Fosun International as of June 30, 2020
Portfolio Holdings for Fosun International
Fosun International holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 9.8 | $102M | 22M | 4.76 | |
| Weibo Corp Note 1.250% 11/1 | 8.4 | $88M | 94M | 0.93 | |
| New Frontier Health Corp Ord Shs | 7.5 | $78M | 9.4M | 8.28 | |
| Viewray (VRAYQ) | 5.1 | $53M | 24M | 2.24 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 4.9 | $51M | 51M | 0.99 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 4.7 | $49M | 929k | 52.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $47M | 384k | 123.51 | |
| American Rlty Cap Pptys Note 3.750% 12/1 | 3.7 | $39M | 39M | 0.99 | |
| Colony Cap Note 3.875% 1/1 | 3.6 | $37M | 40M | 0.93 | |
| Ares Capital Corp Note 3.750% 2/0 | 3.0 | $31M | 31M | 1.00 | |
| Sina Corp Ord | 2.7 | $29M | 797k | 35.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $29M | 350k | 81.62 | |
| Best Sponsored Ads | 2.7 | $28M | 6.6M | 4.28 | |
| Nature's Sunshine Prod. (NATR) | 2.5 | $26M | 2.9M | 9.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.5 | $26M | 425k | 60.42 | |
| Momo Note 1.250% 7/0 | 2.3 | $24M | 31M | 0.77 | |
| Colony Cap Note 5.000% 4/1 | 1.7 | $17M | 20M | 0.87 | |
| Linde SHS | 1.2 | $12M | 59k | 211.67 | |
| Revance Therapeutics | 1.0 | $11M | 444k | 24.42 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.0 | $11M | 120k | 89.12 | |
| Merck & Co (MRK) | 0.8 | $8.3M | 107k | 77.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.6M | 38k | 198.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $7.4M | 180k | 40.87 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.1M | 24k | 291.29 | |
| Gilead Sciences (GILD) | 0.7 | $6.8M | 88k | 76.95 | |
| Pfizer (PFE) | 0.6 | $6.7M | 205k | 32.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.3M | 4.5k | 1397.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $6.3M | 79k | 79.49 | |
| Amazon (AMZN) | 0.5 | $5.7M | 2.1k | 2680.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.5M | 25k | 215.01 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $5.3M | 557k | 9.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 14k | 367.97 | |
| Facebook Cl A (META) | 0.5 | $5.1M | 23k | 220.65 | |
| Visa Com Cl A (V) | 0.5 | $5.0M | 26k | 190.32 | |
| Contrafect Corp Com New | 0.5 | $4.8M | 745k | 6.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.3M | 7.0k | 610.86 | |
| Lam Research Corporation | 0.4 | $3.9M | 13k | 308.46 | |
| Fang Hldgs Adr New (SFUNY) | 0.4 | $3.7M | 329k | 11.33 | |
| Verrica Pharmaceuticals | 0.3 | $3.6M | 324k | 11.01 | |
| China Index Hldgs Spnsrd Ads A | 0.3 | $3.5M | 1.6M | 2.14 | |
| Fortis (FTS) | 0.3 | $3.4M | 49k | 70.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.4M | 75k | 45.62 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.3M | 25k | 132.00 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.2M | 124k | 25.92 | |
| Keros Therapeutics | 0.3 | $3.1M | 84k | 37.51 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 34k | 89.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.9M | 59k | 49.05 | |
| United Sts Oil Units (USO) | 0.3 | $2.7M | 96k | 28.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.6M | 100k | 26.27 | |
| Apple (AAPL) | 0.2 | $2.6M | 7.2k | 359.69 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.5M | 179k | 14.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.5M | 45k | 56.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | 8.6k | 283.42 | |
| Garmin SHS (GRMN) | 0.2 | $2.4M | 25k | 96.16 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.3M | 10k | 221.54 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 13k | 168.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | 36k | 56.39 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 22k | 89.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 6.4k | 308.34 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 27k | 70.52 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 73k | 25.84 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 19k | 95.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.8M | 74k | 23.99 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 10k | 172.69 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 5.9k | 289.68 | |
| Alkermes SHS (ALKS) | 0.2 | $1.6M | 85k | 19.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 12k | 139.01 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 6.0k | 263.67 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 125.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 8.5k | 176.25 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 14k | 104.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 46.14 | |
| Intuit (INTU) | 0.1 | $1.4M | 4.8k | 288.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 11k | 122.18 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 830.00 | 1592.77 | |
| Transglobe Energy Corp | 0.1 | $1.3M | 2.3M | 0.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 37k | 34.17 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 20k | 62.60 | |
| Veon Sponsored Adr | 0.1 | $1.2M | 661k | 1.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.1M | 72k | 15.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.1k | 212.64 | |
| SL Green Realty | 0.1 | $1.1M | 22k | 50.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 4.00 | 265250.00 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 12k | 90.26 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.0M | 18k | 57.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $971k | 79k | 12.29 | |
| IAC/InterActive | 0.1 | $954k | 3.0k | 318.00 | |
| Waste Management (WM) | 0.1 | $943k | 9.1k | 103.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $930k | 28k | 32.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $924k | 9.7k | 95.26 | |
| Cymabay Therapeutics | 0.1 | $920k | 264k | 3.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $914k | 4.6k | 198.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $887k | 10k | 87.30 | |
| Avnet (AVT) | 0.1 | $866k | 32k | 27.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $855k | 14k | 59.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $833k | 5.0k | 165.61 | |
| Thor Industries (THO) | 0.1 | $814k | 7.6k | 106.96 | |
| Ubs Group SHS (UBS) | 0.1 | $814k | 79k | 10.28 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $812k | 4.2k | 194.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $787k | 16k | 50.56 | |
| Atlassian Corp Cl A | 0.1 | $771k | 4.4k | 175.23 | |
| Masimo Corporation (MASI) | 0.1 | $769k | 3.5k | 219.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $756k | 6.0k | 126.00 | |
| General Mills (GIS) | 0.1 | $753k | 12k | 60.73 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $744k | 30k | 24.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $742k | 532.00 | 1394.74 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $733k | 26k | 28.19 | |
| salesforce (CRM) | 0.1 | $715k | 3.9k | 183.33 | |
| Teladoc (TDOC) | 0.1 | $712k | 3.8k | 187.37 | |
| Fortinet (FTNT) | 0.1 | $707k | 5.3k | 133.40 | |
| Liberty Global Shs Cl A | 0.1 | $700k | 32k | 21.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $684k | 2.4k | 285.00 | |
| Match | 0.1 | $678k | 6.4k | 106.00 | |
| Boston Beer Cl A (SAM) | 0.1 | $657k | 1.2k | 547.50 | |
| Pepsi (PEP) | 0.1 | $651k | 5.0k | 131.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $607k | 1.4k | 424.48 | |
| Cummins (CMI) | 0.1 | $606k | 3.5k | 173.14 | |
| Frontline Shs New | 0.1 | $604k | 85k | 7.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $597k | 2.4k | 248.75 | |
| Mylan Nv Shs Euro | 0.1 | $592k | 37k | 16.00 | |
| Altria (MO) | 0.1 | $566k | 15k | 39.03 | |
| Home Depot (HD) | 0.1 | $565k | 2.3k | 246.29 | |
| Goldman Sachs (GS) | 0.1 | $542k | 2.8k | 193.57 | |
| Schlumberger (SLB) | 0.1 | $540k | 30k | 18.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $540k | 100k | 5.40 | |
| Tesla Motors (TSLA) | 0.1 | $530k | 525.00 | 1009.52 | |
| Citigroup Com New (C) | 0.0 | $500k | 10k | 50.00 | |
| Ctrip Com Intl DBCV 1.990% 7/0 | 0.0 | $497k | 500k | 0.99 | |
| Procter & Gamble Company (PG) | 0.0 | $487k | 4.1k | 117.72 | |
| International Business Machines (IBM) | 0.0 | $479k | 4.0k | 119.75 | |
| Intel Corporation (INTC) | 0.0 | $474k | 8.3k | 57.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $471k | 50k | 9.42 | |
| Qorvo (QRVO) | 0.0 | $469k | 4.4k | 107.54 | |
| Ecolab (ECL) | 0.0 | $468k | 2.4k | 195.73 | |
| General Electric Company | 0.0 | $465k | 70k | 6.64 | |
| Nextera Energy (NEE) | 0.0 | $457k | 1.9k | 238.02 | |
| Lululemon Athletica (LULU) | 0.0 | $442k | 1.5k | 294.67 | |
| Meet | 0.0 | $437k | 70k | 6.24 | |
| Rogers Communications CL B (RCI) | 0.0 | $432k | 5.7k | 75.66 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $429k | 37k | 11.59 | |
| Stamps Com New | 0.0 | $425k | 2.4k | 177.08 | |
| Disney Walt Com Disney (DIS) | 0.0 | $405k | 3.6k | 111.57 | |
| Plug Power Com New (PLUG) | 0.0 | $401k | 50k | 8.02 | |
| Metropcs Communications (TMUS) | 0.0 | $381k | 3.6k | 105.83 | |
| Manhattan Associates (MANH) | 0.0 | $376k | 4.0k | 94.00 | |
| Amgen (AMGN) | 0.0 | $366k | 1.6k | 231.65 | |
| Iamgold Corp (IAG) | 0.0 | $366k | 100k | 3.66 | |
| National-Oilwell Var | 0.0 | $365k | 30k | 12.17 | |
| BlackRock | 0.0 | $363k | 682.00 | 532.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $358k | 39k | 9.18 | |
| iRobot Corporation (IRBT) | 0.0 | $352k | 4.2k | 83.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $351k | 50k | 7.02 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $348k | 12k | 29.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $344k | 3.8k | 90.53 | |
| Humana (HUM) | 0.0 | $341k | 900.00 | 378.89 | |
| Cameco Corporation (CCJ) | 0.0 | $339k | 31k | 10.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $339k | 3.0k | 113.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 3.2k | 105.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 1.4k | 232.98 | |
| Honeywell International (HON) | 0.0 | $331k | 2.3k | 143.17 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $328k | 33k | 9.94 | |
| Electronic Arts (EA) | 0.0 | $327k | 2.5k | 130.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $324k | 9.4k | 34.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 2.0k | 162.85 | |
| Apache Corporation | 0.0 | $320k | 24k | 13.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $318k | 9.8k | 32.62 | |
| Computer Task | 0.0 | $313k | 75k | 4.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $309k | 3.3k | 93.07 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.7k | 182.74 | |
| 3M Company (MMM) | 0.0 | $290k | 1.9k | 155.83 | |
| Foot Locker | 0.0 | $288k | 9.8k | 29.42 | |
| Golar Lng SHS (GLNG) | 0.0 | $288k | 39k | 7.38 | |
| Coeur Mng Com New (CDE) | 0.0 | $287k | 60k | 4.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $283k | 361.00 | 783.93 | |
| S&p Global (SPGI) | 0.0 | $270k | 840.00 | 321.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 4.2k | 64.31 | |
| Communications Systems | 0.0 | $263k | 54k | 4.87 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 4.7k | 54.74 | |
| Tutor Perini Corporation (TPC) | 0.0 | $246k | 20k | 12.30 | |
| Epam Systems (EPAM) | 0.0 | $246k | 1.0k | 246.00 | |
| Nutrien (NTR) | 0.0 | $244k | 4.0k | 61.00 | |
| Israel Chemicals SHS | 0.0 | $242k | 80k | 3.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $241k | 5.2k | 46.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $240k | 48k | 5.00 | |
| Fortuna Silver Mines | 0.0 | $238k | 50k | 4.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $237k | 1.1k | 206.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $228k | 1.2k | 185.82 | |
| B2gold Corp (BTG) | 0.0 | $225k | 22k | 10.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 2.9k | 76.14 | |
| United Natural Foods (UNFI) | 0.0 | $223k | 12k | 18.58 | |
| Verizon Communications (VZ) | 0.0 | $218k | 4.1k | 52.78 | |
| Servicenow (NOW) | 0.0 | $217k | 550.00 | 394.55 | |
| Idt Corp Cl B New (IDT) | 0.0 | $212k | 33k | 6.42 | |
| Omega Flex (OFLX) | 0.0 | $209k | 2.0k | 104.50 | |
| Encompass Health Corp (EHC) | 0.0 | $208k | 3.4k | 60.73 | |
| Equinix (EQIX) | 0.0 | $207k | 300.00 | 690.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $207k | 3.1k | 67.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 8.0k | 25.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | 1.6k | 130.96 | |
| Steven Madden (SHOO) | 0.0 | $205k | 8.3k | 24.85 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $205k | 30k | 6.83 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 1.4k | 146.18 | |
| Zix Corporation | 0.0 | $200k | 30k | 6.67 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $199k | 20k | 9.95 | |
| Resolute Fst Prods In | 0.0 | $171k | 80k | 2.14 | |
| Check Cap SHS | 0.0 | $76k | 128k | 0.60 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $75k | 12k | 6.25 | |
| Lifeway Foods (LWAY) | 0.0 | $52k | 23k | 2.28 |
