$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,613,456 | +8.7% | 129,057 | 0.0% | 0.79% | -16.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $4,151,545 | +7.0% | 11,818 | 0.0% | 0.34% | -17.8% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $808,525 | +4.9% | 1,525 | 0.0% | 0.07% | -19.5% | |
| SERA PROGNOSTICS INC | $698,226 | -21.3% | 554,148 | 0.0% | 0.06% | -40.0% | ||
| HUIZ | HUIZE HLDG LTDsponsored ads | $484,029 | +62.4% | 350,720 | 0.0% | 0.04% | +25.0% | |
| SPGI | S&P GLOBAL INC | $406,952 | +9.7% | 1,215 | 0.0% | 0.03% | -17.5% | |
| 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% |
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.