$623 Million is the total value of Fosun International Ltd's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $8,505,540 | -0.2% | 36,979 | +3.1% | 1.36% | +14.3% |
| INTC | Buy | INTEL CORP | $5,974,142 | +9.2% | 168,049 | +2.7% | 0.96% | +25.0% |
| PFE | Buy | PFIZER INC | $5,741,229 | +59.9% | 173,085 | +76.8% | 0.92% | +83.3% |
| CSCO | Buy | CISCO SYS INC | $5,598,889 | +6.7% | 104,146 | +2.7% | 0.90% | +22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,839,343 | -1.3% | 33,178 | +2.7% | 0.78% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,746,637 | +2.4% | 30,476 | +8.8% | 0.76% | +17.2% |
| BLK | New | BLACKROCK INC | $4,723,902 | – | 7,307 | +100.0% | 0.76% | – |
| KO | Buy | COCA COLA CO | $4,430,313 | -4.5% | 79,141 | +2.7% | 0.71% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,975,308 | -10.6% | 25,504 | +2.8% | 0.64% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,644,789 | +36.2% | 7,229 | +29.8% | 0.58% | +56.0% |
| NKE | Buy | NIKE INCcl b | $3,612,237 | -11.0% | 37,777 | +2.7% | 0.58% | +1.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,017,773 | +11.6% | 29,016 | +10.0% | 0.32% | +27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,872,749 | -1.6% | 34,112 | +1.6% | 0.30% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,872,763 | +11.5% | 10,696 | +24.1% | 0.30% | +28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,772,760 | +97.4% | 20,400 | +129.2% | 0.28% | +126.2% |
| CAT | New | CATERPILLAR INC | $1,416,324 | – | 5,188 | +100.0% | 0.23% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,253,357 | -5.5% | 3,430 | +3.6% | 0.20% | +8.1% |
| New | KENVUE INC | $1,077,894 | – | 53,680 | +100.0% | 0.17% | – | |
| SYY | Buy | SYSCO CORP | $867,567 | +52.1% | 13,135 | +70.9% | 0.14% | +73.8% |
| CNHI | Buy | CNH INDL N V | $775,973 | -11.3% | 64,130 | +3.2% | 0.12% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $729,664 | +75.1% | 6,570 | +87.7% | 0.12% | +101.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $703,948 | +108.2% | 10,850 | +88.7% | 0.11% | +140.4% |
| CB | New | CHUBB LIMITED | $703,648 | – | 3,380 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $644,903 | +123.2% | 8,230 | +150.9% | 0.10% | +153.7% |
| WEX | New | WEX INC | $597,186 | – | 3,175 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $582,096 | – | 1,150 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $565,318 | – | 11,050 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $568,238 | – | 4,600 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $542,258 | – | 6,580 | +100.0% | 0.09% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $522,504 | +68.0% | 1,200 | +71.4% | 0.08% | +90.9% |
| SNOW | New | SNOWFLAKE INCcl a | $524,001 | – | 3,430 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $506,218 | +31.8% | 7,560 | +44.0% | 0.08% | +50.0% |
| IQV | New | IQVIA HLDGS INC | $501,713 | – | 2,550 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $478,032 | – | 2,300 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $470,225 | – | 6,550 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $409,624 | +72.5% | 7,150 | +123.4% | 0.07% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $398,985 | -2.5% | 10,050 | +8.1% | 0.06% | +12.3% |
| DHR | New | DANAHER CORPORATION | $400,242 | – | 1,820 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $359,450 | – | 6,500 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $331,793 | +3.7% | 7,700 | +1.3% | 0.05% | +17.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $306,857 | – | 15,389 | +100.0% | 0.05% | – |
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 2023-11-08
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.