$1.68 Billion is the total value of Fosun International Ltd's 236 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | New | BIONTECH SEsponsored ads | $353,904,000 | – | 1,580,777 | +100.0% | 21.01% | – |
| BFLY | BUTTERFLY NETWORK INC | $155,177,000 | -14.0% | 10,716,630 | 0.0% | 9.21% | -35.1% | |
| VRAY | Sell | VIEWRAY INC | $128,828,000 | +24.3% | 19,519,500 | -18.1% | 7.65% | -6.2% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $110,189,000 | -23.9% | 21,521,301 | 0.0% | 6.54% | -42.6% | |
| NFH | NEW FRONTIER HEALTH CORP | $104,998,000 | -1.2% | 9,400,000 | 0.0% | 6.23% | -25.5% | |
| Sell | WEIBO CORPnote 1.250% 11/1 | $81,275,000 | -0.8% | 82,730,000 | -1.2% | 4.82% | -25.2% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $50,276,000 | -13.0% | 2,894,443 | +0.0% | 2.98% | -34.4% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $37,879,000 | – | 1,932,591 | +100.0% | 2.25% | – |
| New | ILLUMINA INCnote 8/1 | $34,846,000 | – | 27,372,000 | +100.0% | 2.07% | – | |
| MOMO INCnote 1.250% 7/0 | $27,340,000 | +2.0% | 30,523,000 | 0.0% | 1.62% | -23.0% | ||
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 added | $26,537,000 | – | 18,752,000 | +100.0% | 1.58% | – | |
| AMWL | AMERICAN WELL CORPcl a | $25,547,000 | -27.6% | 2,030,767 | 0.0% | 1.52% | -45.4% | |
| MSFT | Buy | MICROSOFT CORP | $21,630,000 | +92.1% | 79,765 | +65.0% | 1.28% | +44.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,494,000 | +24.3% | 178,851 | +21.0% | 1.28% | -6.2% |
| PFE | Sell | PFIZER INC | $18,955,000 | +0.2% | 484,044 | -7.3% | 1.12% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,851,000 | +109.1% | 6,486 | +75.1% | 0.94% | +57.6% |
| MRK | Sell | MERCK & CO. INC | $14,616,000 | -2.1% | 187,938 | -2.9% | 0.87% | -26.1% |
| New | DEXCOM INCnote 0.250%11/1 added | $13,329,000 | – | 12,712,000 | +100.0% | 0.79% | – | |
| ONCR | ONCORUS INC | $13,280,000 | -0.9% | 962,321 | 0.0% | 0.79% | -25.2% | |
| New | PINDUODUO INCnote 12/0 | $12,264,000 | – | 11,784,000 | +100.0% | 0.73% | – | |
| BEST | BEST INCsponsored ads | $11,663,000 | -5.3% | 6,552,117 | 0.0% | 0.69% | -28.7% | |
| New | SHOPIFY INCnote 0.125%11/0 | $11,103,000 | – | 8,488,000 | +100.0% | 0.66% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,295,000 | +48.4% | 138,130 | +32.6% | 0.55% | +12.0% |
| QSI | New | QUANTUM SI INC | $9,121,000 | – | 743,936 | +100.0% | 0.54% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,518,000 | -8.3% | 29,110 | -25.9% | 0.51% | -30.8% |
| Sell | COLONY CAPITAL INCnote 5.000% 4/1 | $8,266,000 | -49.1% | 8,000,000 | -50.0% | 0.49% | -61.6% | |
| AMZN | Buy | AMAZON COM INC | $8,091,000 | +55.7% | 2,347 | +38.1% | 0.48% | +17.4% |
| New | PIONEER NAT RES COnote 0.250% 5/1 added | $8,069,000 | – | 5,096,000 | +100.0% | 0.48% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,904,000 | +16.0% | 48,071 | +16.2% | 0.47% | -12.5% |
| New | RINGCENTRAL INCnote 3/0 | $7,595,000 | – | 6,800,000 | +100.0% | 0.45% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,997,000 | – | 4,768,000 | +100.0% | 0.42% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,967,000 | +20.2% | 528,400 | +10.1% | 0.41% | -9.2% |
| V | Sell | VISA INC | $6,385,000 | -7.8% | 27,226 | -16.7% | 0.38% | -30.5% |
| AAPL | Sell | APPLE INC | $6,336,000 | +8.5% | 46,350 | -3.7% | 0.38% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,876,000 | +20.6% | 2,343 | -0.6% | 0.35% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,689,000 | -7.7% | 20,595 | -13.7% | 0.34% | -30.3% |
| FISV | Buy | FISERV INC | $5,638,000 | +289.1% | 52,745 | +333.3% | 0.34% | +193.9% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 added | $5,537,000 | – | 4,880,000 | +100.0% | 0.33% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 added | $5,542,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,448,000 | +34.3% | 86,441 | +19.0% | 0.32% | +1.3% |
| New | ZENDESK INCnote 0.625% 6/1 added | $5,410,000 | – | 3,660,000 | +100.0% | 0.32% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $5,365,000 | – | 5,572,000 | +100.0% | 0.32% | – | |
| New | SPLUNK INCnote 1.125% 6/1 added | $5,305,000 | – | 5,436,000 | +100.0% | 0.32% | – | |
| ADI | New | ANALOG DEVICES INC | $5,281,000 | – | 30,670 | +100.0% | 0.31% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,262,000 | -24.7% | 35,220 | -29.6% | 0.31% | -43.3% |
| LIN | Buy | LINDE PLC | $5,052,000 | +25.1% | 17,390 | +20.4% | 0.30% | -5.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,036,000 | – | 3,324,000 | +100.0% | 0.30% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,025,000 | +124.7% | 8,565 | +81.5% | 0.30% | +69.3% |
| TRUP | Buy | TRUPANION INC | $4,990,000 | +208.4% | 42,840 | +97.4% | 0.30% | +133.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,942,000 | -0.1% | 36,667 | +0.4% | 0.29% | -24.7% |
| NKE | Buy | NIKE INCcl b | $4,891,000 | +19.4% | 31,606 | +2.5% | 0.29% | -9.9% |
| INTC | Buy | INTEL CORP | $4,664,000 | +4.8% | 82,997 | +19.3% | 0.28% | -20.9% |
| VOO | VANGUARD INDEX FDS | $4,651,000 | +8.0% | 11,818 | 0.0% | 0.28% | -18.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,556,000 | +109.9% | 15,383 | +97.4% | 0.27% | +57.9% |
| New | OKTA INCnote 0.375% 6/1 added | $4,511,000 | – | 3,600,000 | +100.0% | 0.27% | – | |
| KO | Buy | COCA COLA CO | $4,506,000 | +6.9% | 83,299 | +4.2% | 0.27% | -19.6% |
| UBS | Buy | UBS GROUP AG | $4,479,000 | +334.0% | 340,928 | +357.7% | 0.27% | +228.4% |
| FB | Sell | FACEBOOK INCcl a | $4,467,000 | +20.6% | 12,695 | -1.3% | 0.26% | -9.2% |
| FNV | Buy | FRANCO NEV CORP | $4,420,000 | +78.0% | 19,900 | +58.3% | 0.26% | +34.4% |
| ORCL | Buy | ORACLE CORP | $4,395,000 | +12.1% | 56,449 | +1.0% | 0.26% | -15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,332,000 | +0.9% | 18,910 | +1.0% | 0.26% | -24.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $4,284,000 | -4.4% | 430,576 | 0.0% | 0.25% | -28.0% | |
| MMM | Buy | 3M CO | $4,125,000 | +7.6% | 20,784 | +4.5% | 0.24% | -18.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,060,000 | +120.7% | 55,020 | +141.8% | 0.24% | +66.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,040,000 | -7.5% | 10,977 | -10.0% | 0.24% | -30.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,007,000 | +8.0% | 9,362 | 0.0% | 0.24% | -18.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,981,000 | +28.3% | 19,140 | +4.8% | 0.24% | -3.3% |
| UNP | UNION PAC CORP | $3,932,000 | -1.1% | 17,985 | 0.0% | 0.23% | -25.6% | |
| BLK | Buy | BLACKROCK INC | $3,901,000 | +116.8% | 4,465 | +86.0% | 0.23% | +63.4% |
| SFUN | FANG HLDGS LTDadr new | $3,894,000 | -5.2% | 328,620 | 0.0% | 0.23% | -28.5% | |
| New | LYFT INCnote 1.500% 5/1 added | $3,813,000 | – | 2,244,000 | +100.0% | 0.23% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $3,548,000 | -9.7% | 119,560 | -10.6% | 0.21% | -31.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,557,000 | – | 3,200,000 | +100.0% | 0.21% | – | |
| ABT | Sell | ABBOTT LABS | $3,355,000 | -9.8% | 28,620 | -7.9% | 0.20% | -32.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,300,000 | +61.5% | 12,560 | +66.1% | 0.20% | +21.7% |
| CFRX | CONTRAFECT CORP | $3,280,000 | -8.3% | 745,385 | 0.0% | 0.20% | -30.9% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $3,243,000 | -8.6% | 1,613,208 | 0.0% | 0.19% | -30.8% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,191,000 | -25.4% | 282,408 | 0.0% | 0.19% | -43.9% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $3,140,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 added | $3,059,000 | – | 1,428,000 | +100.0% | 0.18% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,034,000 | +5.4% | 30,920 | -4.0% | 0.18% | -20.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,936,000 | -76.4% | 82,687 | -73.7% | 0.17% | -82.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,938,000 | -60.1% | 42,798 | -62.1% | 0.17% | -69.9% |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,662,000 | -53.1% | 105,500 | 0.0% | 0.16% | -64.7% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $2,656,000 | – | 748,000 | +100.0% | 0.16% | – | |
| INTU | Sell | INTUIT | $2,590,000 | +20.1% | 5,271 | -8.7% | 0.15% | -9.4% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,486,000 | – | 1,112,000 | +100.0% | 0.15% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,391,000 | – | 1,200,000 | +100.0% | 0.14% | – | |
| SCHW | SCHWAB CHARLES CORP | $2,079,000 | +13.1% | 28,400 | 0.0% | 0.12% | -15.2% | |
| ALC | New | ALCON AG | $1,827,000 | – | 26,100 | +100.0% | 0.11% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,802,000 | -51.0% | 33,900 | -49.3% | 0.11% | -63.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,711,000 | +24.9% | 16,485 | +9.9% | 0.10% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,668,000 | +6.9% | 4 | 0.0% | 0.10% | -19.5% | |
| ULTA | ULTA BEAUTY INC | $1,581,000 | +11.6% | 4,600 | 0.0% | 0.09% | -16.1% | |
| NTES | Buy | NETEASE INCsponsored ads | $1,516,000 | +227.4% | 13,210 | +193.6% | 0.09% | +150.0% |
| MDT | MEDTRONIC PLC | $1,445,000 | +4.9% | 11,600 | 0.0% | 0.09% | -20.4% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,405,000 | +5.2% | 29,660 | +18.6% | 0.08% | -21.0% |
| BKNG | BOOKING HOLDINGS INC | $1,368,000 | -7.0% | 630 | 0.0% | 0.08% | -30.2% | |
| MELI | Sell | MERCADOLIBRE INC | $1,314,000 | -46.8% | 830 | -52.0% | 0.08% | -59.8% |
| DHR | Sell | DANAHER CORPORATION | $1,300,000 | -76.9% | 4,800 | -81.0% | 0.08% | -82.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,304,000 | – | 14,020 | +100.0% | 0.08% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,194,000 | – | 11,175 | +100.0% | 0.07% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,157,000 | – | 33,050 | +100.0% | 0.07% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $1,149,000 | -4.0% | 263,529 | 0.0% | 0.07% | -27.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,148,000 | -2.0% | 3,000 | -16.7% | 0.07% | -26.1% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,151,000 | +15.0% | 164,484 | +58.3% | 0.07% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,136,000 | -83.9% | 1,418 | -89.7% | 0.07% | -87.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,116,000 | -5.9% | 7,500 | -21.1% | 0.07% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $1,096,000 | -8.7% | 20,700 | -10.8% | 0.06% | -31.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $959,000 | -13.0% | 14,000 | -16.7% | 0.06% | -34.5% |
| BLL | Buy | BALL CORP | $907,000 | +3.4% | 11,110 | +7.1% | 0.05% | -21.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $911,000 | +5.0% | 20,148 | +4.7% | 0.05% | -20.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $889,000 | +3.7% | 20,565 | -6.5% | 0.05% | -20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $876,000 | +18.2% | 6,172 | +18.7% | 0.05% | -10.3% |
| GORO | Sell | GOLD RESOURCE CORP | $870,000 | -12.8% | 340,000 | -12.8% | 0.05% | -34.2% |
| CAT | Buy | CATERPILLAR INC | $875,000 | +43.0% | 4,070 | +55.0% | 0.05% | +8.3% |
| QRVO | QORVO INC | $853,000 | +10.1% | 4,361 | 0.0% | 0.05% | -16.4% | |
| AMT | AMERICAN TOWER CORP NEW | $857,000 | +15.0% | 3,141 | 0.0% | 0.05% | -13.6% | |
| THO | THOR INDS INC | $854,000 | -17.3% | 7,610 | 0.0% | 0.05% | -37.0% | |
| DIS | Sell | DISNEY WALT CO | $854,000 | -41.1% | 4,910 | -37.3% | 0.05% | -55.3% |
| WM | WASTE MGMT INC DEL | $842,000 | +7.8% | 6,040 | 0.0% | 0.05% | -18.0% | |
| CMI | CUMMINS INC | $839,000 | -9.0% | 3,500 | 0.0% | 0.05% | -31.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $828,000 | -23.0% | 800 | -11.1% | 0.05% | -42.4% |
| HON | Sell | HONEYWELL INTL INC | $828,000 | -2.1% | 3,835 | -1.1% | 0.05% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC | $801,000 | +33.5% | 1,952 | +14.7% | 0.05% | +2.1% |
| JD | Buy | JD. COM INCspon adr cl a | $798,000 | +100.5% | 10,000 | +108.3% | 0.05% | +51.6% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $690,000 | – | 100,000 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $657,000 | – | 21,000 | +100.0% | 0.04% | – |
| MMC | MARSH & MCLENNAN COS INC | $635,000 | +15.9% | 4,507 | 0.0% | 0.04% | -11.6% | |
| CTAS | Sell | CINTAS CORP | $641,000 | -85.0% | 1,675 | -86.8% | 0.04% | -88.7% |
| NTRS | NORTHERN TR CORP | $602,000 | +7.3% | 5,242 | 0.0% | 0.04% | -18.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $607,000 | +22.6% | 17,180 | 0.0% | 0.04% | -7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $608,000 | -86.3% | 660 | -89.2% | 0.04% | -89.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $610,000 | +18.9% | 3,960 | +19.3% | 0.04% | -10.0% |
| MASI | Sell | MASIMO CORP | $593,000 | -25.0% | 2,400 | -31.4% | 0.04% | -43.5% |
| FL | FOOT LOCKER INC | $593,000 | +5.7% | 9,790 | 0.0% | 0.04% | -20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $582,000 | +8.0% | 4,000 | 0.0% | 0.04% | -16.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $585,000 | +24.7% | 4,000 | 0.0% | 0.04% | -5.4% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $579,000 | – | 20,000 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $569,000 | -0.2% | 7,680 | 0.0% | 0.03% | -24.4% | |
| BURL | Sell | BURLINGTON STORES INC | $564,000 | -12.7% | 1,771 | -16.5% | 0.03% | -35.3% |
| BA | New | BOEING CO | $556,000 | – | 2,360 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $550,000 | +15.5% | 1,500 | 0.0% | 0.03% | -10.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $553,000 | -14.4% | 6,800 | -16.8% | 0.03% | -35.3% |
| CUK | New | CARNIVAL PLCadr | $546,000 | – | 24,000 | +100.0% | 0.03% | – |
| EPAM | EPAM SYS INC | $519,000 | +35.2% | 1,000 | 0.0% | 0.03% | +3.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $498,000 | -5.0% | 8,000 | 0.0% | 0.03% | -26.8% | |
| STMP | STAMPS COM INC | $503,000 | +8.4% | 2,400 | 0.0% | 0.03% | -18.9% | |
| HD | HOME DEPOT INC | $468,000 | +4.5% | 1,470 | 0.0% | 0.03% | -20.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $459,000 | -32.8% | 47,808 | -33.2% | 0.03% | -50.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $456,000 | -4.8% | 15,172 | 0.0% | 0.03% | -28.9% | |
| ICFI | ICF INTL INC | $431,000 | -0.5% | 4,900 | 0.0% | 0.03% | -23.5% | |
| KHC | KRAFT HEINZ CO | $406,000 | +0.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $408,000 | +2.8% | 4,735 | -13.9% | 0.02% | -22.6% |
| FCN | FTI CONSULTING INC | $410,000 | -2.6% | 3,000 | 0.0% | 0.02% | -27.3% | |
| IRBT | IROBOT CORP | $397,000 | -19.0% | 4,200 | 0.0% | 0.02% | -38.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $405,000 | -9.4% | 3,000 | 0.0% | 0.02% | -31.4% | |
| ABBV | Buy | ABBVIE INC | $404,000 | +88.8% | 3,600 | +80.0% | 0.02% | +41.2% |
| MLM | MARTIN MARIETTA MATLS INC | $381,000 | +2.7% | 1,080 | 0.0% | 0.02% | -20.7% | |
| ALB | New | ALBEMARLE CORP | $390,000 | – | 2,317 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $387,000 | -83.8% | 1,680 | -84.2% | 0.02% | -87.8% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $367,000 | -15.2% | 20,000 | 0.0% | 0.02% | -35.3% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $371,000 | -2.6% | 400,000 | 0.0% | 0.02% | -26.7% | ||
| NTR | NUTRIEN LTD | $364,000 | +4.6% | 4,000 | 0.0% | 0.02% | -18.5% | |
| SHOO | MADDEN STEVEN LTD | $356,000 | +15.6% | 8,250 | 0.0% | 0.02% | -12.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $356,000 | -49.4% | 240 | -64.2% | 0.02% | -61.8% |
| ALG | ALAMO GROUP INC | $334,000 | -2.1% | 2,200 | 0.0% | 0.02% | -25.9% | |
| LOPE | GRAND CANYON ED INC | $345,000 | -16.1% | 3,800 | 0.0% | 0.02% | -37.5% | |
| TRU | TRANSUNION | $339,000 | +21.9% | 3,100 | 0.0% | 0.02% | -9.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $343,000 | -44.0% | 2,000 | -42.9% | 0.02% | -58.3% |
| SLB | SCHLUMBERGER LTD | $319,000 | +17.3% | 10,000 | 0.0% | 0.02% | -9.5% | |
| EQIX | EQUINIX INC | $321,000 | +18.9% | 400 | 0.0% | 0.02% | -9.5% | |
| KGC | New | KINROSS GOLD CORP | $314,000 | – | 50,000 | +100.0% | 0.02% | – |
| OFLX | OMEGA FLEX INC | $299,000 | -6.9% | 2,000 | 0.0% | 0.02% | -28.0% | |
| FRPT | FRESHPET INC | $295,000 | +5.4% | 1,800 | 0.0% | 0.02% | -18.2% | |
| SYK | Sell | STRYKER CORPORATION | $300,000 | -21.9% | 1,150 | -27.2% | 0.02% | -40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,000 | -80.2% | 700 | -81.5% | 0.02% | -84.7% |
| IAG | IAMGOLD CORP | $290,000 | +0.7% | 100,000 | 0.0% | 0.02% | -26.1% | |
| AMGN | AMGEN INC | $273,000 | -2.8% | 1,125 | 0.0% | 0.02% | -27.3% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $245,000 | – | 4,000 | +100.0% | 0.02% | – |
| VTRS | VIATRIS INC | $256,000 | +5.3% | 17,392 | 0.0% | 0.02% | -21.1% | |
| LAKE | Buy | LAKELAND INDS INC | $261,000 | +19.2% | 11,700 | +44.4% | 0.02% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $257,000 | -16.6% | 1,120 | -32.5% | 0.02% | -37.5% |
| CSV | CARRIAGE SVCS INC | $257,000 | +4.5% | 7,000 | 0.0% | 0.02% | -21.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $231,000 | -4.5% | 4,130 | 0.0% | 0.01% | -26.3% | |
| TJX | TJX COS INC NEW | $231,000 | +0.4% | 3,460 | 0.0% | 0.01% | -22.2% | |
| MO | ALTRIA GROUP INC | $234,000 | -8.6% | 5,000 | 0.0% | 0.01% | -30.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 450 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $239,000 | – | 5,800 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $235,000 | – | 15,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 950 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $222,000 | -31.7% | 700 | -36.4% | 0.01% | -50.0% |
| KRC | KILROY RLTY CORP | $216,000 | +3.3% | 3,100 | 0.0% | 0.01% | -18.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -0.5% | 3,997 | -3.6% | 0.01% | -23.5% |
| ZIXI | ZIX CORP | $217,000 | 0.0% | 30,000 | 0.0% | 0.01% | -23.5% | |
| EA | ELECTRONIC ARTS INC | $217,000 | +7.4% | 1,505 | 0.0% | 0.01% | -18.8% | |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,400 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $209,000 | – | 2,500 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $205,000 | -1.9% | 1,295 | 0.0% | 0.01% | -25.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $184,000 | +7.0% | 100,000 | 0.0% | 0.01% | -21.4% | ||
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $171,000 | +16.3% | 519,668 | +13.1% | 0.01% | -16.7% |
| CHEK | CHECK CAP LTD | $163,000 | -27.6% | 127,559 | 0.0% | 0.01% | -44.4% | |
| EZPW | EZCORP INCcl a non vtg | $74,000 | +21.3% | 12,000 | 0.0% | 0.00% | -20.0% | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,070 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,360 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,931 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -89,960 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -85,000 | -100.0% | -0.29% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -203,707 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -38,900 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -55,000 | -100.0% | -0.34% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -50,000 | -100.0% | -0.35% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,000 | -100.0% | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -187,684 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,000 | -100.0% | -0.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -80,000 | -100.0% | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,000 | -100.0% | -0.49% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -233,841 | -100.0% | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,300 | -100.0% | -0.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.56% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -175,200 | -100.0% | -0.94% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -48,992,000 | -100.0% | -3.92% | – |
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 2021-08-12
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.