$1.16 Billion is the total value of Fosun International Ltd's 261 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNTX | Sell | BIONTECH SEsponsored ads | $179,709,000 | -55.9% | 1,053,640 | -33.3% | 15.52% | -33.4% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $89,744,000 | -12.9% | 21,521,301 | 0.0% | 7.75% | +31.5% | |
| WEIBO CORPnote 1.250% 11/1 | $80,342,000 | -0.8% | 82,730,000 | 0.0% | 6.94% | +49.9% | ||
| VRAY | VIEWRAY INC | $60,836,000 | -28.9% | 15,519,500 | 0.0% | 5.25% | +7.5% | |
| BFLY | BUTTERFLY NETWORK INC | $51,011,000 | -28.8% | 10,716,630 | 0.0% | 4.40% | +7.5% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $49,266,000 | -8.0% | 2,929,001 | +1.2% | 4.25% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $32,180,000 | -7.5% | 103,895 | +1.0% | 2.78% | +39.7% |
| ILLUMINA INCnote 8/1 | $30,247,000 | -3.1% | 27,372,000 | 0.0% | 2.61% | +46.4% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $27,762,000 | +4.3% | 30,523,000 | 0.0% | 2.40% | +57.6% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,465,000 | -19.7% | 176,137 | -7.6% | 1.59% | +21.3% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $15,798,000 | -7.8% | 519,668 | 0.0% | 1.36% | +39.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,374,000 | -14.4% | 5,473 | -11.1% | 1.33% | +29.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,150,000 | -4.5% | 15,600,000 | 0.0% | 1.31% | +44.2% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,012,000 | -17.9% | 80,257 | -20.2% | 1.21% | +24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $12,808,000 | -19.8% | 48,548 | -23.6% | 1.11% | +21.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,640,000 | -21.7% | 96,241 | -10.2% | 1.09% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $12,607,000 | +1.4% | 76,326 | +7.9% | 1.09% | +53.2% |
| V | Buy | VISA INC | $12,084,000 | +6.0% | 54,386 | +3.8% | 1.04% | +60.2% |
| ALC | Sell | ALCON AG | $11,311,000 | -15.9% | 143,499 | -5.5% | 0.98% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,023,000 | +17.1% | 56,321 | +12.7% | 0.86% | +76.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,848,000 | +34.8% | 64,256 | +44.0% | 0.85% | +103.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,389,000 | +0.1% | 99,949 | +1.0% | 0.81% | +51.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,254,000 | -8.7% | 3,940,000 | -17.4% | 0.80% | +38.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,246,000 | +64.0% | 20,285 | +104.2% | 0.80% | +147.8% |
| AAPL | Sell | APPLE INC | $9,216,000 | -12.4% | 52,616 | -11.0% | 0.80% | +32.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,147,000 | -28.5% | 42,613 | -23.8% | 0.79% | +8.1% |
| AMWL | AMERICAN WELL CORPcl a | $8,550,000 | -30.3% | 2,030,767 | 0.0% | 0.74% | +5.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,369,000 | -6.8% | 2,984 | -3.5% | 0.72% | +40.9% |
| FISV | Sell | FISERV INC | $8,361,000 | -26.5% | 82,453 | -24.7% | 0.72% | +11.1% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $8,109,000 | -0.9% | 8,000,000 | 0.0% | 0.70% | +49.6% | ||
| KO | Buy | COCA COLA CO | $8,016,000 | +27.2% | 129,227 | +21.4% | 0.69% | +92.2% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $7,962,000 | -54.4% | 1,932,591 | 0.0% | 0.69% | -31.1% | |
| CSCO | Buy | CISCO SYS INC | $7,129,000 | -6.5% | 127,791 | +6.3% | 0.62% | +41.3% |
| FNV | Buy | FRANCO NEV CORP | $6,902,000 | +71.8% | 27,500 | +51.9% | 0.60% | +159.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,719,000 | +49.6% | 5,800,000 | +52.6% | 0.58% | +125.7% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,518,000 | +7.9% | 501,950 | +4.8% | 0.56% | +63.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,352,000 | -0.8% | 105,765 | 0.0% | 0.55% | +49.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,332,000 | +17.3% | 29,526 | +17.2% | 0.55% | +77.0% |
| HYPERFINE INC | $6,167,000 | -51.2% | 1,742,020 | 0.0% | 0.53% | -26.3% | ||
| AMZN | Sell | AMAZON COM INC | $6,136,000 | -20.4% | 1,851 | -18.8% | 0.53% | +20.5% |
| SAP | SAP SEspon adr | $6,138,000 | -20.8% | 55,318 | 0.0% | 0.53% | +19.6% | |
| PFE | Sell | PFIZER INC | $5,982,000 | -38.3% | 115,548 | -29.7% | 0.52% | -6.9% |
| INTC | Buy | INTEL CORP | $5,680,000 | -2.0% | 114,439 | +1.8% | 0.49% | +48.0% |
| MMM | Buy | 3M CO | $5,598,000 | +16.8% | 37,602 | +39.4% | 0.48% | +76.3% |
| New | SPLUNK INCnote 0.500% 9/1 | $5,575,000 | – | 4,920,000 | +100.0% | 0.48% | – | |
| NKE | Buy | NIKE INCcl b | $5,353,000 | -16.5% | 39,705 | +3.3% | 0.46% | +26.2% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,006,000 | – | 4,548,000 | +100.0% | 0.43% | – | |
| DEO | DIAGEO PLCspon adr new | $4,973,000 | -7.7% | 24,483 | 0.0% | 0.43% | +39.3% | |
| LIN | Buy | LINDE PLC | $4,969,000 | -1.8% | 15,250 | +3.7% | 0.43% | +48.4% |
| MRK | Sell | MERCK & CO. INC | $4,921,000 | -49.8% | 59,965 | -53.2% | 0.42% | -24.2% |
| VOO | VANGUARD INDEX FDS | $4,908,000 | -4.8% | 11,818 | 0.0% | 0.42% | +43.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,557,000 | -0.7% | 13,471 | +21.9% | 0.39% | +50.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,555,000 | +3.0% | 3,324,000 | 0.0% | 0.39% | +55.3% | ||
| PINDUODUO INCnote 12/0 | $4,411,000 | -1.3% | 4,984,000 | 0.0% | 0.38% | +49.4% | ||
| OKTA INCnote 0.125% 9/0 | $4,331,000 | -20.5% | 4,000,000 | 0.0% | 0.37% | +20.3% | ||
| BEST | BEST INCsponsored ads | $4,259,000 | -23.5% | 6,552,117 | 0.0% | 0.37% | +15.7% | |
| TRUP | Buy | TRUPANION INC | $3,909,000 | -29.3% | 43,682 | +4.0% | 0.34% | +6.6% |
| CLVT | New | CLARIVATE PLC | $3,894,000 | – | 232,336 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT COnote 5.000% 4/1 | $3,804,000 | +400.5% | 27,610 | +462.3% | 0.33% | +662.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,744,000 | -32.9% | 10,337 | -33.1% | 0.32% | +1.3% |
| UNP | Sell | UNION PAC CORP | $3,726,000 | -20.1% | 13,465 | -27.5% | 0.32% | +20.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,703,000 | +7.5% | 31,400 | 0.0% | 0.32% | +62.4% | |
| PHG | KONINKLIJKE PHILIPS N V | $3,618,000 | -17.2% | 118,508 | 0.0% | 0.31% | +24.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,557,000 | +91.1% | 41,132 | +87.8% | 0.31% | +189.6% |
| QSI | QUANTUM SI INC | $3,482,000 | -40.5% | 743,935 | 0.0% | 0.30% | -10.1% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,303,000 | +1.8% | 3,200,000 | 0.0% | 0.28% | +53.2% | ||
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,219,000 | +78.0% | 6 | +50.0% | 0.28% | +169.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,938,000 | -29.6% | 12,895 | +5.8% | 0.25% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,908,000 | +189.4% | 5,703 | +185.9% | 0.25% | +340.4% |
| SERVICENOW INCnote 6/0 | $2,909,000 | -12.9% | 688,000 | 0.0% | 0.25% | +31.4% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $2,853,000 | +3.4% | 20,440 | +17.4% | 0.25% | +55.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,810,000 | +31.9% | 121,537 | +40.4% | 0.24% | +99.2% |
| CFRX | CONTRAFECT CORP | $2,721,000 | +38.8% | 745,385 | 0.0% | 0.24% | +109.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,681,000 | -49.4% | 7,497 | -57.6% | 0.23% | -23.8% |
| INTU | Buy | INTUIT | $2,561,000 | -18.1% | 5,427 | +12.5% | 0.22% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,535,000 | -14.6% | 21,408 | +37.0% | 0.22% | +28.8% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $2,534,000 | -2.0% | 2,500,000 | 0.0% | 0.22% | +48.0% | ||
| NTES | NETEASE INCsponsored ads | $2,527,000 | -11.9% | 28,170 | 0.0% | 0.22% | +32.9% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $2,417,000 | -68.4% | 2,488,000 | -59.1% | 0.21% | -52.2% | |
| JG | AURORA MOBILE LTDads | $2,368,000 | +5.8% | 2,152,377 | 0.0% | 0.20% | +59.4% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,310,000 | +52.1% | 27,000 | -9.0% | 0.20% | +128.7% |
| VRCA | VERRICA PHARMACEUTICALS INC | $2,290,000 | -11.5% | 282,408 | 0.0% | 0.20% | +33.8% | |
| AEM | AGNICO EAGLE MINES LTD | $2,286,000 | +12.6% | 23,928 | 0.0% | 0.20% | +69.8% | |
| BLK | Sell | BLACKROCK INC | $2,210,000 | -43.9% | 2,850 | -34.1% | 0.19% | -15.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,189,000 | -22.5% | 60,260 | -40.6% | 0.19% | +17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,189,000 | -31.4% | 7,906 | -25.7% | 0.19% | +3.8% |
| ABT | Buy | ABBOTT LABS | $2,155,000 | +3.1% | 17,900 | +20.9% | 0.19% | +56.3% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,116,000 | -7.8% | 748,000 | 0.0% | 0.18% | +39.7% | ||
| SERA PROGNOSTICS INC | $2,100,000 | -44.8% | 554,148 | 0.0% | 0.18% | -17.0% | ||
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,977,000 | +3.8% | 26,340 | -3.8% | 0.17% | +56.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,814,000 | +209.0% | 13,728 | +212.0% | 0.16% | +361.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,757,000 | +64.7% | 40,500 | +35.0% | 0.15% | +149.2% |
| CNHI | New | CNH INDL N V | $1,750,000 | – | 108,000 | +100.0% | 0.15% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,710,000 | +9.3% | 1,613,208 | 0.0% | 0.15% | +66.3% | |
| ONCR | ONCORUS INC | $1,713,000 | -66.2% | 962,323 | 0.0% | 0.15% | -49.0% | |
| RY | New | ROYAL BK CDA | $1,696,000 | – | 9,760 | +100.0% | 0.15% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,535,000 | +492.7% | 5,500 | +685.7% | 0.13% | +786.7% |
| ULTA | ULTA BEAUTY INC | $1,527,000 | -0.8% | 3,800 | 0.0% | 0.13% | +50.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,486,000 | -60.0% | 5,162 | -58.9% | 0.13% | -39.6% |
| BKNG | BOOKING HOLDINGS INC | $1,467,000 | -2.3% | 630 | 0.0% | 0.13% | +47.7% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,391,000 | -7.9% | 1,200,000 | 0.0% | 0.12% | +39.5% | ||
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,370,000 | -0.3% | 39,000 | +14.7% | 0.12% | +49.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,319,000 | +34.7% | 34,816 | +7.1% | 0.11% | +103.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,318,000 | -46.4% | 21,510 | -44.0% | 0.11% | -18.6% |
| MDT | MEDTRONIC PLC | $1,294,000 | +7.3% | 11,600 | 0.0% | 0.11% | +62.3% | |
| EDAP | EDAP TMS S Asponsored adr | $1,300,000 | +37.0% | 179,039 | 0.0% | 0.11% | +107.4% | |
| SFUN | Sell | FANG HLDGS LTDadr new | $1,160,000 | -7.3% | 328,619 | -0.0% | 0.10% | +38.9% |
| UBS | Sell | UBS GROUP AG | $1,130,000 | -76.9% | 67,985 | -79.0% | 0.10% | -64.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,105,000 | -12.7% | 33,500 | -1.2% | 0.10% | +31.9% |
| LOGI | LOGITECH INTL S A | $1,081,000 | -6.9% | 16,485 | 0.0% | 0.09% | +40.9% | |
| INFY | New | INFOSYS LTDsponsored adr | $974,000 | – | 39,000 | +100.0% | 0.08% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $819,000 | -8.0% | 263,529 | 0.0% | 0.07% | +39.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $816,000 | -10.0% | 3,252 | +3.5% | 0.07% | +34.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $793,000 | +73.9% | 5,500 | +111.5% | 0.07% | +161.5% |
| MMC | MARSH & MCLENNAN COS INC | $774,000 | -1.3% | 4,507 | 0.0% | 0.07% | +48.9% | |
| FRG | FRANCHISE GROUP INC | $773,000 | -19.0% | 18,000 | 0.0% | 0.07% | +21.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $767,000 | -13.6% | 17,155 | -16.6% | 0.07% | +29.4% |
| FIS | FIDELITY NATL INFORMATION SV | $761,000 | -7.5% | 7,532 | 0.0% | 0.07% | +40.4% | |
| APH | AMPHENOL CORP NEWcl a | $767,000 | -12.7% | 10,000 | 0.0% | 0.07% | +32.0% | |
| CNI | New | CANADIAN NATL RY CO | $745,000 | – | 3,512 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $732,000 | +114.0% | 8,864 | +103.8% | 0.06% | +215.0% |
| SPGI | Buy | S&P GLOBAL INC | $707,000 | +24.7% | 1,687 | +41.3% | 0.06% | +90.6% |
| BLL | Sell | BALL CORP | $678,000 | -35.9% | 7,410 | -33.3% | 0.06% | -1.7% |
| A | AGILENT TECHNOLOGIES INC | $677,000 | -15.7% | 5,000 | 0.0% | 0.06% | +26.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $659,000 | -48.6% | 5,650 | -50.6% | 0.06% | -21.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $639,000 | – | 2,806 | +100.0% | 0.06% | – |
| NTRS | NORTHERN TR CORP | $633,000 | +0.6% | 5,242 | 0.0% | 0.06% | +52.8% | |
| NTR | NUTRIEN LTD | $634,000 | +27.3% | 4,000 | 0.0% | 0.06% | +96.4% | |
| THO | THOR INDS INC | $610,000 | -18.6% | 7,300 | 0.0% | 0.05% | +23.3% | |
| DECK | DECKERS OUTDOOR CORP | $591,000 | -23.0% | 2,100 | 0.0% | 0.05% | +15.9% | |
| BURL | Buy | BURLINGTON STORES INC | $586,000 | -14.3% | 3,078 | +31.4% | 0.05% | +30.8% |
| ABBV | ABBVIE INC | $590,000 | +21.1% | 3,600 | 0.0% | 0.05% | +82.1% | |
| GLW | New | CORNING INC | $586,000 | – | 15,585 | +100.0% | 0.05% | – |
| GORO | Sell | GOLD RESOURCE CORP | $580,000 | -8.1% | 259,055 | -35.1% | 0.05% | +38.9% |
| LULU | LULULEMON ATHLETICA INC | $565,000 | -6.1% | 1,500 | 0.0% | 0.05% | +44.1% | |
| HAS | New | HASBRO INC | $564,000 | – | 6,680 | +100.0% | 0.05% | – |
| MANH | MANHATTAN ASSOCIATES INC | $568,000 | -10.6% | 4,000 | 0.0% | 0.05% | +36.1% | |
| WM | Sell | WASTE MGMT INC DEL | $560,000 | -27.0% | 3,512 | -23.8% | 0.05% | +9.1% |
| QRVO | QORVO INC | $556,000 | -18.7% | 4,361 | 0.0% | 0.05% | +23.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $532,000 | -3.8% | 19,575 | 0.0% | 0.05% | +43.8% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $527,000 | -3.1% | 53,551 | -5.8% | 0.05% | +48.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $521,000 | +101.2% | 2,058 | +142.1% | 0.04% | +200.0% |
| CL | COLGATE PALMOLIVE CO | $517,000 | -10.2% | 6,800 | 0.0% | 0.04% | +36.4% | |
| TMUS | T-MOBILE US INC | $488,000 | +9.7% | 3,800 | 0.0% | 0.04% | +68.0% | |
| CVX | Sell | CHEVRON CORP NEW | $490,000 | -54.5% | 2,960 | -67.6% | 0.04% | -32.3% |
| FCN | FTI CONSULTING INC | $474,000 | +1.9% | 3,000 | 0.0% | 0.04% | +51.9% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $479,000 | +19.5% | 20,000 | 0.0% | 0.04% | +78.3% | |
| HUIZ | HUIZE HLDG LTDsponsored ads | $468,000 | -9.1% | 360,000 | 0.0% | 0.04% | +37.9% | |
| ICFI | ICF INTL INC | $464,000 | -7.9% | 4,900 | 0.0% | 0.04% | +37.9% | |
| GILD | GILEAD SCIENCES INC | $447,000 | -19.0% | 7,500 | 0.0% | 0.04% | +21.9% | |
| MKL | New | MARKEL CORP | $448,000 | – | 300 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $452,000 | – | 2,723 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $429,000 | – | 37,232 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $422,000 | +42.1% | 10,000 | 0.0% | 0.04% | +111.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $421,000 | -11.7% | 1,080 | 0.0% | 0.04% | +33.3% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $418,000 | – | 12,000 | +100.0% | 0.04% | – |
| JVA | COFFEE HLDG CO INC | $413,000 | -19.5% | 118,468 | 0.0% | 0.04% | +24.1% | |
| KHC | KRAFT HEINZ CO | $394,000 | +10.1% | 10,000 | 0.0% | 0.03% | +70.0% | |
| GNL | GLOBAL NET LEASE INC | $391,000 | +2.4% | 25,000 | 0.0% | 0.03% | +54.5% | |
| CRM | SALESFORCE COM INC | $387,000 | -15.5% | 1,800 | 0.0% | 0.03% | +26.9% | |
| LOPE | GRAND CANYON ED INC | $370,000 | +14.2% | 3,800 | 0.0% | 0.03% | +68.4% | |
| MASI | MASIMO CORP | $373,000 | -46.9% | 2,400 | 0.0% | 0.03% | -20.0% | |
| CSV | CARRIAGE SVCS INC | $370,000 | -19.7% | 7,000 | 0.0% | 0.03% | +23.1% | |
| IAG | IAMGOLD CORP | $348,000 | +12.6% | 100,000 | 0.0% | 0.03% | +66.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $349,000 | -28.6% | 3,000 | 0.0% | 0.03% | +7.1% | |
| CMI | CUMMINS INC | $335,000 | -4.3% | 1,600 | 0.0% | 0.03% | +45.0% | |
| DEI | DOUGLAS EMMETT INC | $340,000 | +0.6% | 10,000 | 0.0% | 0.03% | +52.6% | |
| KMX | Buy | CARMAX INC | $338,000 | -18.9% | 3,500 | +9.4% | 0.03% | +20.8% |
| COLD | New | AMERICOLD RLTY TR | $335,000 | – | 12,000 | +100.0% | 0.03% | – |
| SHOO | MADDEN STEVEN LTD | $327,000 | -13.3% | 8,250 | 0.0% | 0.03% | +27.3% | |
| BXP | Sell | BOSTON PROPERTIES INC | $327,000 | -5.8% | 2,500 | -16.7% | 0.03% | +40.0% |
| ALG | ALAMO GROUP INC | $324,000 | -0.3% | 2,200 | 0.0% | 0.03% | +47.4% | |
| AVNT | AVIENT CORPORATION | $326,000 | -13.3% | 6,600 | 0.0% | 0.03% | +33.3% | |
| KRC | KILROY RLTY CORP | $311,000 | +15.6% | 4,000 | 0.0% | 0.03% | +80.0% | |
| EQIX | EQUINIX INC | $302,000 | -10.4% | 400 | 0.0% | 0.03% | +36.8% | |
| ADSK | New | AUTODESK INC | $301,000 | – | 1,363 | +100.0% | 0.03% | – |
| ANGI | Buy | ANGI INC | $296,000 | +127.7% | 50,000 | +233.3% | 0.03% | +271.4% |
| NEE | Sell | NEXTERA ENERGY INC | $298,000 | -57.8% | 3,480 | -54.7% | 0.03% | -35.0% |
| PSB | PS BUSINESS PKS INC CALIF | $304,000 | -9.0% | 1,800 | 0.0% | 0.03% | +36.8% | |
| KGC | KINROSS GOLD CORP | $296,000 | +5.0% | 50,000 | 0.0% | 0.03% | +62.5% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $293,000 | +26.3% | 90,000 | +28.6% | 0.02% | +92.3% |
| EPAM | EPAM SYS INC | $293,000 | -56.8% | 1,000 | 0.0% | 0.02% | -35.9% | |
| CVAC | Buy | CUREVAC N V | $290,000 | -13.9% | 15,000 | +50.0% | 0.02% | +31.6% |
| TTEC | TTEC HLDGS INC | $278,000 | -10.6% | 3,300 | 0.0% | 0.02% | +33.3% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $264,000 | -7.0% | 43,246 | 0.0% | 0.02% | +43.8% | |
| FL | FOOT LOCKER INC | $267,000 | -30.3% | 8,790 | 0.0% | 0.02% | +4.5% | |
| HEAR | TURTLE BEACH CORP | $261,000 | -7.1% | 12,200 | 0.0% | 0.02% | +43.8% | |
| SLGN | SILGAN HOLDINGS INC | $269,000 | +8.0% | 5,800 | 0.0% | 0.02% | +64.3% | |
| MO | ALTRIA GROUP INC | $260,000 | +9.7% | 5,000 | 0.0% | 0.02% | +57.1% | |
| OFLX | OMEGA FLEX INC | $257,000 | +4.9% | 2,000 | 0.0% | 0.02% | +57.1% | |
| SWX | SOUTHWEST GAS HLDGS INC | $243,000 | +13.6% | 3,070 | 0.0% | 0.02% | +75.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $243,000 | – | 4,000 | +100.0% | 0.02% | – |
| KLIC | KULICKE & SOFFA INDS INC | $226,000 | -5.0% | 4,000 | 0.0% | 0.02% | +42.9% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $231,000 | -44.6% | 5,000 | -50.0% | 0.02% | -16.7% |
| LAKE | LAKELAND INDS INC | $228,000 | -9.9% | 11,700 | 0.0% | 0.02% | +42.9% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $217,000 | -14.6% | 20,000 | -33.3% | 0.02% | +26.7% |
| TJX | TJX COS INC NEW | $215,000 | -17.6% | 3,460 | 0.0% | 0.02% | +26.7% | |
| MTCH | MATCH GROUP INC NEW | $221,000 | -15.0% | 2,000 | 0.0% | 0.02% | +26.7% | |
| New | AIR PRODS & CHEMS INC | $225,000 | – | 900 | +100.0% | 0.02% | – | |
| IRBT | IROBOT CORP | $212,000 | -1.9% | 3,200 | 0.0% | 0.02% | +50.0% | |
| PGR | New | PROGRESSIVE CORP | $210,000 | – | 1,791 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
| FSM | FORTUNA SILVER MINES INC | $192,000 | +0.5% | 50,000 | 0.0% | 0.02% | +54.5% | |
| SWK | STANLEY BLACK & DECKER INC | $200,000 | -23.7% | 1,400 | 0.0% | 0.02% | +13.3% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $172,000 | -24.2% | 100,000 | 0.0% | 0.02% | +15.4% | ||
| ELA | ENVELA CORP | $126,000 | +13.5% | 27,000 | 0.0% | 0.01% | +83.3% | |
| HL | HECLA MNG CO | $99,000 | +30.3% | 15,000 | 0.0% | 0.01% | +125.0% | |
| ZYXI | Buy | ZYNEX INC | $100,000 | -33.3% | 16,500 | +10.0% | 0.01% | 0.0% |
| EZPW | EZCORP INCcl a non vtg | $73,000 | -17.0% | 12,000 | 0.0% | 0.01% | +20.0% | |
| CHEK | CHECK CAP LTD | $50,000 | -41.2% | 127,559 | 0.0% | 0.00% | -20.0% | |
| EQOS | New | EQONEX LIMITED | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -950 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,295 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -860 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,150 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,120 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -610 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,680 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,470 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,270 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,810 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -19,432 | -100.0% | -0.08% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -332,494 | -100.0% | -0.09% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,928,000 | -100.0% | -0.11% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,480,000 | -100.0% | -0.14% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,244,000 | -100.0% | -0.17% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,236,000 | -100.0% | -0.17% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -3,600,000 | -100.0% | -0.18% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -65,071 | -100.0% | -0.22% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -4,000,000 | -100.0% | -0.23% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -3,600,000 | -100.0% | -0.24% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -3,660,000 | -100.0% | -0.25% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,880,000 | -100.0% | -0.26% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,800,000 | -100.0% | -0.26% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -4,400,000 | -100.0% | -0.27% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,436,000 | -100.0% | -0.29% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -5,000,000 | -100.0% | -0.30% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3,712 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,863 | -100.0% | -0.33% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -6,540,000 | -100.0% | -0.34% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -84,460 | -100.0% | -0.42% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -6,800,000 | -100.0% | -0.48% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -5,096,000 | -100.0% | -0.52% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -202,708 | -100.0% | -0.52% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -7,152,000 | -100.0% | -0.60% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -12,712,000 | -100.0% | -0.86% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -9,400,000 | -100.0% | -6.16% | – |
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 2022-05-11
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.