Fosun International as of Sept. 30, 2019
Portfolio Holdings for Fosun International
Fosun International holds 227 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weibo Corp note 1.250%11/1 | 9.4 | $85M | 91M | 0.94 | |
| Sina Corporation | 8.4 | $76M | 1.9M | 39.19 | |
| Amneal Pharmaceuticals (AMRX) | 6.9 | $62M | 22M | 2.90 | |
| Spirit Rlty Cap Inc New Note cb | 5.7 | $52M | 50M | 1.03 | |
| Momo Inc note 1.250% 7/0 | 5.7 | $51M | 57M | 0.90 | |
| Viewray (VRAYQ) | 5.3 | $48M | 17M | 2.90 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 4.4 | $40M | 40M | 0.99 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.3 | $39M | 39M | 1.01 | |
| Best | 3.9 | $35M | 6.6M | 5.28 | |
| Ares Capital Corp convertible security | 3.6 | $32M | 31M | 1.04 | |
| Nature's Sunshine Prod. (NATR) | 2.6 | $24M | 2.9M | 8.29 | |
| Gilead Sciences (GILD) | 2.4 | $22M | 339k | 63.38 | |
| Colony Finl Inc note 5.00% | 2.2 | $20M | 20M | 0.98 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.4 | $12M | 13M | 0.98 | |
| Verrica Pharmaceuticals | 1.3 | $12M | 791k | 14.76 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $8.3M | 120k | 69.57 | |
| China Index Holdings | 0.9 | $8.2M | 2.1M | 3.90 | |
| Fang Holdings | 0.8 | $7.3M | 3.3M | 2.22 | |
| Brookfield Asset Management | 0.8 | $6.7M | 125k | 53.95 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $6.6M | 873k | 7.58 | |
| Booking Holdings (BKNG) | 0.7 | $6.4M | 3.3k | 1944.21 | |
| Revance Therapeutics | 0.7 | $6.1M | 473k | 13.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 4.3k | 1225.98 | |
| Brookfield Business Partners unit (BBU) | 0.6 | $5.1M | 96k | 53.86 | |
| Amazon (AMZN) | 0.6 | $4.9M | 2.9k | 1725.43 | |
| Sohu (SOHU) | 0.5 | $4.9M | 482k | 10.16 | |
| Visa (V) | 0.5 | $4.5M | 26k | 174.01 | |
| Harpoon Therapeutics | 0.5 | $4.4M | 323k | 13.66 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $4.2M | 187k | 22.69 | |
| MasterCard Incorporated (MA) | 0.5 | $4.2M | 16k | 269.13 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 23k | 177.11 | |
| Cymabay Therapeutics | 0.4 | $3.9M | 768k | 5.12 | |
| Medtronic (MDT) | 0.4 | $3.8M | 36k | 107.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 27k | 137.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.6M | 79k | 45.51 | |
| Brookdale Senior Living (BKD) | 0.4 | $3.6M | 472k | 7.58 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.6M | 22k | 167.30 | |
| Apple (AAPL) | 0.4 | $3.3M | 15k | 218.84 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.4M | 179k | 18.76 | |
| Alexion Pharmaceuticals | 0.4 | $3.2M | 33k | 97.93 | |
| Transglobe Energy Corp | 0.4 | $3.2M | 2.4M | 1.33 | |
| Beyondspring (BYSI) | 0.4 | $3.2M | 179k | 18.10 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 15k | 215.23 | |
| Linde | 0.3 | $3.1M | 16k | 193.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 15k | 207.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.0M | 79k | 38.40 | |
| Altria (MO) | 0.3 | $3.1M | 77k | 40.13 | |
| HDFC Bank (HDB) | 0.3 | $3.1M | 53k | 58.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.1M | 65k | 46.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 2.3k | 1224.95 | |
| Contrafect | 0.3 | $2.7M | 7.5M | 0.36 | |
| Qutoutiao Inc ads rep shs a | 0.3 | $2.7M | 735k | 3.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.6M | 45k | 58.75 | |
| Deciphera Pharmaceuticals | 0.3 | $2.3M | 69k | 33.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 18k | 128.58 | |
| Oxford Immunotec Global | 0.2 | $2.3M | 138k | 16.63 | |
| BlackRock | 0.2 | $2.1M | 4.7k | 446.21 | |
| Garmin (GRMN) | 0.2 | $2.1M | 25k | 84.80 | |
| Chubb (CB) | 0.2 | $2.1M | 13k | 160.55 | |
| Infosys Technologies (INFY) | 0.2 | $2.0M | 180k | 11.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 17k | 117.73 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 24k | 81.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 10k | 180.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 39k | 50.22 | |
| Nike (NKE) | 0.2 | $1.8M | 19k | 92.31 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.7M | 62k | 27.89 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 22k | 76.64 | |
| SL Green Realty | 0.2 | $1.7M | 21k | 81.78 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 17k | 102.18 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 13k | 130.00 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 6.0k | 266.17 | |
| Veon | 0.2 | $1.6M | 661k | 2.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.5M | 64k | 23.95 | |
| Fortis (FTS) | 0.2 | $1.5M | 20k | 74.23 | |
| L Brands | 0.2 | $1.4M | 72k | 19.58 | |
| American Express Company (AXP) | 0.1 | $1.3M | 11k | 118.59 | |
| Waste Management (WM) | 0.1 | $1.3M | 12k | 113.59 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 43k | 31.33 | |
| IAC/InterActive | 0.1 | $1.2M | 5.6k | 220.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.8k | 213.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311500.00 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.9k | 263.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 10k | 123.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 28k | 41.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.0k | 171.71 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 21k | 57.10 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 82.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 24k | 44.81 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.6k | 136.39 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 11k | 95.71 | |
| Lam Research Corporation | 0.1 | $1.1M | 4.7k | 230.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 7.1k | 158.45 | |
| Emcor (EME) | 0.1 | $967k | 11k | 84.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 54.32 | |
| Western Digital (WDC) | 0.1 | $992k | 16k | 60.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $978k | 13k | 73.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.9k | 127.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $973k | 35k | 27.80 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 102.60 | |
| Activision Blizzard | 0.1 | $952k | 18k | 52.31 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $949k | 9.6k | 98.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $953k | 1.8k | 517.93 | |
| Edap Tms (EDAP) | 0.1 | $982k | 220k | 4.47 | |
| Prologis (PLD) | 0.1 | $1.0M | 12k | 85.76 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 13k | 77.54 | |
| Ubs Group (UBS) | 0.1 | $977k | 88k | 11.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $907k | 40k | 22.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $876k | 7.8k | 112.38 | |
| General Electric Company | 0.1 | $904k | 100k | 9.04 | |
| Universal Health Services (UHS) | 0.1 | $925k | 6.3k | 146.83 | |
| Philip Morris International (PM) | 0.1 | $864k | 12k | 75.13 | |
| Schlumberger (SLB) | 0.1 | $858k | 25k | 34.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $868k | 9.8k | 88.35 | |
| Omni (OMC) | 0.1 | $918k | 12k | 77.80 | |
| First Solar (FSLR) | 0.1 | $900k | 15k | 58.44 | |
| Universal Forest Products | 0.1 | $945k | 24k | 40.04 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $914k | 15k | 59.35 | |
| Eaton (ETN) | 0.1 | $930k | 11k | 83.04 | |
| Liberty Global Inc C | 0.1 | $870k | 37k | 23.84 | |
| Goldman Sachs (GS) | 0.1 | $836k | 4.0k | 209.00 | |
| 3M Company (MMM) | 0.1 | $857k | 5.2k | 164.49 | |
| Cisco Systems (CSCO) | 0.1 | $813k | 17k | 48.83 | |
| Analog Devices (ADI) | 0.1 | $799k | 7.2k | 110.97 | |
| General Mills (GIS) | 0.1 | $778k | 14k | 54.90 | |
| International Business Machines (IBM) | 0.1 | $847k | 5.9k | 143.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $776k | 10k | 76.38 | |
| Albemarle Corporation (ALB) | 0.1 | $840k | 12k | 68.13 | |
| Mylan Nv | 0.1 | $772k | 40k | 19.30 | |
| Pfizer (PFE) | 0.1 | $739k | 20k | 36.23 | |
| At&t (T) | 0.1 | $728k | 19k | 37.44 | |
| Apache Corporation | 0.1 | $720k | 28k | 25.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $750k | 15k | 50.69 | |
| Akamai Technologies (AKAM) | 0.1 | $709k | 7.9k | 89.75 | |
| National-Oilwell Var | 0.1 | $727k | 33k | 22.03 | |
| MercadoLibre (MELI) | 0.1 | $758k | 1.4k | 541.43 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $702k | 18k | 39.98 | |
| Citigroup (C) | 0.1 | $695k | 10k | 69.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $713k | 100k | 7.13 | |
| Home Depot (HD) | 0.1 | $621k | 2.7k | 230.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $622k | 90k | 6.91 | |
| Cummins (CMI) | 0.1 | $645k | 4.0k | 161.25 | |
| Avnet (AVT) | 0.1 | $662k | 15k | 44.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $587k | 2.4k | 244.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $597k | 4.2k | 143.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $667k | 27k | 24.70 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $612k | 48k | 12.88 | |
| Cameco Corporation (CCJ) | 0.1 | $530k | 53k | 10.00 | |
| Electronic Arts (EA) | 0.1 | $542k | 5.7k | 95.64 | |
| Gold Fields (GFI) | 0.1 | $509k | 100k | 5.09 | |
| Nextera Energy (NEE) | 0.1 | $548k | 2.4k | 231.22 | |
| Iamgold Corp (IAG) | 0.1 | $548k | 150k | 3.65 | |
| Masimo Corporation (MASI) | 0.1 | $513k | 3.5k | 146.57 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $505k | 500k | 1.01 | |
| Verizon Communications (VZ) | 0.1 | $459k | 7.6k | 60.36 | |
| Foot Locker | 0.1 | $411k | 9.8k | 41.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 7.6k | 62.14 | |
| Honeywell International (HON) | 0.1 | $407k | 2.4k | 167.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $417k | 80k | 5.21 | |
| Boston Beer Company (SAM) | 0.1 | $423k | 1.2k | 352.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $465k | 6.0k | 77.50 | |
| First Majestic Silver Corp (AG) | 0.1 | $482k | 50k | 9.64 | |
| Priceline Group Inc/the conv | 0.1 | $406k | 350k | 1.16 | |
| Nutrien (NTR) | 0.1 | $411k | 5.3k | 77.55 | |
| Ecolab (ECL) | 0.0 | $400k | 2.0k | 197.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $342k | 5.0k | 68.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 2.2k | 143.24 | |
| Boeing Company (BA) | 0.0 | $345k | 900.00 | 383.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $376k | 9.3k | 40.32 | |
| Intel Corporation (INTC) | 0.0 | $355k | 7.0k | 50.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $378k | 3.8k | 99.47 | |
| Applied Materials (AMAT) | 0.0 | $395k | 8.0k | 49.38 | |
| Thor Industries (THO) | 0.0 | $372k | 7.6k | 48.88 | |
| Rogers Communications -cl B (RCI) | 0.0 | $353k | 4.1k | 85.68 | |
| Manhattan Associates (MANH) | 0.0 | $318k | 4.0k | 79.50 | |
| Golar Lng (GLNG) | 0.0 | $332k | 25k | 13.28 | |
| Fortuna Silver Mines | 0.0 | $327k | 100k | 3.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $339k | 3.7k | 92.50 | |
| Fiat Chrysler Auto | 0.0 | $390k | 30k | 13.00 | |
| Qorvo (QRVO) | 0.0 | $319k | 4.4k | 73.15 | |
| Match | 0.0 | $326k | 4.5k | 72.44 | |
| Seadrill | 0.0 | $350k | 167k | 2.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $356k | 48k | 7.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $274k | 2.9k | 93.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $288k | 1.1k | 270.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $305k | 1.1k | 277.27 | |
| Verisign (VRSN) | 0.0 | $300k | 1.6k | 187.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 660.00 | 387.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 2.7k | 99.63 | |
| Pepsi (PEP) | 0.0 | $294k | 2.2k | 135.80 | |
| Total (TTE) | 0.0 | $309k | 6.0k | 51.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $276k | 3.1k | 89.90 | |
| Estee Lauder Companies (EL) | 0.0 | $294k | 1.5k | 196.00 | |
| Steven Madden (SHOO) | 0.0 | $294k | 8.3k | 35.64 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 1.5k | 190.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $240k | 50k | 4.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $243k | 30k | 8.10 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $297k | 3.0k | 99.00 | |
| Retractable Technologies (RVP) | 0.0 | $251k | 226k | 1.11 | |
| Xylem (XYL) | 0.0 | $250k | 3.1k | 80.13 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.4k | 219.18 | |
| Resolute Fst Prods In | 0.0 | $261k | 55k | 4.75 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 4.4k | 55.43 | |
| Pattern Energy | 0.0 | $263k | 9.8k | 26.80 | |
| Meet | 0.0 | $232k | 70k | 3.31 | |
| Encompass Health Corp (EHC) | 0.0 | $242k | 3.9k | 62.29 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $254k | 200k | 1.27 | |
| Check Cap Ord | 0.0 | $240k | 128k | 1.88 | |
| Twitter Inc note 0.250% 6/1 | 0.0 | $241k | 225k | 1.07 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $268k | 250k | 1.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $220k | 2.2k | 100.00 | |
| Cheniere Energy (LNG) | 0.0 | $208k | 3.3k | 63.13 | |
| Computer Task | 0.0 | $212k | 43k | 4.95 | |
| Zix Corporation | 0.0 | $215k | 30k | 7.17 | |
| Omega Flex (OFLX) | 0.0 | $201k | 2.0k | 100.50 | |
| Spirit Airlines | 0.0 | $218k | 6.0k | 36.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $225k | 553.00 | 406.87 | |
| Ez (EZPW) | 0.0 | $80k | 12k | 6.67 | |
| Yamana Gold | 0.0 | $56k | 17k | 3.29 | |
| Plug Power (PLUG) | 0.0 | $62k | 24k | 2.58 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $120k | 100k | 1.20 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $57k | 30k | 1.90 | |
| Live Nation Entertainmen convertible security | 0.0 | $117k | 100k | 1.17 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $113k | 100k | 1.13 | |
| Square Inc note 0.500% 5/1 | 0.0 | $110k | 100k | 1.10 | |
| Illumina Inc note 8/1 | 0.0 | $110k | 100k | 1.10 | |
| Ishares Tr cmn (GOVT) | 0.0 | $6.1k | 23k | 0.27 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $6.7k | 333k | 0.02 |
