$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.