$1.75 Billion is the total value of Fosun International Ltd's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SEsponsored ads | $407,524,000 | -5.6% | 1,580,777 | 0.0% | 23.29% | +5.5% | |
| NFH | NEW FRONTIER HEALTH CORP | $107,724,000 | +2.0% | 9,400,000 | 0.0% | 6.16% | +14.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $103,087,000 | -10.3% | 21,521,301 | 0.0% | 5.89% | +0.2% | |
| VRAY | Sell | VIEWRAY INC | $85,512,000 | -39.2% | 15,519,500 | -20.5% | 4.89% | -32.1% |
| WEIBO CORPnote 1.250% 11/1 | $80,994,000 | +0.1% | 82,730,000 | 0.0% | 4.63% | +11.8% | ||
| BFLY | BUTTERFLY NETWORK INC | $71,694,000 | -35.9% | 10,716,630 | 0.0% | 4.10% | -28.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $53,547,000 | +26.3% | 2,894,443 | 0.0% | 3.06% | +41.0% | |
| MSFT | Buy | MICROSOFT CORP | $34,806,000 | +20.7% | 102,888 | +0.8% | 1.99% | +34.8% |
| ILLUMINA INCnote 8/1 | $31,222,000 | -3.3% | 27,372,000 | 0.0% | 1.78% | +7.9% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $26,614,000 | -0.7% | 30,523,000 | 0.0% | 1.52% | +10.9% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,998,000 | +10.3% | 190,641 | +2.1% | 1.31% | +23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,964,000 | +6.6% | 6,159 | -2.1% | 1.03% | +19.0% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $17,451,000 | -33.1% | 1,932,591 | 0.0% | 1.00% | -25.3% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $17,133,000 | -0.2% | 519,668 | 0.0% | 0.98% | +11.4% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,057,000 | +6.3% | 100,530 | -6.9% | 0.98% | +18.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,141,000 | +24.0% | 107,141 | +10.1% | 0.92% | +38.6% |
| BDX | Buy | BECTON DICKINSON & CO | $15,977,000 | +10.5% | 63,532 | +8.0% | 0.91% | +23.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,861,000 | +63.0% | 15,600,000 | +62.5% | 0.91% | +82.1% | |
| DEXCOM INCnote 0.250%11/1 | $15,064,000 | -0.3% | 12,712,000 | 0.0% | 0.86% | +11.4% | ||
| ALC | Buy | ALCON AG | $13,451,000 | +32.1% | 151,887 | +20.4% | 0.77% | +47.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,787,000 | -3.1% | 55,906 | -15.1% | 0.73% | +8.3% |
| New | HYPERFINE INC | $12,630,000 | – | 1,742,020 | +100.0% | 0.72% | – | |
| ADI | Buy | ANALOG DEVICES INC | $12,428,000 | +7.3% | 70,707 | +2.3% | 0.71% | +19.7% |
| AMWL | AMERICAN WELL CORPcl a | $12,266,000 | -33.7% | 2,030,767 | 0.0% | 0.70% | -26.0% | |
| V | Buy | VISA INC | $11,398,000 | +69.9% | 52,407 | +74.9% | 0.65% | +89.8% |
| FISV | Buy | FISERV INC | $11,368,000 | +21.7% | 109,537 | +27.3% | 0.65% | +36.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,588,000 | +0.7% | 7,152,000 | 0.0% | 0.60% | +12.5% | ||
| AAPL | Buy | APPLE INC | $10,520,000 | +36.8% | 59,101 | +9.1% | 0.60% | +52.5% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,134,000 | +17.0% | 4,768,000 | 0.0% | 0.58% | +30.7% | ||
| MRK | Sell | MERCK & CO. INC | $9,812,000 | -30.2% | 128,025 | -31.6% | 0.56% | -22.0% |
| PFE | Sell | PFIZER INC | $9,691,000 | +4.9% | 164,281 | -23.5% | 0.55% | +17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,384,000 | +6.3% | 98,912 | +7.0% | 0.54% | +18.6% |
| SHYG | ISHARES TR0-5yr hi yl cp | $9,183,000 | -0.9% | 202,708 | 0.0% | 0.52% | +10.8% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $9,162,000 | +10.5% | 5,096,000 | 0.0% | 0.52% | +23.6% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,982,000 | +55.9% | 3,093 | +43.2% | 0.51% | +73.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,561,000 | -1.4% | 49,985 | -6.4% | 0.49% | +10.1% |
| NICE LTDnote 9/1 | $8,337,000 | +5.3% | 6,800,000 | 0.0% | 0.48% | +17.8% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $8,184,000 | +0.7% | 8,000,000 | 0.0% | 0.47% | +12.5% | ||
| SAP | SAP SEspon adr | $7,751,000 | +3.8% | 55,318 | 0.0% | 0.44% | +16.0% | |
| AMZN | Sell | AMAZON COM INC | $7,706,000 | -5.9% | 2,279 | -8.1% | 0.44% | +5.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $7,647,000 | -16.6% | 6,088,000 | -18.7% | 0.44% | -6.8% | |
| CSCO | Buy | CISCO SYS INC | $7,627,000 | +30.3% | 120,241 | +12.0% | 0.44% | +45.3% |
| HYG | ISHARES TRiboxx hi yd etf | $7,348,000 | -0.6% | 84,460 | 0.0% | 0.42% | +11.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $7,308,000 | +27.9% | 44,637 | +9.6% | 0.42% | +43.2% |
| NKE | Buy | NIKE INCcl b | $6,412,000 | +29.1% | 38,419 | +12.4% | 0.37% | +44.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,404,000 | +7.4% | 105,765 | 0.0% | 0.37% | +20.0% | |
| KO | Buy | COCA COLA CO | $6,301,000 | +27.1% | 106,470 | +12.7% | 0.36% | +41.7% |
| DB | DEUTSCHE BANK A Gnamen akt | $6,040,000 | -1.3% | 478,950 | 0.0% | 0.34% | +10.2% | |
| SEA LTDnote 0.250% 9/1 | $5,966,000 | -9.7% | 6,540,000 | 0.0% | 0.34% | +0.9% | ||
| QSI | Sell | QUANTUM SI INC | $5,855,000 | -5.6% | 743,935 | -0.0% | 0.34% | +5.3% |
| INTC | Buy | INTEL CORP | $5,793,000 | +12.3% | 112,400 | +16.1% | 0.33% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,743,000 | +1.2% | 93,863 | -2.7% | 0.33% | +13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,637,000 | +15.3% | 9,936 | +17.0% | 0.32% | +28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,581,000 | +30.1% | 15,447 | +27.2% | 0.32% | +45.0% |
| BEST | BEST INCsponsored ads | $5,569,000 | -49.1% | 6,552,117 | 0.0% | 0.32% | -43.2% | |
| TRUP | Sell | TRUPANION INC | $5,529,000 | +47.5% | 41,990 | -9.7% | 0.32% | +64.6% |
| OKTA INCnote 0.125% 9/0 | $5,448,000 | -3.0% | 4,000,000 | 0.0% | 0.31% | +8.0% | ||
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $5,427,000 | – | 3,712 | +100.0% | 0.31% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,399,000 | +34.5% | 25,187 | +14.2% | 0.31% | +50.7% |
| DEO | DIAGEO PLCspon adr new | $5,390,000 | +14.1% | 24,483 | 0.0% | 0.31% | +27.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,299,000 | -2.9% | 17,695 | -10.1% | 0.30% | +8.6% |
| New | BLOCK INCnote 5/0 | $5,243,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| VOO | VANGUARD INDEX FDS | $5,158,000 | +10.7% | 11,818 | 0.0% | 0.30% | +23.4% | |
| SPLUNK INCnote 1.125% 6/1 | $5,090,000 | -5.6% | 5,436,000 | 0.0% | 0.29% | +5.4% | ||
| ONCR | Buy | ONCORUS INC | $5,071,000 | -43.6% | 962,323 | +0.0% | 0.29% | -37.0% |
| LIN | Sell | LINDE PLC | $5,061,000 | -14.6% | 14,700 | -25.7% | 0.29% | -4.6% |
| UBS | Sell | UBS GROUP AG | $4,886,000 | -5.1% | 324,090 | -11.5% | 0.28% | +5.7% |
| MMM | Buy | 3M CO | $4,792,000 | +14.8% | 26,967 | +13.5% | 0.27% | +28.0% |
| New | BLOCK INCnote 0.250%11/0 | $4,747,000 | – | 4,400,000 | +100.0% | 0.27% | – | |
| UNP | Sell | UNION PAC CORP | $4,665,000 | +9.8% | 18,585 | -11.8% | 0.27% | +23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,587,000 | +32.8% | 11,047 | +3.4% | 0.26% | +48.0% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,558,000 | – | 3,800,000 | +100.0% | 0.26% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,492,000 | – | 3,800,000 | +100.0% | 0.26% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $4,495,000 | -9.0% | 4,880,000 | 0.0% | 0.26% | +1.6% | ||
| PINDUODUO INCnote 12/0 | $4,470,000 | -3.4% | 4,984,000 | 0.0% | 0.26% | +7.6% | ||
| ZENDESK INCnote 0.625% 6/1 | $4,443,000 | -4.5% | 3,660,000 | 0.0% | 0.25% | +6.7% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,422,000 | -12.1% | 3,324,000 | 0.0% | 0.25% | -1.6% | ||
| PHG | KONINKLIJKE PHILIPS N V | $4,367,000 | -17.1% | 118,508 | 0.0% | 0.25% | -7.1% | |
| OKTA INCnote 0.375% 6/1 | $4,273,000 | -3.0% | 3,600,000 | 0.0% | 0.24% | +8.4% | ||
| FB | Buy | META PLATFORMS INCcl a | $4,174,000 | +12.8% | 12,192 | +11.9% | 0.24% | +26.5% |
| FNV | Sell | FRANCO NEV CORP | $4,017,000 | -3.6% | 18,100 | -9.0% | 0.23% | +8.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $4,020,000 | – | 4,000,000 | +100.0% | 0.23% | – | |
| BLK | BLACKROCK INC | $3,937,000 | +6.6% | 4,325 | 0.0% | 0.22% | +19.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,887,000 | -89.7% | 65,071 | -89.7% | 0.22% | -88.5% |
| New | SERA PROGNOSTICS INC | $3,807,000 | – | 554,148 | +100.0% | 0.22% | – | |
| NSC | NORFOLK SOUTHN CORP | $3,712,000 | +21.5% | 12,560 | 0.0% | 0.21% | +35.9% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,446,000 | -3.0% | 31,400 | -15.6% | 0.20% | +8.2% |
| SERVICENOW INCnote 6/0 | $3,341,000 | +6.6% | 688,000 | 0.0% | 0.19% | +19.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,246,000 | -0.4% | 3,200,000 | 0.0% | 0.19% | +11.4% | ||
| WIX COM LTDnote 8/1 | $3,230,000 | -7.3% | 3,600,000 | 0.0% | 0.18% | +3.9% | ||
| NVDA | Buy | NVIDIA CORPORATION | $3,192,000 | +87.2% | 10,641 | +28.0% | 0.18% | +109.2% |
| INTU | Sell | INTUIT | $3,127,000 | +5.0% | 4,826 | -11.4% | 0.18% | +17.8% |
| Sell | ETSY INCnote 0.125% 9/0 | $3,040,000 | -42.3% | 2,236,000 | -44.1% | 0.17% | -35.6% | |
| LYFT INCnote 1.500% 5/1 | $3,024,000 | -13.7% | 2,244,000 | 0.0% | 0.17% | -3.4% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $2,970,000 | -50.7% | 15,630 | -32.8% | 0.17% | -44.8% |
| NTES | NETEASE INCsponsored ads | $2,867,000 | +19.2% | 28,170 | 0.0% | 0.16% | +33.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,824,000 | -34.3% | 101,420 | -35.8% | 0.16% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,760,000 | +320.1% | 17,410 | +339.6% | 0.16% | +364.7% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $2,585,000 | -9.1% | 2,500,000 | 0.0% | 0.15% | +1.4% | ||
| VRCA | VERRICA PHARMACEUTICALS INC | $2,587,000 | -26.7% | 282,408 | 0.0% | 0.15% | -18.2% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,463,000 | – | 2,480,000 | +100.0% | 0.14% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,457,000 | +17.8% | 38,390 | +34.8% | 0.14% | +30.8% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,295,000 | -19.8% | 748,000 | 0.0% | 0.13% | -10.3% | ||
| JG | AURORA MOBILE LTDads | $2,238,000 | -37.7% | 2,152,377 | 0.0% | 0.13% | -30.4% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,131,000 | +19.4% | 86,537 | +49.1% | 0.12% | +34.1% |
| ABT | Sell | ABBOTT LABS | $2,090,000 | -7.1% | 14,800 | -21.4% | 0.12% | +3.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,030,000 | +73.5% | 23,928 | +70.7% | 0.12% | +93.3% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,953,000 | -10.1% | 1,928,000 | 0.0% | 0.11% | +0.9% | ||
| CFRX | CONTRAFECT CORP | $1,960,000 | -35.1% | 745,385 | 0.0% | 0.11% | -27.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,904,000 | -77.3% | 27,390 | -80.1% | 0.11% | -74.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,861,000 | -13.1% | 21,900 | -22.9% | 0.11% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,808,000 | +8.3% | 4 | 0.0% | 0.10% | +21.2% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,565,000 | -34.5% | 1,613,208 | 0.0% | 0.09% | -27.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,540,000 | -11.5% | 3,800 | -17.4% | 0.09% | -1.1% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,519,000 | -4.7% | 29,660 | 0.0% | 0.09% | +6.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,502,000 | +0.3% | 630 | 0.0% | 0.09% | +11.7% | |
| New | ZHANGMEN ED INCsponsored ads | $1,503,000 | – | 332,494 | +100.0% | 0.09% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,510,000 | -18.9% | 1,200,000 | 0.0% | 0.09% | -9.5% | ||
| SLG | SL GREEN RLTY CORP | $1,404,000 | +0.4% | 19,432 | 0.0% | 0.08% | +11.1% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,374,000 | – | 34,000 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,282,000 | -22.4% | 11,440 | +2.2% | 0.07% | -13.1% |
| SFUN | FANG HLDGS LTDadr new | $1,252,000 | -39.5% | 328,620 | 0.0% | 0.07% | -32.1% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,266,000 | -18.6% | 33,900 | 0.0% | 0.07% | -10.0% | |
| CAT | CATERPILLAR INC | $1,205,000 | +4.8% | 5,810 | 0.0% | 0.07% | +16.9% | |
| MDT | MEDTRONIC PLC | $1,206,000 | -17.8% | 11,600 | 0.0% | 0.07% | -8.0% | |
| LOGI | LOGITECH INTL S A | $1,161,000 | -9.7% | 16,485 | 0.0% | 0.07% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,078,000 | +73.9% | 9,140 | +52.3% | 0.06% | +93.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,067,000 | -61.8% | 30,000 | -58.3% | 0.06% | -57.3% |
| BLL | BALL CORP | $1,058,000 | +6.1% | 11,110 | 0.0% | 0.06% | +17.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,005,000 | +165.9% | 1,995 | +111.1% | 0.06% | +200.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $979,000 | -18.3% | 32,493 | +7.6% | 0.06% | -8.2% |
| FRG | FRANCHISE GROUP INC | $954,000 | +39.9% | 18,000 | 0.0% | 0.06% | +57.1% | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $949,000 | -16.4% | 179,039 | +1.7% | 0.05% | -6.9% |
| AMT | AMERICAN TOWER CORP NEW | $907,000 | +7.0% | 3,141 | 0.0% | 0.05% | +20.9% | |
| CBAY | CYMABAY THERAPEUTICS INC | $890,000 | -7.5% | 263,529 | 0.0% | 0.05% | +4.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $888,000 | -1.7% | 20,565 | 0.0% | 0.05% | +10.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $879,000 | -1.7% | 10,000 | -16.7% | 0.05% | +8.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $823,000 | +8.1% | 7,532 | +22.0% | 0.05% | +20.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $803,000 | -16.4% | 5,000 | -16.7% | 0.05% | -6.1% |
| MMC | MARSH & MCLENNAN COS INC | $784,000 | +12.6% | 4,507 | 0.0% | 0.04% | +25.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $768,000 | -6.2% | 2,100 | -4.5% | 0.04% | +4.8% |
| NFLX | New | NETFLIX INC | $775,000 | – | 1,270 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $767,000 | -16.3% | 4,610 | -23.7% | 0.04% | -6.4% |
| DIS | DISNEY WALT CO | $760,000 | -10.4% | 4,910 | 0.0% | 0.04% | 0.0% | |
| THO | THOR INDS INC | $749,000 | -19.5% | 7,300 | 0.0% | 0.04% | -10.4% | |
| MASI | MASIMO CORP | $703,000 | +8.3% | 2,400 | 0.0% | 0.04% | +21.2% | |
| NEE | NEXTERA ENERGY INC | $706,000 | +17.3% | 7,680 | 0.0% | 0.04% | +29.0% | |
| QRVO | QORVO INC | $684,000 | -7.7% | 4,361 | 0.0% | 0.04% | +2.6% | |
| EPAM | EPAM SYS INC | $678,000 | +18.9% | 1,000 | 0.0% | 0.04% | +34.5% | |
| BURL | Buy | BURLINGTON STORES INC | $684,000 | +27.4% | 2,343 | +32.3% | 0.04% | +44.4% |
| NTRS | NORTHERN TR CORP | $629,000 | +8.8% | 5,242 | 0.0% | 0.04% | +20.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $635,000 | +3.9% | 4,000 | 0.0% | 0.04% | +16.1% | |
| GORO | GOLD RESOURCE CORP | $631,000 | +1.3% | 399,055 | 0.0% | 0.04% | +12.5% | |
| HD | HOME DEPOT INC | $604,000 | +22.0% | 1,470 | 0.0% | 0.04% | +40.0% | |
| LULU | LULULEMON ATHLETICA INC | $602,000 | -2.1% | 1,500 | 0.0% | 0.03% | +9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $587,000 | -4.1% | 4,400 | 0.0% | 0.03% | +9.7% | |
| CL | COLGATE PALMOLIVE CO | $576,000 | +11.0% | 6,800 | 0.0% | 0.03% | +22.2% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $553,000 | -0.5% | 19,575 | +13.9% | 0.03% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $552,000 | -19.8% | 7,500 | -22.7% | 0.03% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $567,000 | -31.9% | 1,194 | -38.8% | 0.03% | -25.6% |
| CTG | Buy | COMPUTER TASK GROUP INC | $544,000 | +26.2% | 56,837 | +3.6% | 0.03% | +40.9% |
| JVA | Buy | COFFEE HLDG CO INC | $513,000 | +4.7% | 118,468 | +9.2% | 0.03% | +16.0% |
| ICFI | ICF INTL INC | $504,000 | +15.1% | 4,900 | 0.0% | 0.03% | +31.8% | |
| HUIZ | HUIZE HLDG LTDsponsored ads | $515,000 | -37.3% | 360,000 | 0.0% | 0.03% | -31.0% | |
| NTR | NUTRIEN LTD | $498,000 | +18.0% | 4,000 | 0.0% | 0.03% | +27.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $489,000 | +16.4% | 3,000 | 0.0% | 0.03% | +33.3% | |
| ABBV | ABBVIE INC | $487,000 | +24.2% | 3,600 | 0.0% | 0.03% | +40.0% | |
| FCN | FTI CONSULTING INC | $465,000 | +14.3% | 3,000 | 0.0% | 0.03% | +28.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $477,000 | +24.9% | 1,080 | 0.0% | 0.03% | +35.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $456,000 | +122.4% | 2,600 | +85.7% | 0.03% | +160.0% |
| CRM | New | SALESFORCE COM INC | $458,000 | – | 1,800 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $451,000 | +10.0% | 1,680 | 0.0% | 0.03% | +23.8% | |
| CSV | CARRIAGE SVCS INC | $461,000 | +47.3% | 7,000 | 0.0% | 0.03% | +62.5% | |
| TMUS | T-MOBILE US INC | $445,000 | -8.4% | 3,800 | 0.0% | 0.02% | 0.0% | |
| KMX | New | CARMAX INC | $417,000 | – | 3,200 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $417,000 | +61.0% | 10,000 | +66.7% | 0.02% | +84.6% |
| HON | Sell | HONEYWELL INTL INC | $417,000 | -42.6% | 2,008 | -40.6% | 0.02% | -35.1% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $401,000 | +32.8% | 20,000 | 0.0% | 0.02% | +53.3% | |
| GNL | Buy | GLOBAL NET LEASE INC | $382,000 | +87.3% | 25,000 | +100.0% | 0.02% | +120.0% |
| FL | Sell | FOOT LOCKER INC | $383,000 | -20.9% | 8,790 | -10.2% | 0.02% | -12.0% |
| SHOO | MADDEN STEVEN LTD | $377,000 | +8.0% | 8,250 | 0.0% | 0.02% | +22.2% | |
| AVNT | AVIENT CORPORATION | $376,000 | +20.5% | 6,600 | 0.0% | 0.02% | +31.2% | |
| TRU | TRANSUNION | $370,000 | +5.1% | 3,100 | 0.0% | 0.02% | +16.7% | |
| BXP | New | BOSTON PROPERTIES INC | $347,000 | – | 3,000 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $344,000 | +48.3% | 610 | +24.5% | 0.02% | +66.7% |
| KHC | KRAFT HEINZ CO | $358,000 | -4.5% | 10,000 | 0.0% | 0.02% | +5.3% | |
| SYY | New | SYSCO CORP | $342,000 | – | 4,350 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $350,000 | -5.1% | 1,600 | 0.0% | 0.02% | +5.3% | |
| CVAC | New | CUREVAC N V | $337,000 | – | 10,000 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $337,000 | +5.0% | 400 | 0.0% | 0.02% | +18.8% | |
| LOPE | GRAND CANYON ED INC | $324,000 | -2.4% | 3,800 | 0.0% | 0.02% | +11.8% | |
| ALG | ALAMO GROUP INC | $325,000 | +3.8% | 2,200 | 0.0% | 0.02% | +18.8% | |
| DEI | New | DOUGLAS EMMETT INC | $338,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $334,000 | – | 1,800 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $315,000 | – | 860 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $312,000 | +1.3% | 1,150 | 0.0% | 0.02% | +12.5% | |
| IAG | IAMGOLD CORP | $309,000 | +39.2% | 100,000 | 0.0% | 0.02% | +63.6% | |
| LLY | LILLY ELI & CO | $312,000 | +20.9% | 1,120 | 0.0% | 0.02% | +38.5% | |
| IAC | IAC INTERACTIVECORP NEW | $321,000 | 0.0% | 2,500 | 0.0% | 0.02% | +12.5% | |
| TTEC | TTEC HLDGS INC | $311,000 | +0.3% | 3,300 | 0.0% | 0.02% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $298,000 | +14.2% | 450 | 0.0% | 0.02% | +30.8% | |
| CGNX | COGNEX CORP | $299,000 | -1.3% | 3,800 | 0.0% | 0.02% | +6.2% | |
| SLB | SCHLUMBERGER LTD | $297,000 | -2.0% | 10,000 | 0.0% | 0.02% | +6.2% | |
| HEAR | TURTLE BEACH CORP | $281,000 | -16.9% | 12,200 | 0.0% | 0.02% | -5.9% | |
| KGC | KINROSS GOLD CORP | $282,000 | +7.6% | 50,000 | 0.0% | 0.02% | +23.1% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $284,000 | +1.8% | 43,246 | 0.0% | 0.02% | +14.3% | |
| APD | New | AIR PRODS & CHEMS INC | $259,000 | – | 850 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $269,000 | – | 4,000 | +100.0% | 0.02% | – |
| TJX | TJX COS INC NEW | $261,000 | +7.9% | 3,460 | 0.0% | 0.02% | +25.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $254,000 | +86.8% | 30,000 | +100.0% | 0.02% | +114.3% |
| EL | LAUDER ESTEE COS INCcl a | $259,000 | +21.0% | 700 | 0.0% | 0.02% | +36.4% | |
| MTCH | MATCH GROUP INC NEW | $260,000 | -14.8% | 2,000 | 0.0% | 0.02% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $262,000 | +2.7% | 1,400 | 0.0% | 0.02% | +15.4% | |
| ORCL | ORACLE CORP | $247,000 | -3.5% | 2,800 | 0.0% | 0.01% | +7.7% | |
| SLGN | SILGAN HOLDINGS INC | $249,000 | +10.7% | 5,800 | 0.0% | 0.01% | +16.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $238,000 | +1.7% | 4,000 | 0.0% | 0.01% | +16.7% | |
| LAKE | LAKELAND INDS INC | $253,000 | +2.8% | 11,700 | 0.0% | 0.01% | +7.7% | |
| SAM | BOSTON BEER INCcl a | $251,000 | -2.3% | 500 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $237,000 | -2.9% | 5,000 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LIMITED | $252,000 | +10.5% | 1,295 | 0.0% | 0.01% | +16.7% | |
| OFLX | OMEGA FLEX INC | $245,000 | -13.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $232,000 | -73.5% | 70,000 | -58.8% | 0.01% | -71.1% |
| REPLIGEN CORPnote 0.375% 7/1 | $227,000 | -9.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SNAP INCnote 0.250% 5/0 | $223,000 | -35.5% | 100,000 | 0.0% | 0.01% | -27.8% | ||
| ITW | ILLINOIS TOOL WKS INC | $235,000 | +15.8% | 950 | 0.0% | 0.01% | +30.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $216,000 | -4.0% | 4,130 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $214,000 | +2.4% | 3,070 | 0.0% | 0.01% | +9.1% | |
| IRBT | IROBOT CORP | $216,000 | -16.0% | 3,200 | 0.0% | 0.01% | -7.7% | |
| FSM | New | FORTUNA SILVER MINES INC | $191,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZYXI | ZYNEX INC | $150,000 | -13.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ANGI | New | ANGI INC | $130,000 | – | 15,000 | +100.0% | 0.01% | – |
| ELA | ENVELA CORP | $111,000 | +3.7% | 27,000 | 0.0% | 0.01% | +20.0% | |
| CHEK | CHECK CAP LTD | $85,000 | -24.1% | 127,559 | 0.0% | 0.01% | -16.7% | |
| EZPW | EZCORP INCcl a non vtg | $88,000 | -4.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $76,000 | -7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,172 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,735 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,317 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,800 | -100.0% | -0.08% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,948,000 | -100.0% | -0.15% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,600,000 | -100.0% | -0.18% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -928,972 | -100.0% | -2.60% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -383,532 | -100.0% | -2.61% | – |
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 2022-02-10
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.