Fosun International Ltd - Q2 2022 holdings

$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 84.9% .

 Value Shares↓ Weighting
BNTX SellBIONTECH SEsponsored ads$149,643,000
-16.7%
1,003,640
-4.7%
20.73%
+33.6%
MSFT SellMICROSOFT CORP$16,885,000
-47.5%
65,744
-36.7%
2.34%
-15.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,551,000
-42.9%
129,057
-26.7%
1.46%
-8.3%
AJG SellGALLAGHER ARTHUR J & CO$9,496,000
-32.2%
58,238
-27.4%
1.32%
+8.8%
V SellVISA INC$8,468,000
-29.9%
43,007
-20.9%
1.17%
+12.5%
PM SellPHILIP MORRIS INTL INC$8,062,000
-14.1%
81,649
-18.3%
1.12%
+37.7%
ALC SellALCON AG$7,604,000
-32.8%
108,807
-24.2%
1.05%
+7.9%
VRSK SellVERISK ANALYTICS INC$7,078,000
-22.6%
40,893
-4.0%
0.98%
+24.2%
ADBE SellADOBE SYSTEMS INCORPORATED$6,873,000
-25.7%
18,777
-7.4%
0.95%
+19.3%
KO SellCOCA COLA CO$6,656,000
-17.0%
105,809
-18.1%
0.92%
+33.2%
JNJ SellJOHNSON & JOHNSON$6,451,000
-35.6%
36,341
-35.5%
0.89%
+3.4%
GOOGL SellALPHABET INCcap stk cl a$5,729,000
-62.7%
2,629
-52.0%
0.79%
-40.2%
PFE SellPFIZER INC$5,719,000
-4.4%
109,082
-5.6%
0.79%
+53.5%
PG SellPROCTER AND GAMBLE CO$5,550,000
-43.6%
38,596
-39.9%
0.77%
-9.5%
MRK SellMERCK & CO INC$5,234,000
+6.4%
57,405
-4.3%
0.72%
+70.6%
UPS SellUNITED PARCEL SERVICE INCcl b$5,089,000
-19.6%
27,880
-5.6%
0.70%
+28.9%
GOOG SellALPHABET INCcap stk cl c$4,988,000
-40.4%
2,280
-23.6%
0.69%
-4.4%
AAPL SellAPPLE INC$4,673,000
-49.3%
34,180
-35.0%
0.65%
-18.7%
MMM Sell3M CO$4,593,000
-18.0%
35,495
-5.6%
0.64%
+31.7%
CSCO SellCISCO SYS INC$4,525,000
-36.5%
106,118
-17.0%
0.63%
+1.8%
INTC SellINTEL CORP$3,882,000
-31.7%
103,758
-9.3%
0.54%
+9.8%
NKE SellNIKE INCcl b$3,575,000
-33.2%
34,985
-11.9%
0.50%
+7.1%
TCOM SellTRIP COM GROUP LTDads$2,513,000
-10.6%
91,537
-24.7%
0.35%
+43.2%
SCHW SellSCHWAB CHARLES CORP$2,399,000
-32.6%
37,972
-7.7%
0.33%
+8.1%
NTES SellNETEASE INCsponsored ads$2,369,000
-6.3%
25,370
-9.9%
0.33%
+50.5%
HTHT SellHUAZHU GROUP LTDsponsored ads$667,000
-39.6%
17,500
-47.8%
0.09%
-3.2%
UNH SellUNITEDHEALTH GROUP INC$515,000
-82.3%
1,000
-82.5%
0.07%
-71.7%
EQOS ExitEQONEX LIMITED$0-10,000
-100.0%
-0.00%
EZPW ExitEZCORP INCcl a non vtg$0-12,000
-100.0%
-0.01%
ZYXI ExitZYNEX INC$0-16,500
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-15,000
-100.0%
-0.01%
ELA ExitENVELA CORP$0-27,000
-100.0%
-0.01%
PSTL ExitPOSTAL REALTY TRUST INCcl a$0-10,000
-100.0%
-0.02%
ExitREPLIGEN CORPnote 0.375% 7/1$0-100,000
-100.0%
-0.02%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-1,000
-100.0%
-0.02%
FSM ExitFORTUNA SILVER MINES INC$0-50,000
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,400
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-1,791
-100.0%
-0.02%
IRBT ExitIROBOT CORP$0-3,200
-100.0%
-0.02%
ExitAIR PRODS & CHEMS INC$0-900
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC NEW$0-2,000
-100.0%
-0.02%
TJX ExitTJX COS INC NEW$0-3,460
-100.0%
-0.02%
PGRE ExitPARAMOUNT GROUP INC$0-20,000
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRsh ben int$0-5,000
-100.0%
-0.02%
KLIC ExitKULICKE & SOFFA INDS INC$0-4,000
-100.0%
-0.02%
LAKE ExitLAKELAND INDS INC$0-11,700
-100.0%
-0.02%
SWX ExitSOUTHWEST GAS HLDGS INC$0-3,070
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY GROUP INC$0-4,000
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-5,000
-100.0%
-0.02%
OFLX ExitOMEGA FLEX INC$0-2,000
-100.0%
-0.02%
HEAR ExitTURTLE BEACH CORP$0-12,200
-100.0%
-0.02%
ADES ExitADVANCED EMISSIONS SOLUTIONS$0-43,246
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-8,790
-100.0%
-0.02%
SLGN ExitSILGAN HOLDINGS INC$0-5,800
-100.0%
-0.02%
TTEC ExitTTEC HLDGS INC$0-3,300
-100.0%
-0.02%
AMRN ExitAMARIN CORP PLCspons adr new$0-90,000
-100.0%
-0.02%
CVAC ExitCUREVAC N V$0-15,000
-100.0%
-0.02%
EPAM ExitEPAM SYS INC$0-1,000
-100.0%
-0.02%
ANGI ExitANGI INC$0-50,000
-100.0%
-0.03%
EQIX ExitEQUINIX INC$0-400
-100.0%
-0.03%
NEE ExitNEXTERA ENERGY INC$0-3,480
-100.0%
-0.03%
KGC ExitKINROSS GOLD CORP$0-50,000
-100.0%
-0.03%
PSB ExitPS BUSINESS PKS INC CALIF$0-1,800
-100.0%
-0.03%
ADSK ExitAUTODESK INC$0-1,363
-100.0%
-0.03%
KRC ExitKILROY RLTY CORP$0-4,000
-100.0%
-0.03%
AVNT ExitAVIENT CORPORATION$0-6,600
-100.0%
-0.03%
BXP ExitBOSTON PROPERTIES INC$0-2,500
-100.0%
-0.03%
ALG ExitALAMO GROUP INC$0-2,200
-100.0%
-0.03%
SHOO ExitMADDEN STEVEN LTD$0-8,250
-100.0%
-0.03%
DEI ExitDOUGLAS EMMETT INC$0-10,000
-100.0%
-0.03%
COLD ExitAMERICOLD RLTY TR$0-12,000
-100.0%
-0.03%
CMI ExitCUMMINS INC$0-1,600
-100.0%
-0.03%
LGND ExitLIGAND PHARMACEUTICALS INC$0-3,000
-100.0%
-0.03%
IAG ExitIAMGOLD CORP$0-100,000
-100.0%
-0.03%
CSV ExitCARRIAGE SVCS INC$0-7,000
-100.0%
-0.03%
LOPE ExitGRAND CANYON ED INC$0-3,800
-100.0%
-0.03%
MASI ExitMASIMO CORP$0-2,400
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-1,800
-100.0%
-0.03%
KHC ExitKRAFT HEINZ CO$0-10,000
-100.0%
-0.03%
GNL ExitGLOBAL NET LEASE INC$0-25,000
-100.0%
-0.03%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-12,000
-100.0%
-0.04%
JVA ExitCOFFEE HLDG CO INC$0-118,468
-100.0%
-0.04%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,080
-100.0%
-0.04%
SLB ExitSCHLUMBERGER LTD$0-10,000
-100.0%
-0.04%
AMCR ExitAMCOR PLCord$0-37,232
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-300
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-7,500
-100.0%
-0.04%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,723
-100.0%
-0.04%
ICFI ExitICF INTL INC$0-4,900
-100.0%
-0.04%
FCN ExitFTI CONSULTING INC$0-3,000
-100.0%
-0.04%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-20,000
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW$0-2,960
-100.0%
-0.04%
TMUS ExitT-MOBILE US INC$0-3,800
-100.0%
-0.04%
APD ExitAIR PRODS & CHEMS INC$0-2,058
-100.0%
-0.04%
CL ExitCOLGATE PALMOLIVE CO$0-6,800
-100.0%
-0.04%
ELAN ExitELANCO ANIMAL HEALTH INC$0-19,575
-100.0%
-0.05%
CTG ExitCOMPUTER TASK GROUP INC$0-53,551
-100.0%
-0.05%
QRVO ExitQORVO INC$0-4,361
-100.0%
-0.05%
WM ExitWASTE MGMT INC DEL$0-3,512
-100.0%
-0.05%
LULU ExitLULULEMON ATHLETICA INC$0-1,500
-100.0%
-0.05%
MANH ExitMANHATTAN ASSOCIATES INC$0-4,000
-100.0%
-0.05%
HAS ExitHASBRO INC$0-6,680
-100.0%
-0.05%
GORO ExitGOLD RESOURCE CORP$0-259,055
-100.0%
-0.05%
GLW ExitCORNING INC$0-15,585
-100.0%
-0.05%
DECK ExitDECKERS OUTDOOR CORP$0-2,100
-100.0%
-0.05%
ABBV ExitABBVIE INC$0-3,600
-100.0%
-0.05%
BURL ExitBURLINGTON STORES INC$0-3,078
-100.0%
-0.05%
THO ExitTHOR INDS INC$0-7,300
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,806
-100.0%
-0.06%
NTR ExitNUTRIEN LTD$0-4,000
-100.0%
-0.06%
NTRS ExitNORTHERN TR CORP$0-5,242
-100.0%
-0.06%
A ExitAGILENT TECHNOLOGIES INC$0-5,000
-100.0%
-0.06%
BLL ExitBALL CORP$0-7,410
-100.0%
-0.06%
SPGI ExitS&P GLOBAL INC$0-1,687
-100.0%
-0.06%
SYY ExitSYSCO CORP$0-8,864
-100.0%
-0.06%
CNI ExitCANADIAN NATL RY CO$0-3,512
-100.0%
-0.06%
APH ExitAMPHENOL CORP NEWcl a$0-10,000
-100.0%
-0.07%
BSX ExitBOSTON SCIENTIFIC CORP$0-17,155
-100.0%
-0.07%
FIS ExitFIDELITY NATL INFORMATION SV$0-7,532
-100.0%
-0.07%
MMC ExitMARSH & MCLENNAN COS INC$0-4,507
-100.0%
-0.07%
FRG ExitFRANCHISE GROUP INC$0-18,000
-100.0%
-0.07%
DLR ExitDIGITAL RLTY TR INC$0-5,500
-100.0%
-0.07%
AMT ExitAMERICAN TOWER CORP NEW$0-3,252
-100.0%
-0.07%
INFY ExitINFOSYS LTDsponsored adr$0-39,000
-100.0%
-0.08%
LOGI ExitLOGITECH INTL S A$0-16,485
-100.0%
-0.09%
UBS ExitUBS GROUP AG$0-67,985
-100.0%
-0.10%
SFUN ExitFANG HLDGS LTDadr new$0-328,619
-100.0%
-0.10%
EDAP ExitEDAP TMS S Asponsored adr$0-179,039
-100.0%
-0.11%
MDT ExitMEDTRONIC PLC$0-11,600
-100.0%
-0.11%
HDB ExitHDFC BANK LTDsponsored ads$0-21,510
-100.0%
-0.11%
VIAC ExitPARAMOUNT GLOBAL$0-34,816
-100.0%
-0.11%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-39,000
-100.0%
-0.12%
ExitZILLOW GROUP INCnote 2.750% 5/1$0-1,200,000
-100.0%
-0.12%
BKNG ExitBOOKING HOLDINGS INC$0-630
-100.0%
-0.13%
NSC ExitNORFOLK SOUTHN CORP$0-5,162
-100.0%
-0.13%
ULTA ExitULTA BEAUTY INC$0-3,800
-100.0%
-0.13%
EL ExitLAUDER ESTEE COS INCcl a$0-5,500
-100.0%
-0.13%
RY ExitROYAL BK CDA$0-9,760
-100.0%
-0.15%
CIH ExitCHINA INDEX HLDGS LTDspnsrd ads a$0-1,613,208
-100.0%
-0.15%
CNHI ExitCNH INDL N V$0-108,000
-100.0%
-0.15%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-40,500
-100.0%
-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-13,728
-100.0%
-0.16%
WPM ExitWHEATON PRECIOUS METALS CORP$0-26,340
-100.0%
-0.17%
ExitMERCADOLIBRE INCnote 2.000% 8/1$0-748,000
-100.0%
-0.18%
ABT ExitABBOTT LABS$0-17,900
-100.0%
-0.19%
GOLD ExitBARRICK GOLD CORP$0-60,260
-100.0%
-0.19%
NVDA ExitNVIDIA CORPORATION$0-7,906
-100.0%
-0.19%
BLK ExitBLACKROCK INC$0-2,850
-100.0%
-0.19%
AEM ExitAGNICO EAGLE MINES LTD$0-23,928
-100.0%
-0.20%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-27,000
-100.0%
-0.20%
ExitSHOPIFY INCnote 0.125%11/0$0-2,488,000
-100.0%
-0.21%
ExitHUAZHU GROUP LTDnote 0.375%11/0$0-2,500,000
-100.0%
-0.22%
PYPL ExitPAYPAL HLDGS INC$0-21,408
-100.0%
-0.22%
INTU ExitINTUIT$0-5,427
-100.0%
-0.22%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,497
-100.0%
-0.23%
JPM ExitJPMORGAN CHASE & CO$0-20,440
-100.0%
-0.25%
ExitSERVICENOW INCnote 6/0$0-688,000
-100.0%
-0.25%
FB ExitMETA PLATFORMS INCcl a$0-12,895
-100.0%
-0.25%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6
-100.0%
-0.28%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-3,200,000
-100.0%
-0.28%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-31,400
-100.0%
-0.32%
UNP ExitUNION PAC CORP$0-13,465
-100.0%
-0.32%
MA ExitMASTERCARD INCORPORATEDcl a$0-10,337
-100.0%
-0.32%
TRUP ExitTRUPANION INC$0-43,682
-100.0%
-0.34%
BEST ExitBEST INCsponsored ads$0-6,552,117
-100.0%
-0.37%
ExitOKTA INCnote 0.125% 9/0$0-4,000,000
-100.0%
-0.37%
ExitPINDUODUO INCnote 12/0$0-4,984,000
-100.0%
-0.38%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-3,324,000
-100.0%
-0.39%
ACN ExitACCENTURE PLC IRELAND$0-13,471
-100.0%
-0.39%
LIN ExitLINDE PLC$0-15,250
-100.0%
-0.43%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-4,548,000
-100.0%
-0.43%
ExitSPLUNK INCnote 0.500% 9/1$0-4,920,000
-100.0%
-0.48%
AMZN ExitAMAZON COM INC$0-1,851
-100.0%
-0.53%
DB ExitDEUTSCHE BANK A Gnamen akt$0-501,950
-100.0%
-0.56%
ExitAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$0-5,800,000
-100.0%
-0.58%
FNV ExitFRANCO NEV CORP$0-27,500
-100.0%
-0.60%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-3,940,000
-100.0%
-0.80%
ExitWESTERN DIGITAL CORP.note 1.500% 2/0$0-15,600,000
-100.0%
-1.31%
ExitILLUMINA 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATURES SUNSHINE PRODUCTS IN36Q3 20237.8%
MAKEMYTRIP LIMITED MAURITIUS26Q3 20214.0%
SINA CORP25Q3 202019.3%
VIEWRAY INC24Q2 202341.5%
DIGITALBRIDGE GROUP INC24Q1 20232.2%
MICROSOFT CORP24Q3 20232.8%
OXFORD IMMUNOTEC GLOBAL PLC24Q3 20193.0%
ALPHABET INC24Q3 20231.3%
TRANSGLOBE ENERGY CORP24Q4 20200.9%
UNITEDHEALTH GROUP INC24Q3 20230.6%

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.
FiledShares Percentage
Aurora Mobile LtdFebruary 03, 20235,791,0679.3%
Fang Holdings LtdJanuary 21, 20223,286,2004.9%
Molecular Data Inc.January 13, 202113,418,6564.0%
Fang Holdings LtdFebruary 14, 20203,286,2085.0%
Brookdale Senior Living Inc.January 30, 20198,403,3844.5%
Fang Holdings LtdJanuary 30, 20193,193,7024.9%
FANHUA INC.Sold outJanuary 30, 201900.0%
Concord Medical Services Holdings LtdJanuary 16, 201913,086,35015.5%
Brookdale Senior Living Inc.March 23, 20189,526,1835.1%
iKang Healthcare Group, Inc.February 12, 2018852,0132.5%

View Fosun International Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-24
SC 13D/A2024-04-09
13F-HR2024-02-07
SC 13D/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13D/A2023-12-18
SC 13G/A2023-12-12
13F-HR2023-11-08
13F-HR2023-08-14

View Fosun International Ltd's complete filings history.

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