$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 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| USIG | New | ISHARES TRusd inv grde etf | $37,816,000 | – | 629,219 | +100.0% | 1.94% | – |
| MSFT | Buy | MICROSOFT CORP | $28,845,000 | +33.4% | 102,067 | +28.0% | 1.48% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,843,000 | -3.0% | 186,691 | +4.4% | 1.07% | -16.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $16,048,000 | – | 107,958 | +100.0% | 0.82% | – |
| BDX | New | BECTON DICKINSON & CO | $14,454,000 | – | 58,802 | +100.0% | 0.74% | – |
| 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% |
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $8,186,000 | +1.2% | 2,481 | +5.7% | 0.42% | -12.7% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| DEO | New | DIAGEO PLCspon adr new | $4,725,000 | – | 24,483 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| 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% | – |
| New | WIX COM LTDnote 8/1 | $3,483,000 | – | 3,600,000 | +100.0% | 0.18% | – | |
| New | SERVICENOW INCnote 6/0 | $3,133,000 | – | 688,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| 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% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,173,000 | – | 1,928,000 | +100.0% | 0.11% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,705,000 | +50.1% | 8,312 | +486.2% | 0.09% | +29.9% |
| SLG | New | SL GREEN RLTY CORP | $1,399,000 | – | 19,432 | +100.0% | 0.07% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,198,000 | +31.5% | 30,205 | +49.9% | 0.06% | +13.0% |
| 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% |
| AMRN | New | AMARIN CORP PLCspons adr new | $874,000 | – | 170,000 | +100.0% | 0.04% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $821,000 | – | 360,000 | +100.0% | 0.04% | – |
| FRG | New | FRANCHISE GROUP INC | $682,000 | – | 18,000 | +100.0% | 0.04% | – |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $612,000 | +5.2% | 4,400 | +10.0% | 0.03% | -11.4% |
| 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% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $431,000 | -6.1% | 54,837 | +14.7% | 0.02% | -18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $378,000 | +35.5% | 945 | +35.0% | 0.02% | +11.8% |
| 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% | – |
| 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% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $321,000 | – | 2,500 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $303,000 | +45.0% | 3,800 | +52.0% | 0.02% | +33.3% |
| TTEC | New | TTEC HLDGS INC | $310,000 | – | 3,300 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $255,000 | – | 1,400 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $259,000 | – | 6,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $232,000 | – | 490 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $209,000 | – | 3,070 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $204,000 | – | 12,500 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $136,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
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
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.