$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 0.0% .
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| DEXCOM INCnote 0.250%11/1 | $15,064,000 | -0.3% | 12,712,000 | 0.0% | 0.86% | +11.4% | ||
| AMWL | AMERICAN WELL CORPcl a | $12,266,000 | -33.7% | 2,030,767 | 0.0% | 0.70% | -26.0% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,588,000 | +0.7% | 7,152,000 | 0.0% | 0.60% | +12.5% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,134,000 | +17.0% | 4,768,000 | 0.0% | 0.58% | +30.7% | ||
| 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% | ||
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,348,000 | -0.6% | 84,460 | 0.0% | 0.42% | +11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,404,000 | +7.4% | 105,765 | 0.0% | 0.37% | +20.0% | |
| 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% | ||
| BEST | BEST INCsponsored ads | $5,569,000 | -49.1% | 6,552,117 | 0.0% | 0.32% | -43.2% | |
| OKTA INCnote 0.125% 9/0 | $5,448,000 | -3.0% | 4,000,000 | 0.0% | 0.31% | +8.0% | ||
| DEO | DIAGEO PLCspon adr new | $5,390,000 | +14.1% | 24,483 | 0.0% | 0.31% | +27.3% | |
| 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% | ||
| 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% | ||
| BLK | BLACKROCK INC | $3,937,000 | +6.6% | 4,325 | 0.0% | 0.22% | +19.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,712,000 | +21.5% | 12,560 | 0.0% | 0.21% | +35.9% | |
| 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% | ||
| LYFT INCnote 1.500% 5/1 | $3,024,000 | -13.7% | 2,244,000 | 0.0% | 0.17% | -3.4% | ||
| NTES | NETEASE INCsponsored ads | $2,867,000 | +19.2% | 28,170 | 0.0% | 0.16% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BLL | BALL CORP | $1,058,000 | +6.1% | 11,110 | 0.0% | 0.06% | +17.6% | |
| FRG | FRANCHISE GROUP INC | $954,000 | +39.9% | 18,000 | 0.0% | 0.06% | +57.1% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $784,000 | +12.6% | 4,507 | 0.0% | 0.04% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $401,000 | +32.8% | 20,000 | 0.0% | 0.02% | +53.3% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $358,000 | -4.5% | 10,000 | 0.0% | 0.02% | +5.3% | |
| CMI | CUMMINS INC | $350,000 | -5.1% | 1,600 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $261,000 | +7.9% | 3,460 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| 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% | |
| ZYXI | ZYNEX INC | $150,000 | -13.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.