$936 Million is the total value of Fosun International Ltd's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Sell | VIEWRAY INC | $388,356,000 | +844.3% | 14,639,136 | -5.7% | 41.51% | +628.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $102,716,000 | -31.4% | 761,538 | -24.1% | 10.98% | -47.0% |
| WEIBO CORPnote 1.250% 11/1 | $82,006,000 | +0.5% | 82,730,000 | 0.0% | 8.77% | -22.4% | ||
| BFLY | BUTTERFLY NETWORK INC | $50,368,000 | +53.1% | 10,716,630 | 0.0% | 5.38% | +18.1% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $43,473,000 | -36.5% | 21,521,301 | 0.0% | 4.65% | -51.0% | |
| HELLO GROUP INCnote 1.250% 7/0 | $28,662,000 | +1.4% | 30,523,000 | 0.0% | 3.06% | -21.8% | ||
| NATR | NATURES SUNSHINE PRODS INC | $24,135,000 | -22.8% | 2,929,001 | 0.0% | 2.58% | -40.4% | |
| MSFT | Sell | MICROSOFT CORP | $15,022,000 | -11.0% | 64,511 | -1.9% | 1.61% | -31.3% |
| ADI | Buy | ANALOG DEVICES INC | $10,929,000 | -2.0% | 78,347 | +2.6% | 1.17% | -24.4% |
| BDX | Sell | BECTON DICKINSON & CO | $9,350,000 | -21.9% | 41,961 | -13.6% | 1.00% | -39.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,040,000 | -21.2% | 99,547 | +3.4% | 0.97% | -39.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,848,000 | -16.1% | 129,057 | 0.0% | 0.95% | -35.3% | |
| JG | Sell | AURORA MOBILE LTDads | $8,636,000 | -9.8% | 8,723,205 | -3.4% | 0.92% | -30.4% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,959,000 | +1.2% | 8,000,000 | 0.0% | 0.85% | -21.9% | ||
| FISV | Sell | FISERV INC | $7,459,000 | -5.3% | 79,713 | -10.0% | 0.80% | -27.0% |
| TWITTER INCnote 3/1 | $7,362,000 | +3.3% | 8,000,000 | 0.0% | 0.79% | -20.3% | ||
| V | Sell | VISA INC | $6,901,000 | -18.5% | 38,830 | -9.7% | 0.74% | -37.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,504,000 | -19.3% | 78,355 | -4.0% | 0.70% | -37.8% |
| ALC | ALCON AG | $6,330,000 | -16.8% | 108,807 | 0.0% | 0.68% | -35.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,323,000 | -8.0% | 22,796 | +21.4% | 0.68% | -29.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,032,000 | -14.8% | 35,373 | -13.5% | 0.64% | -34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,276,000 | -7.9% | 55,155 | +1997.9% | 0.56% | -29.0% |
| MRK | MERCK & CO INC | $4,944,000 | -5.5% | 57,405 | 0.0% | 0.53% | -27.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,776,000 | -16.3% | 105,765 | 0.0% | 0.51% | -35.4% | |
| SAP | SAP SEspon adr | $4,495,000 | -10.4% | 55,318 | 0.0% | 0.48% | -30.9% | |
| DEO | DIAGEO PLCspon adr new | $4,157,000 | -2.5% | 24,483 | 0.0% | 0.44% | -24.9% | |
| CSCO | Sell | CISCO SYS INC | $4,107,000 | -9.2% | 102,652 | -3.3% | 0.44% | -30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,904,000 | -29.7% | 30,899 | -19.9% | 0.42% | -45.8% |
| VOO | VANGUARD INDEX FDS | $3,879,000 | -5.3% | 11,818 | 0.0% | 0.42% | -26.9% | |
| PFE | Sell | PFIZER INC | $3,832,000 | -33.0% | 87,404 | -19.9% | 0.41% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,608,000 | -29.1% | 22,319 | -19.9% | 0.39% | -45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,594,000 | -44.3% | 21,977 | -39.5% | 0.38% | -57.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,507,000 | -29.7% | 36,472 | +1499.6% | 0.38% | -45.7% |
| KO | Sell | COCA COLA CO | $3,437,000 | -48.4% | 61,296 | -42.1% | 0.37% | -60.2% |
| NKE | Buy | NIKE INCcl b | $3,232,000 | -9.6% | 38,889 | +11.2% | 0.34% | -30.3% |
| CLVT | Buy | CLARIVATE PLC | $3,149,000 | -12.0% | 335,456 | +29.9% | 0.34% | -32.1% |
| MMM | Sell | 3M CO | $3,142,000 | -31.6% | 28,412 | -20.0% | 0.34% | -47.2% |
| DIS | Buy | DISNEY WALT CO | $3,008,000 | +14.8% | 31,872 | +14.8% | 0.32% | -11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,994,000 | +24.8% | 41,662 | +9.7% | 0.32% | -3.6% |
| AAPL | Sell | APPLE INC | $2,564,000 | -45.1% | 18,567 | -45.7% | 0.27% | -57.7% |
| INTC | Sell | INTEL CORP | $2,259,000 | -41.8% | 87,627 | -15.5% | 0.24% | -55.2% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $2,087,000 | -59.2% | 1,932,591 | 0.0% | 0.22% | -68.6% | |
| QSI | QUANTUM SI INC | $2,046,000 | +18.5% | 743,935 | 0.0% | 0.22% | -8.4% | |
| NTES | NETEASE INCsponsored ads | $1,917,000 | -19.1% | 25,370 | 0.0% | 0.20% | -37.5% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,824,000 | -28.5% | 118,508 | 0.0% | 0.20% | -44.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,473,000 | -41.4% | 53,937 | -41.1% | 0.16% | -54.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,414,000 | +64.8% | 35,135 | +60.4% | 0.15% | +26.9% |
| HYPERFINE INC | $1,411,000 | -63.7% | 1,742,020 | 0.0% | 0.15% | -71.9% | ||
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,195,000 | – | 19,460 | +100.0% | 0.13% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,192,000 | -87.4% | 6,945 | -88.1% | 0.13% | -90.3% |
| KLAC | Buy | KLA CORP | $940,000 | -0.2% | 3,105 | +5.2% | 0.10% | -23.7% |
| CBAY | CYMABAY THERAPEUTICS INC | $923,000 | +18.6% | 263,529 | 0.0% | 0.10% | -8.3% | |
| SERA PROGNOSTICS INC | $887,000 | -2.4% | 554,148 | 0.0% | 0.10% | -24.6% | ||
| GPN | New | GLOBAL PMTS INC | $820,000 | – | 7,585 | +100.0% | 0.09% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $825,000 | +51.9% | 282,408 | 0.0% | 0.09% | +17.3% | |
| ONCR | CONCORUS INC | $818,000 | -32.6% | 962,323 | 0.0% | 0.09% | -48.2% | |
| CNHI | New | CNH INDL N V | $785,000 | – | 69,130 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $771,000 | +49.7% | 1,525 | +52.5% | 0.08% | +15.5% |
| KMX | Buy | CARMAX INC | $668,000 | -4.2% | 10,125 | +31.5% | 0.07% | -26.8% |
| New | AIR PRODS & CHEMS INC | $447,000 | – | 1,920 | +100.0% | 0.05% | – | |
| BLD | New | TOPBUILD CORP | $418,000 | – | 2,535 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $400,000 | – | 5,655 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $394,000 | – | 1,440 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $380,000 | – | 1,415 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $371,000 | – | 1,215 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $377,000 | – | 4,170 | +100.0% | 0.04% | – |
| HUIZ | Sell | HUIZE HLDG LTDsponsored ads | $298,000 | -33.2% | 350,720 | -2.6% | 0.03% | -48.4% |
| CFRX | CONTRAFECT CORP | $127,000 | -94.4% | 745,385 | 0.0% | 0.01% | -95.6% | |
| CHEK | CHECK CAP LTD | $37,000 | -7.5% | 127,559 | 0.0% | 0.00% | -33.3% | |
| Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,760 | -100.0% | -0.09% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,800 | -100.0% | -0.09% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.09% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -2,030,767 | -100.0% | -1.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -519,668 | -100.0% | -1.94% | – |
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 2022-11-14
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.