$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 43.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,857,000 | +6.3% | 6,289 | -3.0% | 0.86% | -8.3% |
MRK | Sell | MERCK & CO. INC | $14,056,000 | -3.8% | 187,138 | -0.4% | 0.72% | -17.2% |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,515,000 | -60.4% | 7,152,000 | -61.9% | 0.54% | -65.8% | |
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% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,399,000 | -9.6% | 137,554 | -0.4% | 0.43% | -22.1% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,763,000 | -1.9% | 2,160 | -7.8% | 0.30% | -15.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,458,000 | -4.1% | 19,685 | -4.4% | 0.28% | -17.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,890,000 | -2.7% | 8,491 | -0.9% | 0.25% | -16.1% |
Sell | PINDUODUO INCnote 12/0 | $4,626,000 | -62.3% | 4,984,000 | -57.7% | 0.24% | -67.4% | |
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% |
Sell | RINGCENTRAL INCnote 3/0 | $3,540,000 | -53.4% | 3,600,000 | -47.1% | 0.18% | -59.9% | |
ACN | Sell | ACCENTURE PLC IRELAND | $3,453,000 | -24.2% | 10,683 | -30.6% | 0.18% | -34.4% |
ABT | Sell | ABBOTT LABS | $2,249,000 | -33.0% | 18,830 | -34.2% | 0.12% | -42.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,085,000 | -48.6% | 28,470 | -48.3% | 0.11% | -55.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,785,000 | -39.2% | 58,037 | -29.8% | 0.09% | -47.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,651,000 | -61.9% | 11,190 | -40.8% | 0.08% | -67.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $960,000 | -14.0% | 6,000 | -20.0% | 0.05% | -25.8% |
THO | Sell | THOR INDS INC | $930,000 | +8.9% | 7,300 | -4.1% | 0.05% | -5.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $894,000 | -6.8% | 12,000 | -14.3% | 0.05% | -19.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $819,000 | -28.7% | 2,200 | -26.7% | 0.04% | -38.2% |
HON | Sell | HONEYWELL INTL INC | $727,000 | -12.2% | 3,383 | -11.8% | 0.04% | -24.5% |
GILD | Sell | GILEAD SCIENCES INC | $688,000 | -76.6% | 9,700 | -77.3% | 0.04% | -79.9% |
CMI | Sell | CUMMINS INC | $369,000 | -56.0% | 1,600 | -54.3% | 0.02% | -62.0% |
ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $279,000 | -59.6% | 43,246 | -56.8% | 0.01% | -65.9% |
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% |
ORCL | Sell | ORACLE CORP | $256,000 | -94.2% | 2,800 | -95.0% | 0.01% | -95.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -8.6% | 3,995 | -0.1% | 0.01% | -23.1% |
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
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.