Fosun International Ltd - Q3 2023 holdings

$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 - .

 Value Shares↓ Weighting
BLK NewBLACKROCK INC$4,723,9027,307
+100.0%
0.76%
CAT NewCATERPILLAR INC$1,416,3245,188
+100.0%
0.23%
NewKENVUE INC$1,077,89453,680
+100.0%
0.17%
CB NewCHUBB LIMITED$703,6483,380
+100.0%
0.11%
WEX NewWEX INC$597,1863,175
+100.0%
0.10%
TMO NewTHERMO FISHER SCIENTIFIC INC$582,0961,150
+100.0%
0.09%
CTVA NewCORTEVA INC$565,31811,050
+100.0%
0.09%
TEL NewTE CONNECTIVITY LTD$568,2384,600
+100.0%
0.09%
SONY NewSONY GROUP CORPsponsored adr$542,2586,580
+100.0%
0.09%
SNOW NewSNOWFLAKE INCcl a$524,0013,430
+100.0%
0.08%
IQV NewIQVIA HLDGS INC$501,7132,550
+100.0%
0.08%
LOW NewLOWES COS INC$478,0322,300
+100.0%
0.08%
TRU NewTRANSUNION$470,2256,550
+100.0%
0.08%
DHR NewDANAHER CORPORATION$400,2421,820
+100.0%
0.06%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$359,4506,500
+100.0%
0.06%
PHG NewKONINKLIJKE PHILIPS N V$306,85715,389
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATURES SUNSHINE PRODUCTS IN36Q3 20237.8%
MAKEMYTRIP LIMITED MAURITIUS26Q3 20214.0%
SINA CORP25Q3 202019.3%
VIEWRAY INC24Q2 202341.5%
DIGITALBRIDGE GROUP INC24Q1 20232.2%
MICROSOFT CORP24Q3 20232.8%
OXFORD IMMUNOTEC GLOBAL PLC24Q3 20193.0%
ALPHABET INC24Q3 20231.3%
TRANSGLOBE ENERGY CORP24Q4 20200.9%
UNITEDHEALTH GROUP INC24Q3 20230.6%

View Fosun International Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Fosun International Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aurora Mobile LtdFebruary 03, 20235,791,0679.3%
Fang Holdings LtdJanuary 21, 20223,286,2004.9%
Molecular Data Inc.January 13, 202113,418,6564.0%
Fang Holdings LtdFebruary 14, 20203,286,2085.0%
Brookdale Senior Living Inc.January 30, 20198,403,3844.5%
Fang Holdings LtdJanuary 30, 20193,193,7024.9%
FANHUA INC.Sold outJanuary 30, 201900.0%
Concord Medical Services Holdings LtdJanuary 16, 201913,086,35015.5%
Brookdale Senior Living Inc.March 23, 20189,526,1835.1%
iKang Healthcare Group, Inc.February 12, 2018852,0132.5%

View Fosun International Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-24
SC 13D/A2024-04-09
13F-HR2024-02-07
SC 13D/A2024-02-07
SC 13G/A2024-02-07
SC 13G/A2024-02-07
SC 13D/A2023-12-18
SC 13G/A2023-12-12
13F-HR2023-11-08
13F-HR2023-08-14

View Fosun International Ltd's complete filings history.

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