Fosun International as of Dec. 31, 2019
Portfolio Holdings for Fosun International
Fosun International holds 228 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals (AMRX) | 8.6 | $104M | 22M | 4.82 | |
| Viewray (VRAYQ) | 8.4 | $101M | 24M | 4.22 | |
| New Frontier Health Corp ord | 7.8 | $94M | 9.4M | 10.00 | |
| Weibo Corp note 1.250%11/1 | 7.2 | $86M | 91M | 0.95 | |
| Sina Corporation | 5.8 | $70M | 1.8M | 39.93 | |
| Spirit Rlty Cap Inc New Note cb | 4.3 | $52M | 50M | 1.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $49M | 384k | 127.96 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.3 | $40M | 39M | 1.02 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 3.3 | $40M | 40M | 0.99 | |
| Momo Inc note 1.250% 7/0 | 3.3 | $40M | 43M | 0.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $37M | 693k | 53.63 | |
| Best | 3.1 | $37M | 6.6M | 5.56 | |
| Ares Capital Corp convertible security | 2.6 | $31M | 30M | 1.03 | |
| Nature's Sunshine Prod. (NATR) | 2.1 | $26M | 2.9M | 8.93 | |
| Gilead Sciences (GILD) | 1.8 | $21M | 328k | 64.98 | |
| Colony Finl Inc note 5.00% | 1.6 | $20M | 20M | 0.99 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.6 | $20M | 20M | 0.99 | |
| Linde | 1.1 | $13M | 61k | 213.25 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $10M | 1.3M | 7.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $9.6M | 120k | 80.07 | |
| Fang Holdings | 0.8 | $9.4M | 3.3M | 2.86 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $8.6M | 147k | 58.30 | |
| Revance Therapeutics | 0.6 | $7.7M | 473k | 16.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.3M | 46k | 158.96 | |
| Facebook Inc cl a (META) | 0.6 | $6.6M | 32k | 208.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.6M | 4.9k | 1354.60 | |
| Verrica Pharmaceuticals | 0.6 | $6.6M | 413k | 15.89 | |
| MasterCard Incorporated (MA) | 0.5 | $6.5M | 22k | 300.74 | |
| China Index Holdings | 0.5 | $6.2M | 1.7M | 3.64 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.6M | 26k | 212.16 | |
| Visa (V) | 0.5 | $5.4M | 29k | 189.40 | |
| Apple (AAPL) | 0.4 | $5.2M | 18k | 289.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.5M | 78k | 58.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.5M | 106k | 42.71 | |
| Contrafect | 0.4 | $4.6M | 7.5M | 0.62 | |
| Lam Research Corporation | 0.4 | $4.3M | 15k | 293.67 | |
| Amazon (AMZN) | 0.3 | $3.7M | 2.0k | 1869.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 26k | 139.14 | |
| LKQ Corporation (LKQ) | 0.3 | $3.6M | 99k | 35.87 | |
| HDFC Bank (HDB) | 0.3 | $3.5M | 56k | 63.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.6M | 71k | 50.52 | |
| United Technologies Corporation | 0.3 | $3.4M | 23k | 150.27 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.3M | 179k | 18.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 2.5k | 1351.93 | |
| Transglobe Energy Corp | 0.3 | $3.3M | 2.4M | 1.39 | |
| BlackRock | 0.3 | $3.2M | 6.3k | 503.00 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 11k | 295.96 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.4k | 2072.73 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 33k | 87.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 12k | 236.89 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 45k | 62.16 | |
| Fortis (FTS) | 0.2 | $2.7M | 38k | 70.94 | |
| Beyondspring (BYSI) | 0.2 | $2.8M | 179k | 15.50 | |
| Harpoon Therapeutics | 0.2 | $2.8M | 191k | 14.79 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $2.6M | 97k | 26.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 18k | 145.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 7.0k | 373.29 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 18k | 145.76 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 20k | 133.25 | |
| Nike (NKE) | 0.2 | $2.5M | 24k | 101.57 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 29k | 86.31 | |
| Qutoutiao Inc ads rep shs a | 0.2 | $2.5M | 735k | 3.41 | |
| Garmin (GRMN) | 0.2 | $2.5M | 25k | 98.52 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $2.4M | 56k | 42.23 | |
| Medtronic (MDT) | 0.2 | $2.2M | 19k | 113.37 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 10k | 195.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339000.00 | |
| Chubb (CB) | 0.2 | $2.0M | 13k | 155.79 | |
| Sohu (SOHU) | 0.2 | $2.0M | 179k | 11.18 | |
| Altria (MO) | 0.2 | $1.9M | 38k | 50.41 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 22k | 88.79 | |
| SL Green Realty | 0.2 | $1.9M | 21k | 92.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 15k | 122.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.9M | 78k | 24.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 34k | 56.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.8M | 78k | 22.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 7.7k | 226.10 | |
| Veon | 0.1 | $1.7M | 661k | 2.53 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 6.0k | 269.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.6M | 68k | 23.15 | |
| Agnico (AEM) | 0.1 | $1.6M | 25k | 61.30 | |
| Cymabay Therapeutics | 0.1 | $1.5M | 768k | 1.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 47.78 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 21k | 69.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 109.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 28k | 48.35 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 125.16 | |
| IAC/InterActive | 0.1 | $1.3M | 5.0k | 252.60 | |
| Waste Management (WM) | 0.1 | $1.3M | 11k | 113.92 | |
| Avnet (AVT) | 0.1 | $1.4M | 32k | 42.53 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.9k | 267.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 5.2k | 253.08 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 63.65 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 14k | 91.51 | |
| Fiserv (FI) | 0.1 | $1.2M | 10k | 117.10 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 11k | 108.03 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 9.6k | 120.31 | |
| Universal Forest Products | 0.1 | $1.2M | 24k | 48.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 46k | 22.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.3k | 198.11 | |
| General Electric Company | 0.1 | $1.0M | 93k | 11.18 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 26k | 40.00 | |
| Encana Corp | 0.1 | $1.0M | 162k | 6.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 35k | 29.97 | |
| Activision Blizzard | 0.1 | $1.1M | 18k | 59.18 | |
| Key (KEY) | 0.1 | $1.1M | 56k | 20.27 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.1M | 135k | 7.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 1.8k | 564.13 | |
| Eaton (ETN) | 0.1 | $1.1M | 11k | 95.00 | |
| Sirius Xm Holdings | 0.1 | $1.1M | 149k | 7.13 | |
| Ubs Group (UBS) | 0.1 | $1.1M | 95k | 11.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 9.2k | 112.39 | |
| Emcor (EME) | 0.1 | $993k | 11k | 87.11 | |
| Goldman Sachs (GS) | 0.1 | $923k | 4.0k | 230.75 | |
| United Parcel Service (UPS) | 0.1 | $928k | 7.8k | 118.97 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.7k | 177.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $912k | 5.0k | 181.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $924k | 13k | 69.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $973k | 4.7k | 207.02 | |
| Mylan Nv | 0.1 | $907k | 46k | 19.72 | |
| Delphi Automotive Inc international | 0.1 | $963k | 10k | 96.30 | |
| Pfizer (PFE) | 0.1 | $810k | 21k | 39.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $896k | 90k | 9.96 | |
| National-Oilwell Var | 0.1 | $823k | 33k | 24.94 | |
| International Business Machines (IBM) | 0.1 | $800k | 5.9k | 135.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $868k | 10k | 85.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $866k | 9.8k | 88.14 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $789k | 18k | 44.93 | |
| Citigroup (C) | 0.1 | $805k | 10k | 79.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $822k | 100k | 8.22 | |
| China Mobile | 0.1 | $673k | 16k | 42.06 | |
| Apache Corporation | 0.1 | $731k | 28k | 26.11 | |
| Cummins (CMI) | 0.1 | $723k | 4.0k | 180.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $744k | 14k | 53.95 | |
| Akamai Technologies (AKAM) | 0.1 | $683k | 7.9k | 86.46 | |
| General Mills (GIS) | 0.1 | $754k | 14k | 53.21 | |
| Accenture (ACN) | 0.1 | $764k | 3.6k | 212.22 | |
| Alexion Pharmaceuticals | 0.1 | $757k | 7.0k | 108.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $698k | 4.2k | 167.39 | |
| Home Depot (HD) | 0.1 | $594k | 2.7k | 220.00 | |
| Brookfield Asset Management | 0.1 | $581k | 10k | 58.10 | |
| Gold Fields (GFI) | 0.1 | $656k | 100k | 6.56 | |
| Verizon Communications (VZ) | 0.1 | $568k | 9.2k | 61.51 | |
| Nextera Energy (NEE) | 0.1 | $575k | 2.4k | 242.62 | |
| Thor Industries (THO) | 0.1 | $566k | 7.6k | 74.38 | |
| Albemarle Corporation (ALB) | 0.1 | $593k | 8.2k | 72.05 | |
| Iamgold Corp (IAG) | 0.1 | $545k | 150k | 3.63 | |
| Masimo Corporation (MASI) | 0.1 | $558k | 3.5k | 159.43 | |
| First Majestic Silver Corp (AG) | 0.1 | $595k | 50k | 11.90 | |
| Liberty Global Inc Com Ser A | 0.1 | $615k | 27k | 22.78 | |
| Broadcom (AVGO) | 0.1 | $601k | 1.9k | 316.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $428k | 5.0k | 85.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $427k | 3.2k | 131.59 | |
| Cameco Corporation (CCJ) | 0.0 | $487k | 53k | 9.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $444k | 9.8k | 45.19 | |
| Intel Corporation (INTC) | 0.0 | $421k | 7.0k | 60.14 | |
| Electronic Arts (EA) | 0.0 | $430k | 4.0k | 108.39 | |
| Honeywell International (HON) | 0.0 | $428k | 2.4k | 176.57 | |
| Boston Beer Company (SAM) | 0.0 | $455k | 1.2k | 379.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $462k | 100k | 4.62 | |
| Edap Tms (EDAP) | 0.0 | $483k | 110k | 4.40 | |
| Qorvo (QRVO) | 0.0 | $510k | 4.4k | 116.95 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $525k | 500k | 1.05 | |
| Seadrill | 0.0 | $423k | 167k | 2.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 2.9k | 107.07 | |
| Ecolab (ECL) | 0.0 | $387k | 2.0k | 191.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $368k | 2.2k | 165.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $413k | 1.3k | 330.40 | |
| Foot Locker | 0.0 | $387k | 9.8k | 39.53 | |
| Procter & Gamble Company (PG) | 0.0 | $375k | 3.0k | 126.05 | |
| Total (TTE) | 0.0 | $330k | 6.0k | 55.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $368k | 3.8k | 96.84 | |
| Rogers Communications -cl B (RCI) | 0.0 | $350k | 4.1k | 84.95 | |
| Manhattan Associates (MANH) | 0.0 | $322k | 4.0k | 80.50 | |
| Steven Madden (SHOO) | 0.0 | $352k | 8.3k | 42.67 | |
| Lululemon Athletica (LULU) | 0.0 | $345k | 1.5k | 230.00 | |
| Teekay Lng Partners | 0.0 | $384k | 25k | 15.36 | |
| Brookdale Senior Living (BKD) | 0.0 | $352k | 48k | 7.27 | |
| Computer Task | 0.0 | $395k | 75k | 5.26 | |
| Golar Lng (GLNG) | 0.0 | $416k | 30k | 13.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $321k | 3.0k | 107.00 | |
| Fortuna Silver Mines | 0.0 | $396k | 100k | 3.96 | |
| American Tower Reit (AMT) | 0.0 | $318k | 1.4k | 229.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $341k | 3.7k | 93.04 | |
| Fiat Chrysler Auto | 0.0 | $375k | 25k | 15.00 | |
| Meet | 0.0 | $353k | 70k | 5.04 | |
| Nutrien (NTR) | 0.0 | $329k | 4.0k | 82.25 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $370k | 31k | 11.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $355k | 48k | 7.40 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 8.1k | 35.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $238k | 2.2k | 108.18 | |
| Boeing Company (BA) | 0.0 | $297k | 900.00 | 330.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 660.00 | 393.94 | |
| Amgen (AMGN) | 0.0 | $251k | 1.0k | 241.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 2.2k | 112.16 | |
| Pepsi (PEP) | 0.0 | $298k | 2.2k | 137.64 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.5k | 60.98 | |
| Msci (MSCI) | 0.0 | $227k | 875.00 | 259.43 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.0k | 53.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $231k | 3.1k | 75.24 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 1.0k | 208.00 | |
| Cheniere Energy (LNG) | 0.0 | $243k | 4.0k | 61.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.8k | 111.67 | |
| Stamps | 0.0 | $203k | 2.4k | 84.58 | |
| Zix Corporation | 0.0 | $204k | 30k | 6.80 | |
| Ball Corporation (BALL) | 0.0 | $289k | 4.5k | 64.65 | |
| 3D Systems Corporation (DDD) | 0.0 | $269k | 30k | 8.97 | |
| Omega Flex (OFLX) | 0.0 | $225k | 2.0k | 112.50 | |
| Spirit Airlines | 0.0 | $243k | 6.0k | 40.50 | |
| Xylem (XYL) | 0.0 | $246k | 3.1k | 78.85 | |
| Epam Systems (EPAM) | 0.0 | $214k | 1.0k | 214.00 | |
| Resolute Fst Prods In | 0.0 | $224k | 55k | 4.07 | |
| Israel Chemicals | 0.0 | $281k | 60k | 4.68 | |
| Pattern Energy | 0.0 | $266k | 9.8k | 27.10 | |
| Priceline Group Inc/the conv | 0.0 | $290k | 250k | 1.16 | |
| Match | 0.0 | $210k | 2.5k | 84.00 | |
| Encompass Health Corp (EHC) | 0.0 | $271k | 3.9k | 69.76 | |
| Check Cap Ord | 0.0 | $219k | 128k | 1.72 | |
| Twitter Inc note 0.250% 6/1 | 0.0 | $216k | 225k | 0.96 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $280k | 250k | 1.12 | |
| Ez (EZPW) | 0.0 | $80k | 12k | 6.67 | |
| Sierra Wireless | 0.0 | $176k | 11k | 16.00 | |
| Yamana Gold | 0.0 | $65k | 17k | 3.82 | |
| Retractable Technologies (RVP) | 0.0 | $112k | 76k | 1.47 | |
| Plug Power (PLUG) | 0.0 | $154k | 50k | 3.08 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $65k | 30k | 2.17 | |
| Ishares Tr cmn (GOVT) | 0.0 | $5.9k | 23k | 0.26 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $3.3k | 333k | 0.01 |
