Fosun International Ltd - Q3 2021 holdings

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$1.95 Billion is the total value of Fosun International Ltd's 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .

All

			Value		Shares		↓ Weighting
BNTX		BIONTECH SEsponsored ads	$431,536,000	+21.9%	1,580,777	0.0%	22.08%	+5.1%
VRAY		VIEWRAY INC	$140,736,000	+9.2%	19,519,500	0.0%	7.20%	-5.8%
AMRX		AMNEAL PHARMACEUTICALS INC	$114,924,000	+4.3%	21,521,301	0.0%	5.88%	-10.1%
BFLY		BUTTERFLY NETWORK INC	$111,882,000	-27.9%	10,716,630	0.0%	5.73%	-37.8%
NFH		NEW FRONTIER HEALTH CORP	$105,562,000	+0.5%	9,400,000	0.0%	5.40%	-13.3%
		WEIBO CORPnote 1.250% 11/1	$80,882,000	-0.5%	82,730,000	0.0%	4.14%	-14.2%
LQD	New	ISHARES TRiboxx inv cp etf	$51,021,000	–	383,532	+100.0%	2.61%	–
IGSB	New	ISHARES TR	$50,750,000	–	928,972	+100.0%	2.60%	–
NATR		NATURES SUNSHINE PRODS INC	$42,404,000	-15.7%	2,894,443	0.0%	2.17%	-27.3%
USIG	New	ISHARES TRusd inv grde etf	$37,816,000	–	629,219	+100.0%	1.94%	–
		ILLUMINA INCnote 8/1	$32,294,000	-7.3%	27,372,000	0.0%	1.65%	-20.1%
MSFT	Buy	MICROSOFT CORP	$28,845,000	+33.4%	102,067	+28.0%	1.48%	+15.0%
		HELLO GROUP INCnote 1.250% 7/0	$26,791,000	-2.0%	30,523,000	0.0%	1.37%	-15.5%
AMAM		AMBRX BIOPHARMA INCsponsored ads	$26,090,000	-31.1%	1,932,591	0.0%	1.34%	-40.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$20,843,000	-3.0%	186,691	+4.4%	1.07%	-16.4%
AMWL		AMERICAN WELL CORPcl a	$18,500,000	-27.6%	2,030,767	0.0%	0.95%	-37.5%
ANGL		VANECK ETF TRUSTfallen angel hg	$17,175,000	+9943.9%	519,668	0.0%	0.88%	+8690.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,857,000	+6.3%	6,289	-3.0%	0.86%	-8.3%
AJG	New	GALLAGHER ARTHUR J & CO	$16,048,000	–	107,958	+100.0%	0.82%	–
		DEXCOM INCnote 0.250%11/1	$15,114,000	+13.4%	12,712,000	0.0%	0.77%	-2.3%
BDX	New	BECTON DICKINSON & CO	$14,454,000	–	58,802	+100.0%	0.74%	–
MRK	Sell	MERCK & CO. INC	$14,056,000	-3.8%	187,138	-0.4%	0.72%	-17.2%
VRSK	New	VERISK ANALYTICS INC	$13,193,000	–	65,876	+100.0%	0.68%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$13,017,000	+147.4%	97,341	+176.4%	0.67%	+113.5%
ADI	Buy	ANALOG DEVICES INC	$11,578,000	+119.2%	69,128	+125.4%	0.59%	+89.5%
BEST		BEST INCsponsored ads	$10,942,000	-6.2%	6,552,117	0.0%	0.56%	-19.1%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$10,515,000	-60.4%	7,152,000	-61.9%	0.54%	-65.8%
ALC	Buy	ALCON AG	$10,179,000	+457.1%	126,192	+383.5%	0.52%	+382.4%
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$9,728,000	–	9,600,000	+100.0%	0.50%	–
FISV	Buy	FISERV INC	$9,338,000	+65.6%	86,059	+63.2%	0.48%	+42.7%
SHYG	New	ISHARES TR0-5yr hi yl cp	$9,264,000	–	202,708	+100.0%	0.47%	–
PFE	Sell	PFIZER INC	$9,235,000	-51.3%	214,624	-55.7%	0.47%	-58.0%
	Sell	SHOPIFY INCnote 0.125%11/0	$9,165,000	-17.5%	7,488,000	-11.8%	0.47%	-28.8%
ONCR		ONCORUS INC	$8,988,000	-32.3%	962,321	0.0%	0.46%	-41.6%
PM	Buy	PHILIP MORRIS INTL INC	$8,830,000	+191.0%	92,455	+199.0%	0.45%	+151.1%
JNJ	Buy	JOHNSON & JOHNSON	$8,684,000	+9.9%	53,423	+11.1%	0.44%	-5.3%
		PALO ALTO NETWORKS INCnote 0.750% 7/0	$8,658,000	+23.7%	4,768,000	0.0%	0.44%	+6.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$8,399,000	-9.6%	137,554	-0.4%	0.43%	-22.1%
		PIONEER NAT RES COnote 0.250% 5/1	$8,290,000	+2.7%	5,096,000	0.0%	0.42%	-11.5%
AMZN	Buy	AMAZON COM INC	$8,186,000	+1.2%	2,481	+5.7%	0.42%	-12.7%
		DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$8,127,000	-1.7%	8,000,000	0.0%	0.42%	-15.3%
	New	NICE LTDnote 9/1	$7,919,000	–	6,800,000	+100.0%	0.40%	–
AAPL	Buy	APPLE INC	$7,689,000	+21.4%	54,196	+16.9%	0.39%	+4.8%
SAP	New	SAP SEspon adr	$7,470,000	–	55,318	+100.0%	0.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,391,000	–	84,460	+100.0%	0.38%	–
V	Buy	VISA INC	$6,710,000	+5.1%	29,958	+10.0%	0.34%	-9.5%
	New	SEA LTDnote 0.250% 9/1	$6,605,000	–	6,540,000	+100.0%	0.34%	–
QSI		QUANTUM SI INC	$6,204,000	-32.0%	743,936	0.0%	0.32%	-41.2%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$6,118,000	-12.2%	478,950	-9.4%	0.31%	-24.4%
PYPL	Sell	PAYPAL HLDGS INC	$6,028,000	-29.2%	23,260	-20.1%	0.31%	-39.1%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,963,000	–	105,765	+100.0%	0.30%	–
LIN	Buy	LINDE PLC	$5,927,000	+17.3%	19,790	+13.8%	0.30%	+1.0%
CSCO	Buy	CISCO SYS INC	$5,854,000	+434.1%	107,382	+418.8%	0.30%	+361.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,763,000	-1.9%	2,160	-7.8%	0.30%	-15.5%
PG	Buy	PROCTER AND GAMBLE CO	$5,715,000	+15.6%	40,724	+11.1%	0.29%	-0.3%
XOM	Buy	EXXON MOBIL CORP	$5,674,000	+4.1%	96,461	+11.6%	0.29%	-10.2%
	New	OKTA INCnote 0.125% 9/0	$5,619,000	–	4,000,000	+100.0%	0.29%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,458,000	-4.1%	19,685	-4.4%	0.28%	-17.5%
		SPLUNK INCnote 1.125% 6/1	$5,393,000	+1.7%	5,436,000	0.0%	0.28%	-12.4%
	New	ETSY INCnote 0.125% 9/0	$5,268,000	–	4,000,000	+100.0%	0.27%	–
PHG	New	KONINKLIJKE PHILIPS N V	$5,266,000	–	118,508	+100.0%	0.27%	–
UBS	Buy	UBS GROUP AG	$5,149,000	+15.0%	366,340	+7.5%	0.26%	-0.8%
INTC	Buy	INTEL CORP	$5,160,000	+10.6%	96,827	+16.7%	0.26%	-4.7%
		SOUTHWEST AIRLS COnote 1.250% 5/0	$5,029,000	-0.1%	3,324,000	0.0%	0.26%	-14.0%
NKE	Buy	NIKE INCcl b	$4,967,000	+1.6%	34,177	+8.1%	0.25%	-12.4%
KO	Buy	COCA COLA CO	$4,957,000	+10.0%	94,435	+13.4%	0.25%	-4.9%
		TELADOC HEALTH INCnote 1.250% 6/0	$4,938,000	-10.8%	4,880,000	0.0%	0.25%	-23.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,890,000	-2.7%	8,491	-0.9%	0.25%	-16.1%
DEO	New	DIAGEO PLCspon adr new	$4,725,000	–	24,483	+100.0%	0.24%	–
VOO		VANGUARD INDEX FDS	$4,661,000	+0.2%	11,818	0.0%	0.24%	-13.4%
		ZENDESK INCnote 0.625% 6/1	$4,650,000	-14.0%	3,660,000	0.0%	0.24%	-25.9%
	Sell	PINDUODUO INCnote 12/0	$4,626,000	-62.3%	4,984,000	-57.7%	0.24%	-67.4%
		OKTA INCnote 0.375% 6/1	$4,405,000	-2.3%	3,600,000	0.0%	0.22%	-16.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,290,000	+6.2%	12,147	+10.7%	0.22%	-8.3%
GOLD	Buy	BARRICK GOLD CORP	$4,297,000	+21.1%	157,972	+32.1%	0.22%	+4.3%
UNP	Buy	UNION PAC CORP	$4,248,000	+8.0%	21,065	+17.1%	0.22%	-6.9%
MMM	Buy	3M CO	$4,174,000	+1.2%	23,754	+14.3%	0.21%	-12.7%
FNV		FRANCO NEV CORP	$4,166,000	-5.7%	19,900	0.0%	0.21%	-18.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,015,000	+0.9%	22,046	+15.2%	0.20%	-13.1%
TRUP	Buy	TRUPANION INC	$3,749,000	-24.9%	46,500	+8.5%	0.19%	-35.1%
FB	Sell	FACEBOOK INCcl a	$3,700,000	-17.2%	10,895	-14.2%	0.19%	-28.7%
BLK	Sell	BLACKROCK INC	$3,693,000	-5.3%	4,325	-3.1%	0.19%	-18.5%
JG	New	AURORA MOBILE LTDads	$3,594,000	–	2,152,377	+100.0%	0.18%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$3,554,000	–	37,200	+100.0%	0.18%	–
VRCA		VERRICA PHARMACEUTICALS INC	$3,530,000	+10.6%	282,408	0.0%	0.18%	-4.2%
	Sell	RINGCENTRAL INCnote 3/0	$3,540,000	-53.4%	3,600,000	-47.1%	0.18%	-59.9%
		LYFT INCnote 1.500% 5/1	$3,503,000	-8.1%	2,244,000	0.0%	0.18%	-20.8%
	New	WIX COM LTDnote 8/1	$3,483,000	–	3,600,000	+100.0%	0.18%	–
ACN	Sell	ACCENTURE PLC IRELAND	$3,453,000	-24.2%	10,683	-30.6%	0.18%	-34.4%
		JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$3,258,000	-8.4%	3,200,000	0.0%	0.17%	-20.9%
	New	SERVICENOW INCnote 6/0	$3,133,000	–	688,000	+100.0%	0.16%	–
NSC		NORFOLK SOUTHN CORP	$3,055,000	-7.4%	12,560	0.0%	0.16%	-20.4%
CFRX		CONTRAFECT CORP	$3,019,000	-8.0%	745,385	0.0%	0.16%	-20.5%
INTU	Buy	INTUIT	$2,979,000	+15.0%	5,446	+3.3%	0.15%	-1.3%
	New	FORTIVE CORPnote 0.875% 2/1	$2,965,000	–	2,948,000	+100.0%	0.15%	–
		MERCADOLIBRE INCnote 2.000% 8/1	$2,862,000	+7.8%	748,000	0.0%	0.15%	-7.6%
		HUAZHU GROUP LTDnote 0.375%11/0	$2,844,000	-9.4%	2,500,000	0.0%	0.15%	-21.5%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,792,000	–	72,000	+100.0%	0.14%	–
NTES	Buy	NETEASE INCsponsored ads	$2,406,000	+58.7%	28,170	+113.2%	0.12%	+36.7%
CIH		CHINA INDEX HLDGS LTDspnsrd ads a	$2,388,000	-26.4%	1,613,208	0.0%	0.12%	-36.8%
ABT	Sell	ABBOTT LABS	$2,249,000	-33.0%	18,830	-34.2%	0.12%	-42.2%
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$2,173,000	–	1,928,000	+100.0%	0.11%	–
SCHW		SCHWAB CHARLES CORP	$2,141,000	+3.0%	28,400	0.0%	0.11%	-10.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,085,000	-48.6%	28,470	-48.3%	0.11%	-55.6%
SFUN		FANG HLDGS LTDadr new	$2,071,000	-46.8%	328,620	0.0%	0.11%	-54.1%
		ZILLOW GROUP INCnote 2.750% 5/1	$1,862,000	-22.1%	1,200,000	0.0%	0.10%	-33.1%
TCOM	Sell	TRIP COM GROUP LTDads	$1,785,000	-39.2%	58,037	-29.8%	0.09%	-47.7%
ULTA		ULTA BEAUTY INC	$1,740,000	+10.1%	4,600	0.0%	0.09%	-5.3%
NVDA	Buy	NVIDIA CORPORATION	$1,705,000	+50.1%	8,312	+486.2%	0.09%	+29.9%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,669,000	+0.1%	4	0.0%	0.08%	-14.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,651,000	-61.9%	11,190	-40.8%	0.08%	-67.3%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,594,000	+13.5%	29,660	0.0%	0.08%	-1.2%
HTHT		HUAZHU GROUP LTDsponsored ads	$1,555,000	-13.7%	33,900	0.0%	0.08%	-25.2%
BKNG		BOOKING HOLDINGS INC	$1,498,000	+9.5%	630	0.0%	0.08%	-4.9%
MDT		MEDTRONIC PLC	$1,468,000	+1.6%	11,600	0.0%	0.08%	-12.8%
DHR		DANAHER CORPORATION	$1,472,000	+13.2%	4,800	0.0%	0.08%	-2.6%
SLG	New	SL GREEN RLTY CORP	$1,399,000	–	19,432	+100.0%	0.07%	–
LOGI		LOGITECH INTL S A	$1,286,000	-24.8%	16,485	0.0%	0.07%	-35.3%
VIAC	Buy	VIACOMCBS INCcl b	$1,198,000	+31.5%	30,205	+49.9%	0.06%	+13.0%
AEM		AGNICO EAGLE MINES LTD	$1,170,000	-10.3%	14,020	0.0%	0.06%	-22.1%
CAT	Buy	CATERPILLAR INC	$1,150,000	+31.4%	5,810	+42.8%	0.06%	+13.5%
EDAP	Buy	EDAP TMS S Asponsored adr	$1,135,000	-1.4%	176,039	+7.0%	0.06%	-14.7%
BLL		BALL CORP	$997,000	+9.9%	11,110	0.0%	0.05%	-5.6%
A	Sell	AGILENT TECHNOLOGIES INC	$960,000	-14.0%	6,000	-20.0%	0.05%	-25.8%
CBAY		CYMABAY THERAPEUTICS INC	$962,000	-16.3%	263,529	0.0%	0.05%	-27.9%
THO	Sell	THOR INDS INC	$930,000	+8.9%	7,300	-4.1%	0.05%	-5.9%
WM		WASTE MGMT INC DEL	$916,000	+8.8%	6,040	0.0%	0.05%	-6.0%
APH	Sell	AMPHENOL CORP NEWcl a	$894,000	-6.8%	12,000	-14.3%	0.05%	-19.3%
BSX		BOSTON SCIENTIFIC CORP	$903,000	+1.6%	20,565	0.0%	0.05%	-13.2%
AMRN	New	AMARIN CORP PLCspons adr new	$874,000	–	170,000	+100.0%	0.04%	–
DIS		DISNEY WALT CO	$848,000	-0.7%	4,910	0.0%	0.04%	-15.7%
SPGI		S&P GLOBAL INC	$833,000	+4.0%	1,952	0.0%	0.04%	-10.4%
AMT		AMERICAN TOWER CORP NEW	$848,000	-1.1%	3,141	0.0%	0.04%	-15.7%
HUIZ	New	HUIZE HLDG LTDsponsored ads	$821,000	–	360,000	+100.0%	0.04%	–
DECK	Sell	DECKERS OUTDOOR CORP	$819,000	-28.7%	2,200	-26.7%	0.04%	-38.2%
FIS		FIDELITY NATL INFORMATION SV	$761,000	-13.1%	6,172	0.0%	0.04%	-25.0%
QRVO		QORVO INC	$741,000	-13.1%	4,361	0.0%	0.04%	-25.5%
HON	Sell	HONEYWELL INTL INC	$727,000	-12.2%	3,383	-11.8%	0.04%	-24.5%
MMC		MARSH & MCLENNAN COS INC	$696,000	+9.6%	4,507	0.0%	0.04%	-5.3%
FRG	New	FRANCHISE GROUP INC	$682,000	–	18,000	+100.0%	0.04%	–
GILD	Sell	GILEAD SCIENCES INC	$688,000	-76.6%	9,700	-77.3%	0.04%	-79.9%
JPM		JPMORGAN CHASE & CO	$657,000	+7.7%	3,960	0.0%	0.03%	-5.6%
MASI		MASIMO CORP	$649,000	+9.4%	2,400	0.0%	0.03%	-5.7%
CVX	New	CHEVRON CORP NEW	$620,000	–	6,000	+100.0%	0.03%	–
GORO	Buy	GOLD RESOURCE CORP	$623,000	-28.4%	399,055	+17.4%	0.03%	-38.5%
MANH		MANHATTAN ASSOCIATES INC	$611,000	+4.4%	4,000	0.0%	0.03%	-11.4%
NEE		NEXTERA ENERGY INC	$602,000	+5.8%	7,680	0.0%	0.03%	-8.8%
LULU		LULULEMON ATHLETICA INC	$615,000	+11.8%	1,500	0.0%	0.03%	-6.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$612,000	+5.2%	4,400	+10.0%	0.03%	-11.4%
NTRS		NORTHERN TR CORP	$578,000	-4.0%	5,242	0.0%	0.03%	-16.7%
EPAM		EPAM SYS INC	$570,000	+9.8%	1,000	0.0%	0.03%	-6.5%
ELAN		ELANCO ANIMAL HEALTH INC	$556,000	-8.4%	17,180	0.0%	0.03%	-22.2%
CL		COLGATE PALMOLIVE CO	$519,000	-6.1%	6,800	0.0%	0.03%	-18.2%
BURL		BURLINGTON STORES INC	$537,000	-4.8%	1,771	0.0%	0.03%	-18.2%
ALB		ALBEMARLE CORP	$507,000	+30.0%	2,317	0.0%	0.03%	+13.0%
FL		FOOT LOCKER INC	$484,000	-18.4%	9,790	0.0%	0.02%	-28.6%
JVA	New	COFFEE HLDG CO INC	$490,000	–	108,468	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$486,000	–	3,800	+100.0%	0.02%	–
HD		HOME DEPOT INC	$495,000	+5.8%	1,470	0.0%	0.02%	-10.7%
LNG		CHENIERE ENERGY INC	$462,000	+13.2%	4,735	0.0%	0.02%	0.0%
ICFI		ICF INTL INC	$438,000	+1.6%	4,900	0.0%	0.02%	-15.4%
NTR		NUTRIEN LTD	$422,000	+15.9%	4,000	0.0%	0.02%	0.0%
CTG	Buy	COMPUTER TASK GROUP INC	$431,000	-6.1%	54,837	+14.7%	0.02%	-18.5%
MCD		MCDONALDS CORP	$410,000	+5.9%	1,680	0.0%	0.02%	-8.7%
FCN		FTI CONSULTING INC	$407,000	-0.7%	3,000	0.0%	0.02%	-12.5%
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$413,000	-9.4%	15,172	0.0%	0.02%	-22.2%
LGND		LIGAND PHARMACEUTICALS INC	$420,000	+3.7%	3,000	0.0%	0.02%	-12.5%
MLM		MARTIN MARIETTA MATLS INC	$382,000	+0.3%	1,080	0.0%	0.02%	-13.0%
ABBV		ABBVIE INC	$392,000	-3.0%	3,600	0.0%	0.02%	-16.7%
KHC		KRAFT HEINZ CO	$375,000	-7.6%	10,000	0.0%	0.02%	-20.8%
CMI	Sell	CUMMINS INC	$369,000	-56.0%	1,600	-54.3%	0.02%	-62.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$378,000	+35.5%	945	+35.0%	0.02%	+11.8%
SHOO		MADDEN STEVEN LTD	$349,000	-2.0%	8,250	0.0%	0.02%	-14.3%
TRU		TRANSUNION	$352,000	+3.8%	3,100	0.0%	0.02%	-10.0%
	New	SNAP INCnote 0.250% 5/0	$346,000	–	100,000	+100.0%	0.02%	–
HEAR	New	TURTLE BEACH CORP	$338,000	–	12,200	+100.0%	0.02%	–
LOPE		GRAND CANYON ED INC	$332,000	-3.8%	3,800	0.0%	0.02%	-15.0%
AVNT	New	AVIENT CORPORATION	$312,000	–	6,600	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEW	$305,000	–	2,000	+100.0%	0.02%	–
SLB		SCHLUMBERGER LTD	$303,000	-5.0%	10,000	0.0%	0.02%	-15.8%
ALG		ALAMO GROUP INC	$313,000	-6.3%	2,200	0.0%	0.02%	-20.0%
IAC	New	IAC INTERACTIVECORP NEW	$321,000	–	2,500	+100.0%	0.02%	–
SYK		STRYKER CORPORATION	$308,000	+2.7%	1,150	0.0%	0.02%	-11.1%
EQIX		EQUINIX INC	$321,000	0.0%	400	0.0%	0.02%	-15.8%
CGNX	Buy	COGNEX CORP	$303,000	+45.0%	3,800	+52.0%	0.02%	+33.3%
CSV		CARRIAGE SVCS INC	$313,000	+21.8%	7,000	0.0%	0.02%	+6.7%
TTEC	New	TTEC HLDGS INC	$310,000	–	3,300	+100.0%	0.02%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$302,000	-17.7%	20,000	0.0%	0.02%	-31.8%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$279,000	-59.6%	43,246	-56.8%	0.01%	-65.9%
OFLX		OMEGA FLEX INC	$283,000	-5.4%	2,000	0.0%	0.01%	-22.2%
SAM	Sell	BOSTON BEER INCcl a	$257,000	-69.0%	500	-37.5%	0.01%	-73.5%
IRBT	Sell	IROBOT CORP	$257,000	-35.3%	3,200	-23.8%	0.01%	-45.8%
KGC		KINROSS GOLD CORP	$262,000	-16.6%	50,000	0.0%	0.01%	-31.6%
LAKE		LAKELAND INDS INC	$246,000	-5.7%	11,700	0.0%	0.01%	-13.3%
LLY		LILLY ELI & CO	$258,000	+0.4%	1,120	0.0%	0.01%	-13.3%
FRPT		FRESHPET INC	$258,000	-12.5%	1,800	0.0%	0.01%	-27.8%
ORCL	Sell	ORACLE CORP	$256,000	-94.2%	2,800	-95.0%	0.01%	-95.0%
		REPLIGEN CORPnote 0.375% 7/1	$250,000	+35.9%	100,000	0.0%	0.01%	+18.2%
SWK	New	STANLEY BLACK & DECKER INC	$255,000	–	1,400	+100.0%	0.01%	–
TMO		THERMO FISHER SCIENTIFIC INC	$261,000	+14.0%	450	0.0%	0.01%	-7.1%
VNO	New	VORNADO RLTY TRsh ben int	$259,000	–	6,000	+100.0%	0.01%	–
KLIC		KULICKE & SOFFA INDS INC	$234,000	-4.5%	4,000	0.0%	0.01%	-20.0%
VZ		VERIZON COMMUNICATIONS INC	$225,000	-2.6%	4,130	0.0%	0.01%	-14.3%
MO		ALTRIA GROUP INC	$244,000	+4.3%	5,000	0.0%	0.01%	-14.3%
TJX		TJX COS INC NEW	$242,000	+4.8%	3,460	0.0%	0.01%	-14.3%
CB		CHUBB LIMITED	$228,000	+11.2%	1,295	0.0%	0.01%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$232,000	–	490	+100.0%	0.01%	–
SLGN		SILGAN HOLDINGS INC	$225,000	-5.9%	5,800	0.0%	0.01%	-14.3%
EL		LAUDER ESTEE COS INCcl a	$214,000	-3.6%	700	0.0%	0.01%	-15.4%
IAG		IAMGOLD CORP	$222,000	-23.4%	100,000	0.0%	0.01%	-35.3%
SWX	New	SOUTHWEST GAS HLDGS INC	$209,000	–	3,070	+100.0%	0.01%	–
EA		ELECTRONIC ARTS INC	$208,000	-4.1%	1,505	0.0%	0.01%	-15.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$201,000	-8.6%	3,995	-0.1%	0.01%	-23.1%
DLR		DIGITAL RLTY TR INC	$205,000	-3.8%	1,400	0.0%	0.01%	-23.1%
ZIXI		ZIX CORP	$205,000	-5.5%	30,000	0.0%	0.01%	-23.1%
GNL	New	GLOBAL NET LEASE INC	$204,000	–	12,500	+100.0%	0.01%	–
ITW		ILLINOIS TOOL WKS INC	$203,000	-4.2%	950	0.0%	0.01%	-23.1%
ZYXI		ZYNEX INC	$174,000	-26.0%	15,000	0.0%	0.01%	-35.7%
PGRE	New	PARAMOUNT GROUP INC	$136,000	–	15,000	+100.0%	0.01%	–
CHEK		CHECK CAP LTD	$112,000	-31.3%	127,559	0.0%	0.01%	-40.0%
EZPW		EZCORP INCcl a non vtg	$92,000	+24.3%	12,000	0.0%	0.01%	+25.0%
ELA	New	ENVELA CORP	$107,000	–	27,000	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$82,000	–	15,000	+100.0%	0.00%	–
EQOS	New	DIGINEX LIMITED	$33,000	–	10,000	+100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,100	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-17,392	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,125	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,000	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-240	-100.0%	-0.02%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-400,000	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-8,000	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,400	-100.0%	-0.03%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-24,000	-100.0%	-0.03%	–
BA	Exit	BOEING CO	$0	–	-2,360	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-20,000	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-660	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,675	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-21,000	-100.0%	-0.04%	–
JD	Exit	JD. COM INCspon adr cl a	$0	–	-10,000	-100.0%	-0.05%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-33,050	-100.0%	-0.07%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-11,175	-100.0%	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-830	-100.0%	-0.08%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-1,112,000	-100.0%	-0.15%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-105,500	-100.0%	-0.16%	–
	Exit	HUBSPOT INCnote 0.375% 6/0 added	$0	–	-1,428,000	-100.0%	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,362	-100.0%	-0.24%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-430,576	-100.0%	-0.25%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-5,572,000	-100.0%	-0.32%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1 added	$0	–	-4,000,000	-100.0%	-0.33%	–

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 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Angel Sze — Company Secretary

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)

Fosun International Ltd Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1953994000.0 != 1953989000.0)

Export Fosun International Ltd's holdings