$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Buy | VIEWRAY INC | $41,489,265 | -30.5% | 11,991,117 | +799.2% | 3.90% | -20.4% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,811,728 | +13.7% | 24,804 | +1.9% | 0.45% | +30.5% |
| KO | Buy | COCA COLA CO | $4,779,474 | +12.4% | 77,051 | +15.3% | 0.45% | +28.9% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,490,077 | +208.0% | 5,269 | +245.5% | 0.23% | +254.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,210,969 | +194.3% | 11,557 | +190.0% | 0.21% | +235.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,748,711 | +20.5% | 46,782 | +33.1% | 0.16% | +38.7% |
| 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% |
| 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% |
| 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% | – |
| QCOM | New | QUALCOMM INC | $446,530 | – | 3,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.