$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | $775,697,678 | -0.0% | 85,054,571 | 0.0% | 72.99% | +14.6% | ||
| 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% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,988,442 | +100510.1% | 8,000,000 | 0.0% | 0.75% | +75100.0% | ||
| JG | AURORA MOBILE LTDads | $5,038,228 | -9.4% | 8,686,601 | 0.0% | 0.47% | +3.9% | |
| HYPERFINE INC | $2,508,509 | +71.4% | 1,742,020 | 0.0% | 0.24% | +96.7% | ||
| NTES | NETEASE INCsponsored ads | $2,243,723 | +21.8% | 25,370 | 0.0% | 0.21% | +39.7% | |
| SERA PROGNOSTICS INC | $2,122,387 | +204.0% | 554,148 | 0.0% | 0.20% | +250.9% | ||
| 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% | |
| ONCR | ONCORUS INC | $327,190 | +34.2% | 962,323 | 0.0% | 0.03% | +55.0% |
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.