Fosun International Ltd - Q2 2022 holdings

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$722 Million is the total value of Fosun International Ltd's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.6% .

All

			Value		Shares		↓ Weighting
BNTX	Sell	BIONTECH SEsponsored ads	$149,643,000	-16.7%	1,003,640	-4.7%	20.73%	+33.6%
		WEIBO CORPnote 1.250% 11/1	$81,563,000	+1.5%	82,730,000	0.0%	11.30%	+62.9%
AMRX		AMNEAL PHARMACEUTICALS INC	$68,438,000	-23.7%	21,521,301	0.0%	9.48%	+22.4%
VRAY		VIEWRAY INC	$41,127,000	-32.4%	15,519,500	0.0%	5.70%	+8.5%
BFLY		BUTTERFLY NETWORK INC	$32,900,000	-35.5%	10,716,630	0.0%	4.56%	+3.5%
NATR		NATURES SUNSHINE PRODS INC	$31,253,000	-36.6%	2,929,001	0.0%	4.33%	+1.8%
		HELLO GROUP INCnote 1.250% 7/0	$28,269,000	+1.8%	30,523,000	0.0%	3.92%	+63.4%
MSFT	Sell	MICROSOFT CORP	$16,885,000	-47.5%	65,744	-36.7%	2.34%	-15.8%
ANGL		VANECK ETF TRUSTfallen angel hg	$14,041,000	-11.1%	519,668	0.0%	1.94%	+42.6%
BDX		BECTON DICKINSON & CO	$11,968,000	-6.6%	48,548	0.0%	1.66%	+49.9%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$11,465,000	-9.3%	96,241	0.0%	1.59%	+45.6%
ADI		ANALOG DEVICES INC	$11,150,000	-11.6%	76,326	0.0%	1.54%	+42.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$10,551,000	-42.9%	129,057	-26.7%	1.46%	-8.3%
JG	Buy	AURORA MOBILE LTDads	$9,571,000	+304.2%	9,028,932	+319.5%	1.33%	+550.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,496,000	-32.2%	58,238	-27.4%	1.32%	+8.8%
AMWL		AMERICAN WELL CORPcl a	$8,773,000	+2.6%	2,030,767	0.0%	1.22%	+64.6%
V	Sell	VISA INC	$8,468,000	-29.9%	43,007	-20.9%	1.17%	+12.5%
PM	Sell	PHILIP MORRIS INTL INC	$8,062,000	-14.1%	81,649	-18.3%	1.12%	+37.7%
FISV	Buy	FISERV INC	$7,879,000	-5.8%	88,553	+7.4%	1.09%	+51.2%
		DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$7,868,000	-3.0%	8,000,000	0.0%	1.09%	+55.7%
ALC	Sell	ALCON AG	$7,604,000	-32.8%	108,807	-24.2%	1.05%	+7.9%
	New	TWITTER INCnote 3/1	$7,128,000	–	8,000,000	+100.0%	0.99%	–
VRSK	Sell	VERISK ANALYTICS INC	$7,078,000	-22.6%	40,893	-4.0%	0.98%	+24.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,873,000	-25.7%	18,777	-7.4%	0.95%	+19.3%
KO	Sell	COCA COLA CO	$6,656,000	-17.0%	105,809	-18.1%	0.92%	+33.2%
JNJ	Sell	JOHNSON & JOHNSON	$6,451,000	-35.6%	36,341	-35.5%	0.89%	+3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,729,000	-62.7%	2,629	-52.0%	0.79%	-40.2%
PFE	Sell	PFIZER INC	$5,719,000	-4.4%	109,082	-5.6%	0.79%	+53.5%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,706,000	-10.2%	105,765	0.0%	0.79%	+44.3%
PG	Sell	PROCTER AND GAMBLE CO	$5,550,000	-43.6%	38,596	-39.9%	0.77%	-9.5%
MRK	Sell	MERCK & CO INC	$5,234,000	+6.4%	57,405	-4.3%	0.72%	+70.6%
AMAM		AMBRX BIOPHARMA INCsponsored ads	$5,121,000	-35.7%	1,932,591	0.0%	0.71%	+3.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,089,000	-19.6%	27,880	-5.6%	0.70%	+28.9%
SAP		SAP SEspon adr	$5,018,000	-18.2%	55,318	0.0%	0.70%	+31.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,988,000	-40.4%	2,280	-23.6%	0.69%	-4.4%
AAPL	Sell	APPLE INC	$4,673,000	-49.3%	34,180	-35.0%	0.65%	-18.7%
MMM	Sell	3M CO	$4,593,000	-18.0%	35,495	-5.6%	0.64%	+31.7%
CSCO	Sell	CISCO SYS INC	$4,525,000	-36.5%	106,118	-17.0%	0.63%	+1.8%
DEO		DIAGEO PLCspon adr new	$4,263,000	-14.3%	24,483	0.0%	0.59%	+37.8%
VOO		VANGUARD INDEX FDS	$4,098,000	-16.5%	11,818	0.0%	0.57%	+34.0%
		HYPERFINE INC	$3,885,000	-37.0%	1,742,020	0.0%	0.54%	+1.1%
INTC	Sell	INTEL CORP	$3,882,000	-31.7%	103,758	-9.3%	0.54%	+9.8%
CLVT	Buy	CLARIVATE PLC	$3,579,000	-8.1%	258,226	+11.1%	0.50%	+47.6%
NKE	Sell	NIKE INCcl b	$3,575,000	-33.2%	34,985	-11.9%	0.50%	+7.1%
DIS	Buy	DISNEY WALT CO	$2,621,000	-31.1%	27,762	+0.6%	0.36%	+10.7%
PHG		KONINKLIJKE PHILIPS N V	$2,551,000	-29.5%	118,508	0.0%	0.35%	+13.1%
TCOM	Sell	TRIP COM GROUP LTDads	$2,513,000	-10.6%	91,537	-24.7%	0.35%	+43.2%
SCHW	Sell	SCHWAB CHARLES CORP	$2,399,000	-32.6%	37,972	-7.7%	0.33%	+8.1%
NTES	Sell	NETEASE INCsponsored ads	$2,369,000	-6.3%	25,370	-9.9%	0.33%	+50.5%
CFRX		CONTRAFECT CORP	$2,288,000	-15.9%	745,385	0.0%	0.32%	+34.9%
QSI		QUANTUM SI INC	$1,726,000	-50.4%	743,935	0.0%	0.24%	-20.6%
ONCR		ONCORUS INC	$1,213,000	-29.2%	962,323	0.0%	0.17%	+13.5%
KLAC	New	KLA CORP	$942,000	–	2,951	+100.0%	0.13%	–
		SERA PROGNOSTICS INC	$909,000	-56.7%	554,148	0.0%	0.13%	-30.4%
WFC	New	WELLS FARGO CO NEW	$858,000	–	21,900	+100.0%	0.12%	–
CBAY		CYMABAY THERAPEUTICS INC	$778,000	-5.0%	263,529	0.0%	0.11%	+52.1%
KMX	Buy	CARMAX INC	$697,000	+106.2%	7,700	+120.0%	0.10%	+234.5%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$667,000	-39.6%	17,500	-47.8%	0.09%	-3.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$659,000	0.0%	5,800	+2.7%	0.09%	+59.6%
	New	WYNDHAM HOTELS & RESORTS INC	$642,000	–	9,760	+100.0%	0.09%	–
VRCA		VERRICA PHARMACEUTICALS INC	$543,000	-76.3%	282,408	0.0%	0.08%	-62.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$515,000	-82.3%	1,000	-82.5%	0.07%	-71.7%
HUIZ		HUIZE HLDG LTDsponsored ads	$446,000	-4.7%	360,000	0.0%	0.06%	+55.0%
CHEK		CHECK CAP LTD	$40,000	-20.0%	127,559	0.0%	0.01%	+50.0%
EQOS	Exit	EQONEX LIMITED	$0	–	-10,000	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-12,000	-100.0%	-0.01%	–
ZYXI	Exit	ZYNEX INC	$0	–	-16,500	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-15,000	-100.0%	-0.01%	–
ELA	Exit	ENVELA CORP	$0	–	-27,000	-100.0%	-0.01%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-100,000	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,000	-100.0%	-0.02%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-50,000	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,400	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,791	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-3,200	-100.0%	-0.02%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-900	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,000	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,460	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-20,000	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-5,000	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-4,000	-100.0%	-0.02%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-11,700	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-3,070	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-4,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,000	-100.0%	-0.02%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,000	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,200	-100.0%	-0.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-43,246	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,790	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-5,800	-100.0%	-0.02%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-3,300	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-90,000	-100.0%	-0.02%	–
CVAC	Exit	CUREVAC N V	$0	–	-15,000	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,000	-100.0%	-0.02%	–
ANGI	Exit	ANGI INC	$0	–	-50,000	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-400	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,480	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-50,000	-100.0%	-0.03%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,800	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,363	-100.0%	-0.03%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-4,000	-100.0%	-0.03%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-6,600	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,500	-100.0%	-0.03%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,200	-100.0%	-0.03%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-8,250	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-10,000	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-12,000	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,600	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.03%	–
IAG	Exit	IAMGOLD CORP	$0	–	-100,000	-100.0%	-0.03%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-7,000	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,800	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORP	$0	–	-2,400	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,800	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,000	-100.0%	-0.03%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-25,000	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,000	-100.0%	-0.04%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-118,468	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,080	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	-100.0%	-0.04%	–
AMCR	Exit	AMCOR PLCord	$0	–	-37,232	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-300	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,500	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,723	-100.0%	-0.04%	–
ICFI	Exit	ICF INTL INC	$0	–	-4,900	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,000	-100.0%	-0.04%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-20,000	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,960	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,800	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,058	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,800	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-19,575	-100.0%	-0.05%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-53,551	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-4,361	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,512	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,500	-100.0%	-0.05%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-4,000	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-6,680	-100.0%	-0.05%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-259,055	-100.0%	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-15,585	-100.0%	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,100	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,600	-100.0%	-0.05%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,078	-100.0%	-0.05%	–
THO	Exit	THOR INDS INC	$0	–	-7,300	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,806	-100.0%	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,000	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,242	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.06%	–
BLL	Exit	BALL CORP	$0	–	-7,410	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,687	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-8,864	-100.0%	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,512	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-10,000	-100.0%	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-17,155	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,532	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,507	-100.0%	-0.07%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-18,000	-100.0%	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,500	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,252	-100.0%	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-39,000	-100.0%	-0.08%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-16,485	-100.0%	-0.09%	–
UBS	Exit	UBS GROUP AG	$0	–	-67,985	-100.0%	-0.10%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-328,619	-100.0%	-0.10%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-179,039	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,600	-100.0%	-0.11%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-21,510	-100.0%	-0.11%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-34,816	-100.0%	-0.11%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-39,000	-100.0%	-0.12%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-1,200,000	-100.0%	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-630	-100.0%	-0.13%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,162	-100.0%	-0.13%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,800	-100.0%	-0.13%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,500	-100.0%	-0.13%	–
RY	Exit	ROYAL BK CDA	$0	–	-9,760	-100.0%	-0.15%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-1,613,208	-100.0%	-0.15%	–
CNHI	Exit	CNH INDL N V	$0	–	-108,000	-100.0%	-0.15%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-40,500	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,728	-100.0%	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-26,340	-100.0%	-0.17%	–
	Exit	MERCADOLIBRE INCnote 2.000% 8/1	$0	–	-748,000	-100.0%	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,900	-100.0%	-0.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-60,260	-100.0%	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,906	-100.0%	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,850	-100.0%	-0.19%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,928	-100.0%	-0.20%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-27,000	-100.0%	-0.20%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-2,488,000	-100.0%	-0.21%	–
	Exit	HUAZHU GROUP LTDnote 0.375%11/0	$0	–	-2,500,000	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-21,408	-100.0%	-0.22%	–
INTU	Exit	INTUIT	$0	–	-5,427	-100.0%	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,497	-100.0%	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,440	-100.0%	-0.25%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-688,000	-100.0%	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-12,895	-100.0%	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	-100.0%	-0.28%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-3,200,000	-100.0%	-0.28%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-31,400	-100.0%	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,465	-100.0%	-0.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,337	-100.0%	-0.32%	–
TRUP	Exit	TRUPANION INC	$0	–	-43,682	-100.0%	-0.34%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-6,552,117	-100.0%	-0.37%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-4,000,000	-100.0%	-0.37%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-4,984,000	-100.0%	-0.38%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,324,000	-100.0%	-0.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,471	-100.0%	-0.39%	–
LIN	Exit	LINDE PLC	$0	–	-15,250	-100.0%	-0.43%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-4,548,000	-100.0%	-0.43%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-4,920,000	-100.0%	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,851	-100.0%	-0.53%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-501,950	-100.0%	-0.56%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-5,800,000	-100.0%	-0.58%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-27,500	-100.0%	-0.60%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-3,940,000	-100.0%	-0.80%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-15,600,000	-100.0%	-1.31%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-27,372,000	-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 2022-08-10

Signatures

The EDGAR filing(s) were signed by:

Angel Sze — Company Secretary

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)

Fosun International Ltd Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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