$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 | New | BLACKROCK INC | $4,723,902 | – | 7,307 | +100.0% | 0.76% | – |
CAT | New | CATERPILLAR INC | $1,416,324 | – | 5,188 | +100.0% | 0.23% | – |
New | KENVUE INC | $1,077,894 | – | 53,680 | +100.0% | 0.17% | – | |
CB | New | CHUBB LIMITED | $703,648 | – | 3,380 | +100.0% | 0.11% | – |
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% | – |
SNOW | New | SNOWFLAKE INCcl a | $524,001 | – | 3,430 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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.