Fosun International as of March 31, 2020
Portfolio Holdings for Fosun International
Fosun International holds 192 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weibo Corp note 1.250%11/1 | 7.6 | $79M | 92M | 0.85 | |
| New Frontier Health Corp ord | 7.5 | $78M | 9.4M | 8.25 | |
| Amneal Pharmaceuticals (AMRX) | 7.3 | $75M | 22M | 3.48 | |
| Viewray (VRAYQ) | 5.8 | $60M | 24M | 2.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $49M | 929k | 52.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $47M | 384k | 123.51 | |
| Spirit Rlty Cap Inc New Note cb | 4.6 | $47M | 50M | 0.94 | |
| Sina Corporation | 4.5 | $46M | 1.4M | 31.84 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 3.7 | $38M | 39M | 0.97 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.7 | $38M | 39M | 0.97 | |
| Best | 3.4 | $35M | 6.6M | 5.35 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 3.2 | $33M | 40M | 0.83 | |
| Ares Capital Corp convertible security | 2.6 | $27M | 30M | 0.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $27M | 350k | 77.17 | |
| Momo Inc note 1.250% 7/0 | 2.4 | $24M | 31M | 0.80 | |
| Nature's Sunshine Prod. (NATR) | 2.3 | $23M | 2.9M | 8.13 | |
| iShares Barclays Credit Bond Fund (USIG) | 2.0 | $20M | 364k | 56.02 | |
| Gilead Sciences (GILD) | 1.9 | $20M | 266k | 74.76 | |
| Colony Finl Inc note 5.00% | 1.6 | $16M | 20M | 0.82 | |
| Linde | 1.4 | $14M | 82k | 175.34 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $10M | 120k | 84.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.5M | 53k | 160.22 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $8.1M | 1.3M | 6.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $7.4M | 180k | 40.87 | |
| Revance Therapeutics (RVNC) | 0.7 | $6.9M | 469k | 14.80 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.9M | 35k | 194.59 | |
| MasterCard Incorporated (MA) | 0.6 | $6.2M | 25k | 253.24 | |
| Amazon (AMZN) | 0.6 | $6.1M | 3.1k | 1963.92 | |
| Visa (V) | 0.6 | $6.0M | 36k | 165.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.7M | 4.9k | 1146.39 | |
| Fang Holdings | 0.4 | $4.4M | 3.3M | 1.35 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 27k | 165.93 | |
| Contrafect Corp | 0.4 | $4.3M | 745k | 5.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.6M | 3.1k | 1146.69 | |
| Verrica Pharmaceuticals (VRCA) | 0.3 | $3.5M | 324k | 10.93 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 14k | 251.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 7.0k | 473.00 | |
| Nike (NKE) | 0.3 | $3.3M | 38k | 85.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 12k | 265.57 | |
| Fortis (FTS) | 0.3 | $3.2M | 43k | 74.31 | |
| Apple (AAPL) | 0.3 | $3.1M | 12k | 254.80 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.1M | 12k | 255.28 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 25k | 116.68 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 34k | 79.35 | |
| Medtronic (MDT) | 0.3 | $2.7M | 29k | 92.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.6M | 54k | 47.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | 44k | 55.88 | |
| BlackRock (BLK) | 0.2 | $2.4M | 5.2k | 455.33 | |
| HDFC Bank (HDB) | 0.2 | $2.3M | 59k | 38.75 | |
| China Index Holdings | 0.2 | $2.2M | 1.6M | 1.36 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $2.2M | 100k | 22.35 | |
| Harpoon Therapeutics | 0.2 | $2.2M | 191k | 11.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 45k | 47.38 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.1M | 82k | 25.31 | |
| Beyondspring (BYSI) | 0.2 | $2.0M | 156k | 12.81 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 27k | 72.54 | |
| Garmin (GRMN) | 0.2 | $1.9M | 25k | 76.68 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.9M | 179k | 10.64 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 11k | 180.48 | |
| United States Oil Fund | 0.2 | $1.7M | 410k | 4.21 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 18k | 97.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 26k | 66.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.7k | 183.22 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 22k | 69.01 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 73k | 21.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 133.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 10k | 148.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 32k | 46.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 99.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 31k | 47.27 | |
| Chubb (CB) | 0.1 | $1.4M | 12k | 114.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 162k | 8.51 | |
| General Electric Company | 0.1 | $1.4M | 172k | 7.89 | |
| Global Payments (GPN) | 0.1 | $1.3M | 8.7k | 151.26 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.95 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 14k | 94.17 | |
| Intuit (INTU) | 0.1 | $1.3M | 5.4k | 238.13 | |
| Alkermes (ALKS) | 0.1 | $1.2M | 85k | 14.40 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 20k | 57.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274000.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 830.00 | 1308.43 | |
| Ubs Group (UBS) | 0.1 | $1.0M | 117k | 8.70 | |
| Veon | 0.1 | $998k | 661k | 1.51 | |
| SL Green Realty | 0.1 | $991k | 22k | 46.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $985k | 36k | 27.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $975k | 28k | 34.33 | |
| Cymabay Therapeutics | 0.1 | $936k | 632k | 1.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $934k | 5.2k | 179.62 | |
| Cisco Systems (CSCO) | 0.1 | $925k | 23k | 40.32 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $862k | 72k | 11.96 | |
| salesforce (CRM) | 0.1 | $854k | 5.7k | 149.82 | |
| Mondelez Int (MDLZ) | 0.1 | $854k | 17k | 51.14 | |
| Humana (HUM) | 0.1 | $840k | 2.7k | 311.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $835k | 3.6k | 231.94 | |
| Transglobe Energy Corp | 0.1 | $830k | 2.3M | 0.36 | |
| Accenture (ACN) | 0.1 | $819k | 4.8k | 169.92 | |
| Avnet (AVT) | 0.1 | $812k | 32k | 25.38 | |
| Citrix Systems | 0.1 | $788k | 5.4k | 145.93 | |
| United Technologies Corporation | 0.1 | $778k | 7.9k | 98.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $738k | 10k | 72.64 | |
| Amphenol Corporation (APH) | 0.1 | $736k | 9.7k | 75.88 | |
| Universal Forest Products | 0.1 | $714k | 19k | 37.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $705k | 5.0k | 140.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $697k | 18k | 39.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $671k | 7.2k | 93.45 | |
| Waste Management (WM) | 0.1 | $646k | 6.8k | 94.58 | |
| Masimo Corporation (MASI) | 0.1 | $629k | 3.5k | 179.71 | |
| Albemarle Corporation (ALB) | 0.1 | $624k | 11k | 55.57 | |
| Pepsi (PEP) | 0.1 | $623k | 5.0k | 125.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $613k | 4.7k | 130.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $580k | 4.2k | 139.09 | |
| Teladoc (TDOC) | 0.1 | $572k | 3.5k | 163.43 | |
| Mylan Nv | 0.1 | $558k | 37k | 15.08 | |
| International Business Machines (IBM) | 0.1 | $555k | 4.9k | 112.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $541k | 6.0k | 90.17 | |
| Altria (MO) | 0.1 | $541k | 15k | 37.31 | |
| IAC/InterActive | 0.1 | $540k | 3.0k | 180.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $534k | 32k | 16.69 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 3.1k | 168.18 | |
| Goldman Sachs (GS) | 0.0 | $511k | 3.2k | 159.69 | |
| Gold Fields (GFI) | 0.0 | $493k | 100k | 4.93 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $487k | 500k | 0.97 | |
| Nextera Energy (NEE) | 0.0 | $472k | 1.9k | 245.83 | |
| Cummins (CMI) | 0.0 | $471k | 3.5k | 134.57 | |
| Citigroup (C) | 0.0 | $441k | 10k | 44.10 | |
| Boston Beer Company (SAM) | 0.0 | $437k | 1.2k | 364.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $412k | 5.0k | 82.40 | |
| Home Depot (HD) | 0.0 | $406k | 2.1k | 196.14 | |
| Procter & Gamble Company (PG) | 0.0 | $406k | 3.5k | 114.95 | |
| Meet | 0.0 | $399k | 70k | 5.70 | |
| Schlumberger (SLB) | 0.0 | $398k | 30k | 13.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $364k | 100k | 3.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $359k | 11k | 31.63 | |
| Qorvo (QRVO) | 0.0 | $355k | 4.4k | 81.40 | |
| Teekay Lng Partners | 0.0 | $354k | 37k | 9.57 | |
| Iamgold Corp (IAG) | 0.0 | $336k | 150k | 2.24 | |
| Rogers Communications -cl B (RCI) | 0.0 | $334k | 4.1k | 81.07 | |
| Thor Industries (THO) | 0.0 | $323k | 7.6k | 42.44 | |
| First Majestic Silver Corp (AG) | 0.0 | $320k | 50k | 6.40 | |
| Honeywell International (HON) | 0.0 | $319k | 2.4k | 131.60 | |
| Pfizer (PFE) | 0.0 | $318k | 9.7k | 32.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $312k | 980.00 | 318.37 | |
| Stamps | 0.0 | $306k | 2.4k | 127.50 | |
| Ecolab (ECL) | 0.0 | $304k | 1.9k | 161.27 | |
| Golar Lng (GLNG) | 0.0 | $303k | 39k | 7.77 | |
| Computer Task | 0.0 | $299k | 75k | 3.98 | |
| Ball Corporation (BALL) | 0.0 | $295k | 4.5k | 66.00 | |
| Lululemon Athletica (LULU) | 0.0 | $291k | 1.5k | 194.00 | |
| Brookfield Asset Management | 0.0 | $287k | 6.5k | 44.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $286k | 3.8k | 75.26 | |
| National-Oilwell Var | 0.0 | $282k | 30k | 9.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $272k | 2.0k | 138.42 | |
| Intel Corporation (INTC) | 0.0 | $272k | 4.9k | 55.51 | |
| American Tower Reit (AMT) | 0.0 | $260k | 1.1k | 230.91 | |
| Nutrien (NTR) | 0.0 | $260k | 4.0k | 65.00 | |
| Priceline Group Inc/the conv | 0.0 | $250k | 250k | 1.00 | |
| Israel Chemicals | 0.0 | $249k | 80k | 3.11 | |
| Southwest Airlines (LUV) | 0.0 | $246k | 7.0k | 35.14 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $241k | 250k | 0.96 | |
| Communications Systems | 0.0 | $241k | 54k | 4.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 8.0k | 29.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $236k | 30k | 7.87 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.1k | 54.72 | |
| Fortuna Silver Mines (FSM) | 0.0 | $225k | 100k | 2.25 | |
| Edap Tms (EDAP) | 0.0 | $224k | 95k | 2.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | 2.9k | 75.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.0k | 223.00 | |
| Foot Locker (FL) | 0.0 | $220k | 9.8k | 22.47 | |
| Southwest Gas Corporation (SWX) | 0.0 | $220k | 3.1k | 71.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $219k | 2.2k | 99.55 | |
| Encompass Health Corp (EHC) | 0.0 | $214k | 3.4k | 62.48 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $214k | 3.0k | 71.33 | |
| Manhattan Associates (MANH) | 0.0 | $212k | 4.0k | 53.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $210k | 25k | 8.40 | |
| Fiat Chrysler Auto | 0.0 | $209k | 30k | 6.97 | |
| S&p Global (SPGI) | 0.0 | $207k | 840.00 | 246.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.0k | 67.77 | |
| Twitter Inc note 0.250% 6/1 | 0.0 | $202k | 225k | 0.90 | |
| Cameco Corporation (CCJ) | 0.0 | $192k | 23k | 8.35 | |
| Plug Power (PLUG) | 0.0 | $179k | 50k | 3.58 | |
| United Natural Foods (UNFI) | 0.0 | $170k | 20k | 8.50 | |
| Check Cap Ord | 0.0 | $149k | 128k | 1.17 | |
| Zix Corporation | 0.0 | $139k | 30k | 4.63 | |
| Retractable Technologies (RVP) | 0.0 | $134k | 76k | 1.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $105k | 48k | 2.19 | |
| Resolute Fst Prods In | 0.0 | $104k | 80k | 1.30 | |
| Apache Corporation | 0.0 | $99k | 24k | 4.12 | |
| Brookdale Senior Living (BKD) | 0.0 | $72k | 23k | 3.11 | |
| Ez (EZPW) | 0.0 | $51k | 12k | 4.25 | |
| Yamana Gold | 0.0 | $48k | 17k | 2.82 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $43k | 30k | 1.43 | |
| Seadrill | 0.0 | $5.0k | 11k | 0.44 |
