$713 Million is the total value of Fosun International Ltd's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | $409,963,047 | -47.1% | 85,054,571 | 0.0% | 57.47% | -21.3% | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | $66,716,032 | +123.0% | 21,521,301 | 0.0% | 9.35% | +232.2% | |
| NATR | NATURES SUNSHINE PRODS INC | $39,980,864 | +103.0% | 2,929,001 | 0.0% | 5.60% | +202.4% | |
| HELLO GROUP INCnote 1.250% 7/0 | $30,624,192 | +1.8% | 30,523,000 | 0.0% | 4.29% | +51.6% | ||
| BFLY | BUTTERFLY NETWORK INC | $24,648,249 | +22.3% | 10,716,630 | 0.0% | 3.46% | +82.2% | |
| MSFT | Sell | MICROSOFT CORP | $12,748,456 | +10.9% | 37,436 | -6.1% | 1.79% | +65.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,906,937 | +9.9% | 20,260 | -13.4% | 1.39% | +63.6% |
| V | VISA INC | $8,521,494 | +5.3% | 35,883 | 0.0% | 1.19% | +56.9% | |
| GOOG | ALPHABET INCcap stk cl c | $7,159,609 | +16.3% | 59,185 | 0.0% | 1.00% | +73.4% | |
| AAPL | APPLE INC | $6,453,188 | +17.6% | 33,269 | 0.0% | 0.90% | +75.4% | |
| INTC | INTEL CORP | $5,470,751 | +2.4% | 163,599 | 0.0% | 0.77% | +52.5% | |
| CSCO | CISCO SYS INC | $5,246,022 | -1.0% | 101,392 | 0.0% | 0.74% | +47.3% | |
| PG | PROCTER AND GAMBLE CO | $4,901,961 | +2.1% | 32,305 | 0.0% | 0.69% | +52.0% | |
| JNJ | JOHNSON & JOHNSON | $4,637,043 | +6.8% | 28,015 | 0.0% | 0.65% | +58.9% | |
| KO | COCA COLA CO | $4,640,011 | -2.9% | 77,051 | 0.0% | 0.65% | +44.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,446,117 | -7.6% | 24,804 | 0.0% | 0.62% | +37.5% | |
| VRAY | Sell | VIEWRAY INC | $4,194,695 | -89.9% | 11,984,842 | -0.1% | 0.59% | -84.9% |
| NKE | NIKE INCcl b | $4,058,526 | -10.0% | 36,772 | 0.0% | 0.57% | +34.2% | |
| HYPERFINE INC | $3,745,343 | +49.3% | 1,742,020 | 0.0% | 0.52% | +122.5% | ||
| MMM | 3M CO | $3,600,237 | -4.8% | 35,970 | 0.0% | 0.50% | +41.9% | |
| PFE | PFIZER INC | $3,590,789 | -10.1% | 97,895 | 0.0% | 0.50% | +33.8% | |
| CLVT | CLARIVATE PLC | $2,870,436 | +1.5% | 301,200 | 0.0% | 0.40% | +51.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,804,433 | -9.5% | 35,236 | +4.5% | 0.39% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,676,684 | +7.5% | 5,569 | +5.7% | 0.38% | +60.3% |
| NTES | NETEASE INCsponsored ads | $2,453,025 | +9.3% | 25,370 | 0.0% | 0.34% | +63.0% | |
| JG | Buy | AURORA MOBILE LTDads | $2,433,064 | -51.7% | 8,687,996 | +0.0% | 0.34% | -28.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,345,993 | +22.2% | 8,886 | +14.6% | 0.33% | +81.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,316,195 | -11.6% | 19,350 | -23.4% | 0.32% | +31.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,126,974 | -3.8% | 9,687 | -16.2% | 0.30% | +43.3% |
| KLAC | Buy | KLA CORP | $2,005,558 | +46.3% | 4,135 | +20.4% | 0.28% | +117.8% |
| WFC | WELLS FARGO CO NEW | $1,996,656 | +14.2% | 46,782 | 0.0% | 0.28% | +69.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,902,294 | +8.2% | 33,562 | 0.0% | 0.27% | +61.8% | |
| SERA PROGNOSTICS INC | $1,825,918 | -14.0% | 554,148 | 0.0% | 0.26% | +28.0% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,808,602 | +19.8% | 26,376 | +18.5% | 0.25% | +78.9% |
| DIS | DISNEY WALT CO | $1,725,872 | -10.8% | 19,331 | 0.0% | 0.24% | +33.0% | |
| ADI | ANALOG DEVICES INC | $1,679,067 | -1.2% | 8,619 | 0.0% | 0.24% | +46.9% | |
| QSI | QUANTUM SI INC | $1,331,644 | +1.7% | 743,935 | 0.0% | 0.19% | +52.0% | |
| SPGI | S&P GLOBAL INC | $1,326,946 | +16.3% | 3,310 | 0.0% | 0.19% | +73.8% | |
| TCOM | TRIP COM GROUP LTDads | $1,257,795 | -4.2% | 35,937 | 0.0% | 0.18% | +41.9% | |
| GPN | GLOBAL PMTS INC | $1,090,321 | -6.4% | 11,067 | 0.0% | 0.15% | +39.1% | |
| FISV | Sell | FISERV INC | $952,811 | -14.5% | 7,553 | -23.4% | 0.13% | +27.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $898,188 | +8.5% | 8,900 | 0.0% | 0.13% | +61.5% | |
| CNHI | CNH INDL N V | $874,790 | -7.8% | 62,130 | 0.0% | 0.12% | +38.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $694,311 | +31.5% | 2,318 | +26.1% | 0.10% | +94.0% |
| BRO | BROWN & BROWN INC | $671,190 | +19.9% | 9,750 | 0.0% | 0.09% | +77.4% | |
| BLD | TOPBUILD CORP | $647,759 | +27.8% | 2,435 | 0.0% | 0.09% | +89.6% | |
| KMX | Sell | CARMAX INC | $621,473 | -59.1% | 7,425 | -68.6% | 0.09% | -39.2% |
| VEEV | VEEVA SYS INC | $603,077 | +7.6% | 3,050 | 0.0% | 0.08% | +60.4% | |
| SYY | SYSCO CORP | $570,227 | -3.9% | 7,685 | 0.0% | 0.08% | +42.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $518,536 | -5.2% | 2,730 | 0.0% | 0.07% | +43.1% | |
| QCOM | QUALCOMM INC | $416,640 | -6.7% | 3,500 | 0.0% | 0.06% | +38.1% | |
| USFD | US FOODS HLDG CORP | $409,200 | +19.1% | 9,300 | 0.0% | 0.06% | +78.1% | |
| STT | STATE STR CORP | $384,195 | -3.3% | 5,250 | 0.0% | 0.05% | +45.9% | |
| OXY | OCCIDENTAL PETE CORP | $338,100 | -5.8% | 5,750 | 0.0% | 0.05% | +38.2% | |
| TECK | TECK RESOURCES LTDcl b | $319,960 | +15.3% | 7,600 | 0.0% | 0.04% | +73.1% | |
| ANTM | ELEVANCE HEALTH INC | $311,003 | -3.4% | 700 | 0.0% | 0.04% | +46.7% | |
| MDT | MEDTRONIC PLC | $288,968 | +9.3% | 3,280 | 0.0% | 0.04% | +64.0% | |
| NEE | NEXTERA ENERGY INC | $237,440 | -3.7% | 3,200 | 0.0% | 0.03% | +43.5% | |
| WMG | WARNER MUSIC GROUP CORP | $208,720 | -21.8% | 8,000 | 0.0% | 0.03% | +16.0% | |
| YUM | New | YUM BRANDS INC | $200,898 | – | 1,450 | +100.0% | 0.03% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -962,323 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,420 | -100.0% | -0.05% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -249,190 | -100.0% | -0.21% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.75% | – |
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 2023-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
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.