$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Sell | VIEWRAY INC | $128,828,000 | +24.3% | 19,519,500 | -18.1% | 7.65% | -6.2% |
| Sell | WEIBO CORPnote 1.250% 11/1 | $81,275,000 | -0.8% | 82,730,000 | -1.2% | 4.82% | -25.2% | |
| PFE | Sell | PFIZER INC | $18,955,000 | +0.2% | 484,044 | -7.3% | 1.12% | -24.4% |
| MRK | Sell | MERCK & CO. INC | $14,616,000 | -2.1% | 187,938 | -2.9% | 0.87% | -26.1% |
| 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% | |
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,262,000 | -24.7% | 35,220 | -29.6% | 0.31% | -43.3% |
| FB | Sell | FACEBOOK INCcl a | $4,467,000 | +20.6% | 12,695 | -1.3% | 0.26% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,040,000 | -7.5% | 10,977 | -10.0% | 0.24% | -30.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,548,000 | -9.7% | 119,560 | -10.6% | 0.21% | -31.7% |
| ABT | Sell | ABBOTT LABS | $3,355,000 | -9.8% | 28,620 | -7.9% | 0.20% | -32.1% |
| 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% |
| INTU | Sell | INTUIT | $2,590,000 | +20.1% | 5,271 | -8.7% | 0.15% | -9.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,802,000 | -51.0% | 33,900 | -49.3% | 0.11% | -63.1% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,148,000 | -2.0% | 3,000 | -16.7% | 0.07% | -26.1% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $889,000 | +3.7% | 20,565 | -6.5% | 0.05% | -20.9% |
| GORO | Sell | GOLD RESOURCE CORP | $870,000 | -12.8% | 340,000 | -12.8% | 0.05% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $854,000 | -41.1% | 4,910 | -37.3% | 0.05% | -55.3% |
| 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% |
| CTAS | Sell | CINTAS CORP | $641,000 | -85.0% | 1,675 | -86.8% | 0.04% | -88.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $608,000 | -86.3% | 660 | -89.2% | 0.04% | -89.7% |
| MASI | Sell | MASIMO CORP | $593,000 | -25.0% | 2,400 | -31.4% | 0.04% | -43.5% |
| BURL | Sell | BURLINGTON STORES INC | $564,000 | -12.7% | 1,771 | -16.5% | 0.03% | -35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $553,000 | -14.4% | 6,800 | -16.8% | 0.03% | -35.3% |
| CTG | Sell | COMPUTER TASK GROUP INC | $459,000 | -32.8% | 47,808 | -33.2% | 0.03% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $408,000 | +2.8% | 4,735 | -13.9% | 0.02% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $387,000 | -83.8% | 1,680 | -84.2% | 0.02% | -87.8% |
| SHOP | Sell | SHOPIFY INCcl a | $356,000 | -49.4% | 240 | -64.2% | 0.02% | -61.8% |
| TDOC | Sell | TELADOC HEALTH INC | $343,000 | -44.0% | 2,000 | -42.9% | 0.02% | -58.3% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $257,000 | -16.6% | 1,120 | -32.5% | 0.02% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $222,000 | -31.7% | 700 | -36.4% | 0.01% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -0.5% | 3,997 | -3.6% | 0.01% | -23.5% |
| 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.