.7% | 1,613,208 | 0.0% | 0.28% | +34.1% | |
| CRM | SALESFORCE COM INC | $3,150,000 | -5.6% | 15,000 | 0.0% | 0.25% | +13.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,104,000 | -6.9% | 18,259 | -7.8% | 0.24% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,879,000 | +17.2% | 32,220 | +7.4% | 0.23% | +41.9% |
| FNV | Sell | FRANCO NEV CORP | $2,483,000 | -40.0% | 12,575 | -41.4% | 0.20% | -27.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,470,000 | +3.2% | 1,730 | +21.0% | 0.19% | +24.4% |
| MCD | Buy | MCDONALDS CORP | $2,385,000 | +25.5% | 10,600 | +18.7% | 0.19% | +51.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,248,000 | +3.3% | 89,960 | +12.7% | 0.18% | +24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,236,000 | +270.8% | 4,718 | +292.8% | 0.18% | +351.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,171,000 | +14.5% | 7,793 | +6.0% | 0.17% | +37.9% |
| INTU | Buy | INTUIT | $2,156,000 | -0.3% | 5,771 | +1.0% | 0.17% | +20.6% |
| NSC | NORFOLK SOUTHN CORP | $2,043,000 | +15.5% | 7,560 | 0.0% | 0.16% | +38.8% | |
| SCHW | SCHWAB CHARLES CORP | $1,839,000 | +23.3% | 28,400 | 0.0% | 0.14% | +49.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,840,000 | -45.5% | 22,750 | -52.4% | 0.14% | -34.4% |
| BLK | Buy | BLACKROCK INC | $1,799,000 | +83.2% | 2,401 | +72.6% | 0.14% | +121.9% |
| TRUP | Buy | TRUPANION INC | $1,618,000 | -27.5% | 21,700 | +14.8% | 0.13% | -13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,561,000 | +13.2% | 4 | 0.0% | 0.12% | +36.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,471,000 | +6.8% | 630 | 0.0% | 0.12% | +28.9% | |
| FISV | New | FISERV INC | $1,449,000 | – | 12,174 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $1,451,000 | -68.6% | 7,834 | -69.4% | 0.11% | -62.3% |
| ULTA | ULTA BEAUTY INC | $1,417,000 | +11.1% | 4,600 | 0.0% | 0.11% | +34.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | +69.9% | 3,775 | +57.9% | 0.11% | +105.6% |
| MDT | Sell | MEDTRONIC PLC | $1,378,000 | -5.4% | 11,600 | -7.9% | 0.11% | +13.7% |
| LOGI | LOGITECH INTL S A | $1,370,000 | +20.9% | 15,000 | 0.0% | 0.11% | +45.9% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,335,000 | +10.6% | 25,000 | 0.0% | 0.10% | +32.9% | |
| CSCO | CISCO SYS INC | $1,201,000 | +16.2% | 23,200 | 0.0% | 0.10% | +39.7% | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,197,000 | -20.9% | 263,529 | 0.0% | 0.09% | -5.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,186,000 | +6.5% | 9,500 | 0.0% | 0.09% | +27.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,172,000 | -2.3% | 3,600 | -13.7% | 0.09% | +17.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,102,000 | +2.1% | 16,800 | +100.0% | 0.09% | +24.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,076,000 | +6.7% | 900 | -12.6% | 0.08% | +28.8% |
| THO | THOR INDS INC | $1,033,000 | +41.3% | 7,610 | 0.0% | 0.08% | +68.8% | |
| UBS | Sell | UBS GROUP AG | $1,032,000 | +13.3% | 74,490 | -9.4% | 0.08% | +37.3% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $1,001,000 | +3.8% | 103,906 | -46.6% | 0.08% | +25.4% |
| GORO | New | GOLD RESOURCE CORP | $998,000 | – | 390,000 | +100.0% | 0.08% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $956,000 | -10.4% | 8,931 | -28.3% | 0.08% | +7.1% |
| CMI | CUMMINS INC | $922,000 | +18.4% | 3,500 | 0.0% | 0.07% | +43.1% | |
| NOW | Buy | SERVICENOW INC | $887,000 | +195.7% | 1,820 | +230.9% | 0.07% | +250.0% |
| BLL | Buy | BALL CORP | $877,000 | +34.1% | 10,375 | +46.2% | 0.07% | +60.5% |
| VIAC | New | VIACOMCBS INCcl b | $868,000 | – | 19,243 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $857,000 | +52.8% | 21,985 | +39.1% | 0.07% | +81.1% |
| HON | Buy | HONEYWELL INTL INC | $846,000 | +39.8% | 3,878 | +34.0% | 0.07% | +67.5% |
| MASI | MASIMO CORP | $791,000 | -15.3% | 3,500 | 0.0% | 0.06% | +1.6% | |
| QRVO | QORVO INC | $775,000 | +8.5% | 4,361 | 0.0% | 0.06% | +29.8% | |
| WM | Sell | WASTE MGMT INC DEL | $781,000 | -14.4% | 6,040 | -22.7% | 0.06% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $745,000 | +115.3% | 3,141 | +99.9% | 0.06% | +156.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $741,000 | +40.3% | 5,198 | +39.2% | 0.06% | +70.6% |
| SHOP | New | SHOPIFY INCcl a | $703,000 | – | 670 | +100.0% | 0.06% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $683,000 | +38.0% | 71,546 | -8.4% | 0.05% | +68.8% |
| CL | COLGATE PALMOLIVE CO | $646,000 | -6.9% | 8,170 | 0.0% | 0.05% | +13.3% | |
| BURL | Buy | BURLINGTON STORES INC | $646,000 | +72.3% | 2,120 | +46.5% | 0.05% | +112.5% |
| CAT | Buy | CATERPILLAR INC | $612,000 | +63.6% | 2,625 | +23.8% | 0.05% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $612,000 | -26.8% | 3,500 | -16.7% | 0.05% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $600,000 | +72.4% | 1,702 | +57.0% | 0.05% | +104.3% |
| NEE | NEXTERA ENERGY INC | $570,000 | -1.6% | 7,680 | 0.0% | 0.04% | +18.4% | |
| FL | FOOT LOCKER INC | $561,000 | +42.0% | 9,790 | 0.0% | 0.04% | +69.2% | |
| NTRS | Buy | NORTHERN TR CORP | $561,000 | +45.7% | 5,242 | +25.2% | 0.04% | +76.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $548,000 | +31.7% | 4,507 | +24.3% | 0.04% | +59.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $539,000 | +8.9% | 4,000 | 0.0% | 0.04% | +31.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $524,000 | -4.9% | 8,000 | 0.0% | 0.04% | +13.9% | |
| JPM | JPMORGAN CHASE & CO | $513,000 | +23.6% | 3,320 | 0.0% | 0.04% | +48.1% | |
| IRBT | IROBOT CORP | $490,000 | +39.6% | 4,200 | 0.0% | 0.04% | +69.6% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $495,000 | +18.7% | 17,180 | +25.2% | 0.04% | +44.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $479,000 | -77.5% | 15,172 | -79.0% | 0.04% | -72.7% |
| MANH | MANHATTAN ASSOCIATES INC | $469,000 | +13.3% | 4,000 | 0.0% | 0.04% | +37.0% | |
| LULU | LULULEMON ATHLETICA INC | $476,000 | -10.2% | 1,500 | 0.0% | 0.04% | +5.7% | |
| STMP | STAMPS COM INC | $464,000 | -8.7% | 2,400 | 0.0% | 0.04% | +12.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $463,000 | -36.3% | 4,500 | -42.2% | 0.04% | -23.4% |
| HD | Sell | HOME DEPOT INC | $448,000 | -8.9% | 1,470 | -20.5% | 0.04% | +9.4% |
| LGND | LIGAND PHARMACEUTICALS INC | $447,000 | +51.0% | 3,000 | 0.0% | 0.04% | +84.2% | |
| ICFI | ICF INTL INC | $433,000 | +18.3% | 4,900 | 0.0% | 0.03% | +41.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $433,000 | -5.7% | 20,000 | 0.0% | 0.03% | +13.3% | |
| FCN | FTI CONSULTING INC | $421,000 | +26.8% | 3,000 | 0.0% | 0.03% | +50.0% | |
| LOPE | GRAND CANYON ED INC | $411,000 | +18.1% | 3,800 | 0.0% | 0.03% | +39.1% | |
| KHC | New | KRAFT HEINZ CO | $403,000 | – | 10,000 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $395,000 | +67.4% | 1,700 | +49.1% | 0.03% | +106.7% |
| JD | New | JD. COM INCspon adr cl a | $398,000 | – | 4,800 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $397,000 | -10.4% | 5,500 | -25.7% | 0.03% | +6.9% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $381,000 | – | 400,000 | +100.0% | 0.03% | – | |
| SYK | Sell | STRYKER CORPORATION | $384,000 | -25.1% | 1,580 | -25.8% | 0.03% | -11.8% |
| EPAM | EPAM SYS INC | $384,000 | +9.1% | 1,000 | 0.0% | 0.03% | +30.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $384,000 | -17.8% | 3,360 | -2.9% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $371,000 | -17.6% | 1,080 | -34.3% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $356,000 | -24.3% | 2,500 | -21.5% | 0.03% | -9.7% |
| NTR | NUTRIEN LTD | $348,000 | +12.6% | 4,000 | 0.0% | 0.03% | +35.0% | |
| ALG | ALAMO GROUP INC | $341,000 | +13.7% | 2,200 | 0.0% | 0.03% | +35.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $325,000 | – | 1,100 | +100.0% | 0.03% | – |
| OFLX | OMEGA FLEX INC | $321,000 | +10.3% | 2,000 | 0.0% | 0.02% | +31.6% | |
| SHOO | MADDEN STEVEN LTD | $308,000 | +9.6% | 8,250 | 0.0% | 0.02% | +33.3% | |
| LLY | New | LILLY ELI & CO | $308,000 | – | 1,660 | +100.0% | 0.02% | – |
| IAG | IAMGOLD CORP | $288,000 | -19.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $280,000 | -44.7% | 1,800 | -50.0% | 0.02% | -33.3% |
| TRU | TRANSUNION | $278,000 | -8.6% | 3,100 | 0.0% | 0.02% | +10.0% | |
| AMGN | Sell | AMGEN INC | $281,000 | -21.5% | 1,125 | -28.8% | 0.02% | -4.3% |
| SLB | SCHLUMBERGER LTD | $272,000 | +27.1% | 10,000 | 0.0% | 0.02% | +50.0% | |
| EQIX | Sell | EQUINIX INC | $270,000 | -45.6% | 400 | -42.9% | 0.02% | -34.4% |
| MO | ALTRIA GROUP INC | $256,000 | +25.5% | 5,000 | 0.0% | 0.02% | +53.8% | |
| CSV | CARRIAGE SVCS INC | $246,000 | +14.4% | 7,000 | 0.0% | 0.02% | +35.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $242,000 | -0.4% | 4,130 | 0.0% | 0.02% | +18.8% | |
| VTRS | VIATRIS INC | $243,000 | -99.9% | 17,392 | 0.0% | 0.02% | -99.9% | |
| TJX | TJX COS INC NEW | $230,000 | -2.1% | 3,460 | 0.0% | 0.02% | +20.0% | |
| CHEK | CHECK CAP LTD | $225,000 | +281.4% | 127,559 | 0.0% | 0.02% | +350.0% | |
| ZIXI | ZIX CORP | $217,000 | -14.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $212,000 | – | 3,070 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 4,145 | +100.0% | 0.02% | – |
| LAKE | LAKELAND INDS INC | $219,000 | -2.7% | 8,100 | 0.0% | 0.02% | +13.3% | |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,000 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $209,000 | – | 3,100 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $202,000 | -4.7% | 1,505 | 0.0% | 0.02% | +14.3% | |
| CB | Sell | CHUBB LIMITED | $209,000 | -94.7% | 1,295 | -95.1% | 0.02% | -93.8% |
| REPLIGEN CORPnote 0.375% 7/1 | $172,000 | +0.6% | 100,000 | 0.0% | 0.01% | +27.3% | ||
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $147,000 | – | 459,668 | +100.0% | 0.01% | – |
| EZPW | EZCORP INCcl a non vtg | $61,000 | +7.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,295 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,355 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -68,975 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -25,200 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -35,900 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,000 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -713,258 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -120,000 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -79,000 | -100.0% | -0.18% | – |
| FTS | Exit | FORTIS INC | $0 | – | -52,580 | -100.0% | -0.23% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -4,394,446 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,300 | -100.0% | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -202,708 | -100.0% | -0.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -289,460 | -100.0% | -1.65% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -28,000,000 | -100.0% | -1.88% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -629,219 | -100.0% | -2.55% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -928,972 | -100.0% | -3.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -383,532 | -100.0% | -3.46% | – |
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 2021-05-11
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.