$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Sell | FISERV INC | $7,975,737 | +6.9% | 78,913 | -1.0% | 0.66% | -17.8% |
| 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% |
| V | Sell | VISA INC | $6,275,183 | -9.1% | 30,204 | -22.2% | 0.52% | -30.2% |
| JG | Sell | AURORA MOBILE LTDads | $5,559,425 | -35.6% | 8,686,601 | -0.4% | 0.46% | -50.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,373,861 | +12.7% | 40,522 | -2.7% | 0.28% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $2,682,160 | -10.8% | 30,872 | -3.1% | 0.22% | -31.7% |
| 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% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $751,332 | -37.0% | 3,985 | -42.6% | 0.06% | -51.2% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $492,377 | -46.7% | 78,529 | -70.2% | 0.04% | -59.6% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $325,210 | -13.7% | 3,170 | -24.0% | 0.03% | -32.5% |
| KLAC | Sell | KLA CORP | $280,887 | -70.1% | 745 | -76.0% | 0.02% | -77.0% |
| 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.