$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 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,490,485 | -27.4% | 39,856 | -39.6% | 1.08% | -16.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,155,240 | -16.5% | 59,185 | -28.7% | 0.58% | -4.3% |
CSCO | Sell | CISCO SYS INC | $5,300,267 | -0.6% | 101,392 | -9.4% | 0.50% | +13.9% |
PG | Sell | PROCTER AND GAMBLE CO | $4,803,430 | -5.9% | 32,305 | -4.1% | 0.45% | +7.9% |
NKE | Sell | NIKE INCcl b | $4,509,718 | -9.1% | 36,772 | -13.3% | 0.42% | +4.2% |
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% |
AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $2,222,775 | -49.3% | 249,190 | -87.1% | 0.21% | -41.9% |
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% |
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% |
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% |
BLD | Sell | TOPBUILD CORP | $506,821 | +10.4% | 2,435 | -17.0% | 0.05% | +26.3% |
STT | Sell | STATE STR CORP | $397,373 | -15.3% | 5,250 | -13.2% | 0.04% | -5.1% |
MDT | Sell | MEDTRONIC PLC | $264,434 | -7.5% | 3,280 | -10.9% | 0.02% | +8.7% |
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 | 2024-05-14 |
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.