Fosun International Ltd - Q1 2023 holdings

$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%
85,054,5710.0%72.99%
+14.6%
VRAY BuyVIEWRAY 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%
30,523,0000.0%2.83%
+141450.0%
AMRX  AMNEAL PHARMACEUTICALS INC$29,914,609
-30.2%
21,521,3010.0%2.82%
-20.0%
BFLY  BUTTERFLY NETWORK INC$20,147,264
-23.6%
10,716,6300.0%1.90%
-12.4%
NATR  NATURES SUNSHINE PRODS INC$19,695,070
-19.2%
2,929,0010.0%1.85%
-7.4%
MSFT SellMICROSOFT CORP$11,490,485
-27.4%
39,856
-39.6%
1.08%
-16.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,017,658
+30.8%
23,400
+14.2%
0.85%
+50.0%
V BuyVISA 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%
8,000,0000.0%0.75%
+75100.0%
GOOG SellALPHABET INCcap stk cl c$6,155,240
-16.5%
59,185
-28.7%
0.58%
-4.3%
AAPL BuyAPPLE INC$5,486,058
+108.5%
33,269
+64.3%
0.52%
+138.9%
INTC BuyINTEL CORP$5,344,779
+111.6%
163,599
+71.2%
0.50%
+143.0%
CSCO SellCISCO SYS INC$5,300,267
-0.6%
101,392
-9.4%
0.50%
+13.9%
JG  AURORA MOBILE LTDads$5,038,228
-9.4%
8,686,6010.0%0.47%
+3.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,811,728
+13.7%
24,804
+1.9%
0.45%
+30.5%
PG SellPROCTER AND GAMBLE CO$4,803,430
-5.9%
32,305
-4.1%
0.45%
+7.9%
KO BuyCOCA COLA CO$4,779,474
+12.4%
77,051
+15.3%
0.45%
+28.9%
NKE SellNIKE INCcl b$4,509,718
-9.1%
36,772
-13.3%
0.42%
+4.2%
JNJ BuyJOHNSON & JOHNSON$4,342,325
+2.6%
28,015
+16.9%
0.41%
+17.5%
PFE BuyPFIZER INC$3,994,116
-18.2%
97,895
+2.7%
0.38%
-6.2%
MMM Buy3M CO$3,780,807
+1.8%
35,970
+16.1%
0.36%
+16.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,100,523
-70.4%
33,716
-66.3%
0.29%
-66.1%
CLVT SellCLARIVATE PLC$2,828,268
-0.7%
301,200
-11.8%
0.27%
+13.7%
GOOGL SellALPHABET INCcap stk cl a$2,620,013
-61.6%
25,258
-67.3%
0.25%
-55.9%
 HYPERFINE INC$2,508,509
+71.4%
1,742,0200.0%0.24%
+96.7%
UNH BuyUNITEDHEALTH GROUP INC$2,490,077
+208.0%
5,269
+245.5%
0.23%
+254.5%
NTES  NETEASE INCsponsored ads$2,243,723
+21.8%
25,3700.0%0.21%
+39.7%
AMAM SellAMBRX BIOPHARMA INCsponsored ads$2,222,775
-49.3%
249,190
-87.1%
0.21%
-41.9%
AJG BuyGALLAGHER ARTHUR J & CO$2,210,969
+194.3%
11,557
+190.0%
0.21%
+235.5%
 SERA PROGNOSTICS INC$2,122,387
+204.0%
554,1480.0%0.20%
+250.9%
DIS SellDISNEY WALT CO$1,935,613
-27.8%
19,331
-37.4%
0.18%
-17.3%
BDX SellBECTON DICKINSON & CO$1,919,921
-97.6%
7,756
-77.6%
0.18%
-97.3%
WFC BuyWELLS FARGO CO NEW$1,748,711
+20.5%
46,782
+33.1%
0.16%
+38.7%
SCHW SellSCHWAB CHARLES CORP$1,757,977
-47.9%
33,562
-17.2%
0.16%
-40.4%
ADI SellANALOG DEVICES INC$1,699,840
-76.8%
8,619
-80.7%
0.16%
-73.4%
KMX BuyCARMAX INC$1,520,093
+114.7%
23,648
+103.4%
0.14%
+146.6%
WH BuyWYNDHAM HOTELS & RESORTS INC$1,510,070
+22.7%
22,256
+28.9%
0.14%
+40.6%
KLAC BuyKLA CORP$1,371,149
+388.1%
3,435
+361.1%
0.13%
+460.9%
TCOM  TRIP COM GROUP LTDads$1,313,497
+6.9%
35,9370.0%0.12%
+22.8%
QSI  QUANTUM SI INC$1,309,326
-3.8%
743,9350.0%0.12%
+9.8%
GPN BuyGLOBAL PMTS INC$1,164,691
+41.8%
11,067
+33.8%
0.11%
+64.2%
SPGI BuyS&P GLOBAL INC$1,141,189
+180.4%
3,310
+172.4%
0.11%
+224.2%
FISV SellFISERV INC$1,114,815
-86.0%
9,863
-87.5%
0.10%
-84.0%
CNHI SellCNH INDL N V$948,725
-14.0%
62,130
-3.1%
0.09%
-2.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$827,878
-91.4%
8,900
-93.1%
0.08%
-90.1%
SYY BuySYSCO CORP$593,513
+72.3%
7,685
+70.6%
0.06%
+100.0%
VEEV NewVEEVA SYS INC$560,5603,050
+100.0%
0.05%
BRO BuyBROWN & BROWN INC$559,845
+70.9%
9,750
+69.6%
0.05%
+96.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$565,252
+73.8%
5,420
+71.0%
0.05%
+96.3%
ALNY NewALNYLAM PHARMACEUTICALS INC$546,8742,730
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC$527,8921,838
+100.0%
0.05%
BLD SellTOPBUILD CORP$506,821
+10.4%
2,435
-17.0%
0.05%
+26.3%
QCOM NewQUALCOMM INC$446,5303,500
+100.0%
0.04%
STT SellSTATE STR CORP$397,373
-15.3%
5,250
-13.2%
0.04%
-5.1%
OXY NewOCCIDENTAL PETE CORP$358,9735,750
+100.0%
0.03%
USFD NewUS FOODS HLDG CORP$343,5429,300
+100.0%
0.03%
ONCR  ONCORUS INC$327,190
+34.2%
962,3230.0%0.03%
+55.0%
ANTM BuyELEVANCE HEALTH INC$321,867
+14.1%
700
+27.3%
0.03%
+30.4%
TECK NewTECK RESOURCES LTDcl b$277,4007,600
+100.0%
0.03%
MDT SellMEDTRONIC PLC$264,434
-7.5%
3,280
-10.9%
0.02%
+8.7%
WMG NewWARNER MUSIC GROUP CORP$266,9608,000
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$246,6563,200
+100.0%
0.02%
ExitCHECK CAP LTD$0-6,377
-100.0%
-0.00%
CFRX ExitCONTRAFECT CORP$0-745,385
-100.0%
-0.01%
VRCA ExitVERRICA PHARMACEUTICALS INC$0-129,013
-100.0%
-0.03%
YUM ExitYUM BRANDS INC$0-2,950
-100.0%
-0.03%
HUIZ ExitHUIZE HLDG LTDsponsored ads$0-350,720
-100.0%
-0.04%
CBAY ExitCYMABAY THERAPEUTICS INC$0-78,529
-100.0%
-0.04%
PHG ExitKONINKLIJKE PHILIPS N V$0-118,508
-100.0%
-0.15%
VOO ExitVANGUARD INDEX FDS$0-11,818
-100.0%
-0.34%
DEO ExitDIAGEO PLCspon adr new$0-24,483
-100.0%
-0.36%
SAP ExitSAP SEspon adr$0-55,318
-100.0%
-0.47%
VRSK ExitVERISK ANALYTICS INC$0-35,373
-100.0%
-0.51%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-105,765
-100.0%
-0.52%
MRK ExitMERCK & CO INC$0-57,405
-100.0%
-0.52%
ALC ExitALCON AG$0-108,807
-100.0%
-0.61%
PM ExitPHILIP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATURES SUNSHINE PRODUCTS IN36Q3 20237.8%
MAKEMYTRIP LIMITED MAURITIUS26Q3 20214.0%
SINA CORP25Q3 202019.3%
VIEWRAY INC24Q2 202341.5%
DIGITALBRIDGE GROUP INC24Q1 20232.2%
MICROSOFT CORP24Q3 20232.8%
OXFORD IMMUNOTEC GLOBAL PLC24Q3 20193.0%
ALPHABET INC24Q3 20231.3%
TRANSGLOBE ENERGY CORP24Q4 20200.9%
UNITEDHEALTH GROUP INC24Q3 20230.6%

View Fosun International Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Fosun International Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aurora Mobile LtdFebruary 03, 20235,791,0679.3%
Fang Holdings LtdJanuary 21, 20223,286,2004.9%
Molecular Data Inc.January 13, 202113,418,6564.0%
Fang Holdings LtdFebruary 14, 20203,286,2085.0%
Brookdale Senior Living Inc.January 30, 20198,403,3844.5%
Fang Holdings LtdJanuary 30, 20193,193,7024.9%
FANHUA INC.Sold outJanuary 30, 201900.0%
Concord Medical Services Holdings LtdJanuary 16, 201913,086,35015.5%
Brookdale Senior Living Inc.March 23, 20189,526,1835.1%
iKang Healthcare Group, Inc.February 12, 2018852,0132.5%

View Fosun International Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
SC 13D/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13D/A2023-12-18
SC 13G/A2023-12-12
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-10

View Fosun International Ltd's complete filings history.

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