$1.06 Billion is the total value of Fosun International Ltd's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LANVIN GROUP HOLDINGS LIMITE | $775,697,678 | -0.0% | 85,054,571 | 0.0% | 72.99% | +14.6% | ||
VRAY | Buy | VIEWRAY INC | $41,489,265 | -30.5% | 11,991,117 | +799.2% | 3.90% | -20.4% |
HELLO GROUP INCnote 1.250% 7/0 | $30,085,809 | +102785.6% | 30,523,000 | 0.0% | 2.83% | +141450.0% | ||
AMRX | AMNEAL PHARMACEUTICALS INC | $29,914,609 | -30.2% | 21,521,301 | 0.0% | 2.82% | -20.0% | |
BFLY | BUTTERFLY NETWORK INC | $20,147,264 | -23.6% | 10,716,630 | 0.0% | 1.90% | -12.4% | |
NATR | NATURES SUNSHINE PRODS INC | $19,695,070 | -19.2% | 2,929,001 | 0.0% | 1.85% | -7.4% | |
MSFT | Sell | MICROSOFT CORP | $11,490,485 | -27.4% | 39,856 | -39.6% | 1.08% | -16.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,017,658 | +30.8% | 23,400 | +14.2% | 0.85% | +50.0% |
V | Buy | VISA INC | $8,090,181 | +28.9% | 35,883 | +18.8% | 0.76% | +47.8% |
DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,988,442 | +100510.1% | 8,000,000 | 0.0% | 0.75% | +75100.0% | ||
GOOG | Sell | ALPHABET INCcap stk cl c | $6,155,240 | -16.5% | 59,185 | -28.7% | 0.58% | -4.3% |
AAPL | Buy | APPLE INC | $5,486,058 | +108.5% | 33,269 | +64.3% | 0.52% | +138.9% |
INTC | Buy | INTEL CORP | $5,344,779 | +111.6% | 163,599 | +71.2% | 0.50% | +143.0% |
CSCO | Sell | CISCO SYS INC | $5,300,267 | -0.6% | 101,392 | -9.4% | 0.50% | +13.9% |
JG | AURORA MOBILE LTDads | $5,038,228 | -9.4% | 8,686,601 | 0.0% | 0.47% | +3.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,811,728 | +13.7% | 24,804 | +1.9% | 0.45% | +30.5% |
PG | Sell | PROCTER AND GAMBLE CO | $4,803,430 | -5.9% | 32,305 | -4.1% | 0.45% | +7.9% |
KO | Buy | COCA COLA CO | $4,779,474 | +12.4% | 77,051 | +15.3% | 0.45% | +28.9% |
NKE | Sell | NIKE INCcl b | $4,509,718 | -9.1% | 36,772 | -13.3% | 0.42% | +4.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,342,325 | +2.6% | 28,015 | +16.9% | 0.41% | +17.5% |
PFE | Buy | PFIZER INC | $3,994,116 | -18.2% | 97,895 | +2.7% | 0.38% | -6.2% |
MMM | Buy | 3M CO | $3,780,807 | +1.8% | 35,970 | +16.1% | 0.36% | +16.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,100,523 | -70.4% | 33,716 | -66.3% | 0.29% | -66.1% |
CLVT | Sell | CLARIVATE PLC | $2,828,268 | -0.7% | 301,200 | -11.8% | 0.27% | +13.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,620,013 | -61.6% | 25,258 | -67.3% | 0.25% | -55.9% |
HYPERFINE INC | $2,508,509 | +71.4% | 1,742,020 | 0.0% | 0.24% | +96.7% | ||
UNH | Buy | UNITEDHEALTH GROUP INC | $2,490,077 | +208.0% | 5,269 | +245.5% | 0.23% | +254.5% |
NTES | NETEASE INCsponsored ads | $2,243,723 | +21.8% | 25,370 | 0.0% | 0.21% | +39.7% | |
AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $2,222,775 | -49.3% | 249,190 | -87.1% | 0.21% | -41.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,210,969 | +194.3% | 11,557 | +190.0% | 0.21% | +235.5% |
SERA PROGNOSTICS INC | $2,122,387 | +204.0% | 554,148 | 0.0% | 0.20% | +250.9% | ||
DIS | Sell | DISNEY WALT CO | $1,935,613 | -27.8% | 19,331 | -37.4% | 0.18% | -17.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,919,921 | -97.6% | 7,756 | -77.6% | 0.18% | -97.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,748,711 | +20.5% | 46,782 | +33.1% | 0.16% | +38.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,757,977 | -47.9% | 33,562 | -17.2% | 0.16% | -40.4% |
ADI | Sell | ANALOG DEVICES INC | $1,699,840 | -76.8% | 8,619 | -80.7% | 0.16% | -73.4% |
KMX | Buy | CARMAX INC | $1,520,093 | +114.7% | 23,648 | +103.4% | 0.14% | +146.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,510,070 | +22.7% | 22,256 | +28.9% | 0.14% | +40.6% |
KLAC | Buy | KLA CORP | $1,371,149 | +388.1% | 3,435 | +361.1% | 0.13% | +460.9% |
TCOM | TRIP COM GROUP LTDads | $1,313,497 | +6.9% | 35,937 | 0.0% | 0.12% | +22.8% | |
QSI | QUANTUM SI INC | $1,309,326 | -3.8% | 743,935 | 0.0% | 0.12% | +9.8% | |
GPN | Buy | GLOBAL PMTS INC | $1,164,691 | +41.8% | 11,067 | +33.8% | 0.11% | +64.2% |
SPGI | Buy | S&P GLOBAL INC | $1,141,189 | +180.4% | 3,310 | +172.4% | 0.11% | +224.2% |
FISV | Sell | FISERV INC | $1,114,815 | -86.0% | 9,863 | -87.5% | 0.10% | -84.0% |
CNHI | Sell | CNH INDL N V | $948,725 | -14.0% | 62,130 | -3.1% | 0.09% | -2.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $827,878 | -91.4% | 8,900 | -93.1% | 0.08% | -90.1% |
SYY | Buy | SYSCO CORP | $593,513 | +72.3% | 7,685 | +70.6% | 0.06% | +100.0% |
VEEV | New | VEEVA SYS INC | $560,560 | – | 3,050 | +100.0% | 0.05% | – |
BRO | Buy | BROWN & BROWN INC | $559,845 | +70.9% | 9,750 | +69.6% | 0.05% | +96.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $565,252 | +73.8% | 5,420 | +71.0% | 0.05% | +96.3% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $546,874 | – | 2,730 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $527,892 | – | 1,838 | +100.0% | 0.05% | – |
BLD | Sell | TOPBUILD CORP | $506,821 | +10.4% | 2,435 | -17.0% | 0.05% | +26.3% |
QCOM | New | QUALCOMM INC | $446,530 | – | 3,500 | +100.0% | 0.04% | – |
STT | Sell | STATE STR CORP | $397,373 | -15.3% | 5,250 | -13.2% | 0.04% | -5.1% |
OXY | New | OCCIDENTAL PETE CORP | $358,973 | – | 5,750 | +100.0% | 0.03% | – |
USFD | New | US FOODS HLDG CORP | $343,542 | – | 9,300 | +100.0% | 0.03% | – |
ONCR | ONCORUS INC | $327,190 | +34.2% | 962,323 | 0.0% | 0.03% | +55.0% | |
ANTM | Buy | ELEVANCE HEALTH INC | $321,867 | +14.1% | 700 | +27.3% | 0.03% | +30.4% |
TECK | New | TECK RESOURCES LTDcl b | $277,400 | – | 7,600 | +100.0% | 0.03% | – |
MDT | Sell | MEDTRONIC PLC | $264,434 | -7.5% | 3,280 | -10.9% | 0.02% | +8.7% |
WMG | New | WARNER MUSIC GROUP CORP | $266,960 | – | 8,000 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $246,656 | – | 3,200 | +100.0% | 0.02% | – |
Exit | CHECK CAP LTD | $0 | – | -6,377 | -100.0% | -0.00% | – | |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -745,385 | -100.0% | -0.01% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -129,013 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -350,720 | -100.0% | -0.04% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -78,529 | -100.0% | -0.04% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -118,508 | -100.0% | -0.15% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,818 | -100.0% | -0.34% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -24,483 | -100.0% | -0.36% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -55,318 | -100.0% | -0.47% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -35,373 | -100.0% | -0.51% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -105,765 | -100.0% | -0.52% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -57,405 | -100.0% | -0.52% | – |
ALC | Exit | ALCON AG | $0 | – | -108,807 | -100.0% | -0.61% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78,355 | -100.0% | -0.65% | – |
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 2023-04-28
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 |
---|---|
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 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-10 |
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.