$1.22 Billion is the total value of Fosun International Ltd's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LANVIN GROUP HOLDINGS LIMITE | $775,697,688 | – | 85,054,571 | +100.0% | 63.69% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $80,494,966 | +760.9% | 34,585 | -17.6% | 6.61% | +561.7% |
| VRAY | Sell | VIEWRAY INC | $59,734,018 | -84.6% | 1,333,486 | -90.9% | 4.90% | -88.2% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $42,827,417 | -1.5% | 21,521,301 | 0.0% | 3.52% | -24.3% | |
| BFLY | BUTTERFLY NETWORK INC | $26,362,910 | -47.7% | 10,716,630 | 0.0% | 2.16% | -59.8% | |
| NATR | NATURES SUNSHINE PRODS INC | $24,369,288 | +1.0% | 2,929,001 | 0.0% | 2.00% | -22.4% | |
| MSFT | Buy | MICROSOFT CORP | $15,820,446 | +5.3% | 65,968 | +2.3% | 1.30% | -19.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,488,928 | +16.0% | 100,047 | +0.5% | 0.86% | -10.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,613,456 | +8.7% | 129,057 | 0.0% | 0.79% | -16.6% | |
| FISV | Sell | FISERV INC | $7,975,737 | +6.9% | 78,913 | -1.0% | 0.66% | -17.8% |
| PM | PHILIP MORRIS INTL INC | $7,930,310 | +21.9% | 78,355 | 0.0% | 0.65% | -6.3% | |
| ALC | ALCON AG | $7,458,720 | +17.8% | 108,807 | 0.0% | 0.61% | -9.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,370,269 | +110.2% | 83,064 | +127.7% | 0.60% | +61.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,323,448 | -33.0% | 44,647 | -43.0% | 0.60% | -48.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,893,817 | +9.0% | 20,485 | -10.1% | 0.57% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,817,532 | +29.2% | 77,270 | +40.1% | 0.56% | -0.7% |
| MRK | MERCK & CO INC | $6,369,085 | +28.8% | 57,405 | 0.0% | 0.52% | -0.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,350,131 | +33.0% | 105,765 | 0.0% | 0.52% | +2.0% | |
| V | Sell | VISA INC | $6,275,183 | -9.1% | 30,204 | -22.2% | 0.52% | -30.2% |
| VRSK | VERISK ANALYTICS INC | $6,240,505 | +3.5% | 35,373 | 0.0% | 0.51% | -20.6% | |
| SAP | SAP SEspon adr | $5,708,264 | +27.0% | 55,318 | 0.0% | 0.47% | -2.3% | |
| JG | Sell | AURORA MOBILE LTDads | $5,559,425 | -35.6% | 8,686,601 | -0.4% | 0.46% | -50.6% |
| CSCO | Buy | CISCO SYS INC | $5,332,726 | +29.8% | 111,938 | +9.0% | 0.44% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,106,966 | +30.8% | 33,696 | +9.1% | 0.42% | +0.5% |
| NKE | Buy | NIKE INCcl b | $4,962,394 | +53.5% | 42,410 | +9.1% | 0.41% | +18.0% |
| PFE | Buy | PFIZER INC | $4,884,402 | +27.5% | 95,324 | +9.1% | 0.40% | -2.2% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $4,386,982 | +110.2% | 1,932,591 | 0.0% | 0.36% | +61.4% | |
| DEO | DIAGEO PLCspon adr new | $4,362,626 | +4.9% | 24,483 | 0.0% | 0.36% | -19.4% | |
| KO | Buy | COCA COLA CO | $4,251,947 | +23.7% | 66,844 | +9.1% | 0.35% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,233,594 | +17.8% | 23,966 | +9.1% | 0.35% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,231,439 | +17.3% | 24,341 | +9.1% | 0.35% | -10.1% |
| VOO | VANGUARD INDEX FDS | $4,151,545 | +7.0% | 11,818 | 0.0% | 0.34% | -17.8% | |
| MMM | Buy | 3M CO | $3,715,481 | +18.3% | 30,983 | +9.0% | 0.30% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,373,861 | +12.7% | 40,522 | -2.7% | 0.28% | -13.4% |
| CLVT | Buy | CLARIVATE PLC | $2,847,743 | -9.6% | 341,456 | +1.8% | 0.23% | -30.6% |
| DIS | Sell | DISNEY WALT CO | $2,682,160 | -10.8% | 30,872 | -3.1% | 0.22% | -31.7% |
| AAPL | Buy | APPLE INC | $2,631,342 | +2.6% | 20,252 | +9.1% | 0.22% | -21.2% |
| INTC | Buy | INTEL CORP | $2,525,730 | +11.8% | 95,563 | +9.1% | 0.21% | -14.1% |
| NTES | NETEASE INCsponsored ads | $1,842,623 | -3.9% | 25,370 | 0.0% | 0.15% | -26.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,776,435 | -2.6% | 118,508 | 0.0% | 0.15% | -25.1% | |
| HYPERFINE INC | $1,463,297 | +3.7% | 1,742,020 | 0.0% | 0.12% | -20.5% | ||
| WFC | WELLS FARGO CO NEW | $1,450,724 | +2.6% | 35,135 | 0.0% | 0.12% | -21.2% | |
| QSI | QUANTUM SI INC | $1,361,401 | -33.5% | 743,935 | 0.0% | 0.11% | -48.9% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,228,626 | -16.6% | 35,937 | -33.4% | 0.10% | -35.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,230,811 | +3.0% | 17,260 | -11.3% | 0.10% | -21.1% |
| CNHI | Sell | CNH INDL N V | $1,102,538 | +40.5% | 64,130 | -7.2% | 0.09% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $821,376 | +0.2% | 8,270 | +9.0% | 0.07% | -23.9% |
| UNH | UNITEDHEALTH GROUP INC | $808,525 | +4.9% | 1,525 | 0.0% | 0.07% | -19.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $751,332 | -37.0% | 3,985 | -42.6% | 0.06% | -51.2% |
| KMX | Buy | CARMAX INC | $707,846 | +6.0% | 11,625 | +14.8% | 0.06% | -18.3% |
| SERA PROGNOSTICS INC | $698,226 | -21.3% | 554,148 | 0.0% | 0.06% | -40.0% | ||
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $492,377 | -46.7% | 78,529 | -70.2% | 0.04% | -59.6% |
| HUIZ | HUIZE HLDG LTDsponsored ads | $484,029 | +62.4% | 350,720 | 0.0% | 0.04% | +25.0% | |
| STT | New | STATE STR CORP | $469,299 | – | 6,050 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $459,093 | +9.8% | 2,935 | +15.8% | 0.04% | -15.6% |
| SPGI | S&P GLOBAL INC | $406,952 | +9.7% | 1,215 | 0.0% | 0.03% | -17.5% | |
| YUM | New | YUM BRANDS INC | $377,836 | – | 2,950 | +100.0% | 0.03% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $354,786 | -57.0% | 129,013 | -54.3% | 0.03% | -67.0% |
| SYY | Sell | SYSCO CORP | $344,407 | -13.9% | 4,505 | -20.3% | 0.03% | -34.9% |
| BRO | New | BROWN & BROWN INC | $327,578 | – | 5,750 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $325,210 | -13.7% | 3,170 | -24.0% | 0.03% | -32.5% |
| MDT | New | MEDTRONIC PLC | $286,010 | – | 3,680 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $280,887 | -70.1% | 745 | -76.0% | 0.02% | -77.0% |
| ANTM | New | ELEVANCE HEALTH INC | $282,134 | – | 550 | +100.0% | 0.02% | – |
| ONCR | ONCORUS INC | $243,756 | -70.2% | 962,323 | 0.0% | 0.02% | -77.0% | |
| CFRX | CONTRAFECT CORP | $74,539 | -41.3% | 745,385 | 0.0% | 0.01% | -57.1% | |
| HELLO GROUP INCnote 1.250% 7/0 | $29,242 | -99.9% | 30,523,000 | 0.0% | 0.00% | -99.9% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,940 | -99.9% | 8,000,000 | 0.0% | 0.00% | -99.9% | ||
| New | CHECK CAP LTD | $14,029 | – | 6,377 | +100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -127,559 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,415 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,440 | -100.0% | -0.04% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,920 | -100.0% | -0.05% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -8,000,000 | -100.0% | -0.79% | – | |
| Exit | WEIBO CORPnote 1.250% 11/1 | $0 | – | -82,730,000 | -100.0% | -8.77% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -761,538 | -100.0% | -10.98% | – |
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 2023-02-10
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.