$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | New | BUTTERFLY NETWORK INC | $180,361,000 | – | 10,716,630 | +100.0% | 14.20% | – |
| 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% |
| MRK | Buy | MERCK & CO. INC | $14,926,000 | +1.3% | 193,633 | +7.5% | 1.18% | +22.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $12,437,000 | +198.5% | 314,231 | +154.4% | 0.98% | +259.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,293,000 | +44.2% | 39,270 | +40.8% | 0.73% | +73.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,359,000 | +29.2% | 112,798 | +13.5% | 0.58% | +55.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,988,000 | – | 50,000 | +100.0% | 0.55% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,812,000 | +54.6% | 41,371 | +46.6% | 0.54% | +86.1% |
| 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% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,679,000 | -24.7% | 105,500 | +0.1% | 0.45% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $5,230,000 | +77.2% | 80,000 | +60.0% | 0.41% | +113.5% |
| 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% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,482,000 | +22.1% | 430,576 | +29.8% | 0.35% | +47.1% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,321,000 | +19.7% | 55,000 | +22.6% | 0.34% | +44.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,292,000 | -0.8% | 18,720 | +2.2% | 0.34% | +19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,879,000 | +17.2% | 32,220 | +7.4% | 0.23% | +41.9% |
| 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% |
| 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% |
| FISV | New | FISERV INC | $1,449,000 | – | 12,174 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,000 | +69.9% | 3,775 | +57.9% | 0.11% | +105.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,102,000 | +2.1% | 16,800 | +100.0% | 0.09% | +24.3% |
| GORO | New | GOLD RESOURCE CORP | $998,000 | – | 390,000 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $600,000 | +72.4% | 1,702 | +57.0% | 0.05% | +104.3% |
| 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% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $495,000 | +18.7% | 17,180 | +25.2% | 0.04% | +44.4% |
| 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% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $381,000 | – | 400,000 | +100.0% | 0.03% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $325,000 | – | 1,100 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $308,000 | – | 1,660 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $147,000 | – | 459,668 | +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 2021-05-11
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.