$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | |
| AMWL | AMERICAN WELL CORPcl a | $8,773,000 | +2.6% | 2,030,767 | 0.0% | 1.22% | +64.6% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,868,000 | -3.0% | 8,000,000 | 0.0% | 1.09% | +55.7% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,706,000 | -10.2% | 105,765 | 0.0% | 0.79% | +44.3% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $5,121,000 | -35.7% | 1,932,591 | 0.0% | 0.71% | +3.3% | |
| SAP | SAP SEspon adr | $5,018,000 | -18.2% | 55,318 | 0.0% | 0.70% | +31.1% | |
| 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% | ||
| PHG | KONINKLIJKE PHILIPS N V | $2,551,000 | -29.5% | 118,508 | 0.0% | 0.35% | +13.1% | |
| 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% | |
| SERA PROGNOSTICS INC | $909,000 | -56.7% | 554,148 | 0.0% | 0.13% | -30.4% | ||
| CBAY | CYMABAY THERAPEUTICS INC | $778,000 | -5.0% | 263,529 | 0.0% | 0.11% | +52.1% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $543,000 | -76.3% | 282,408 | 0.0% | 0.08% | -62.1% | |
| 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% |
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
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.