Fosun International as of Sept. 30, 2020
Portfolio Holdings for Fosun International
Fosun International holds 192 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weibo Corp Note 1.250% 11/1 | 8.0 | $92M | 96M | 0.95 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 7.3 | $84M | 22M | 3.88 | |
| Viewray (VRAYQ) | 7.3 | $83M | 24M | 3.50 | |
| New Frontier Health Corp Ord Shs | 6.3 | $72M | 9.4M | 7.63 | |
| American Well Corp Cl A | 5.3 | $60M | 2.0M | 29.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $52M | 384k | 134.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $51M | 929k | 54.91 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 4.4 | $50M | 49M | 1.02 | |
| American Rlty Cap Pptys Note 3.750% 12/1 | 3.4 | $39M | 39M | 1.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.3 | $37M | 613k | 60.78 | |
| Nature's Sunshine Prod. (NATR) | 2.9 | $34M | 2.9M | 11.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $29M | 350k | 83.90 | |
| Ares Capital Corp Note 3.750% 2/0 | 2.5 | $29M | 28M | 1.02 | |
| Sina Corp Ord | 2.4 | $28M | 651k | 42.61 | |
| Momo Note 1.250% 7/0 | 2.1 | $24M | 31M | 0.79 | |
| Best Sponsored Ads | 1.7 | $20M | 6.6M | 3.00 | |
| Trip Com Group Ads (TCOM) | 1.4 | $16M | 528k | 31.14 | |
| Colony Cap Note 5.000% 4/1 | 1.4 | $16M | 16M | 0.97 | |
| Pfizer (PFE) | 1.1 | $13M | 353k | 36.70 | |
| Linde SHS | 1.0 | $12M | 49k | 237.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.0 | $11M | 120k | 91.26 | |
| Merck & Co (MRK) | 0.9 | $11M | 128k | 82.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.7M | 41k | 210.36 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $8.4M | 191k | 43.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $8.1M | 92k | 88.10 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.1M | 13k | 529.02 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.8M | 20k | 336.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.7M | 4.6k | 1465.93 | |
| Visa Com Cl A (V) | 0.6 | $6.6M | 33k | 200.00 | |
| Revance Therapeutics | 0.5 | $5.9M | 234k | 25.14 | |
| Gilead Sciences (GILD) | 0.5 | $5.5M | 87k | 63.18 | |
| Amazon (AMZN) | 0.5 | $5.2M | 1.7k | 3145.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.0M | 18k | 276.91 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $4.9M | 21k | 233.22 | |
| Facebook Cl A (META) | 0.4 | $4.7M | 18k | 261.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $4.6M | 552k | 8.30 | |
| Nike CL B (NKE) | 0.4 | $4.3M | 35k | 125.52 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $4.2M | 55k | 76.04 | |
| Lam Research Corporation | 0.4 | $4.2M | 12k | 337.72 | |
| Apple (AAPL) | 0.4 | $4.1M | 35k | 115.80 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.1M | 25k | 162.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.0M | 7.0k | 573.57 | |
| Contrafect Corp Com New | 0.3 | $3.9M | 745k | 5.28 | |
| Fang Hldgs Adr New (SFUNY) | 0.3 | $3.8M | 329k | 11.51 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 36k | 105.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.5M | 72k | 48.96 | |
| Fortis (FTS) | 0.3 | $3.5M | 48k | 73.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.3M | 65k | 50.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $3.3M | 105k | 31.35 | |
| Keros Therapeutics (KROS) | 0.3 | $3.2M | 84k | 38.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.1M | 10k | 307.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 21k | 148.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.1M | 45k | 69.01 | |
| Southwest Airlines (LUV) | 0.3 | $3.1M | 83k | 37.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.8M | 34k | 80.52 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 20k | 138.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 7.9k | 334.86 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 22k | 117.40 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | 16k | 166.62 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $2.6M | 167k | 15.35 | |
| Verrica Pharmaceuticals | 0.2 | $2.5M | 324k | 7.74 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.5M | 179k | 13.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 197.25 | |
| Garmin SHS (GRMN) | 0.2 | $2.4M | 25k | 95.00 | |
| China Index Hldgs Spnsrd Ads A | 0.2 | $2.3M | 1.6M | 1.45 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.3M | 18k | 124.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 1.5k | 1469.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 11k | 210.42 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 36k | 59.71 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 10k | 211.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.1M | 80k | 25.71 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 27k | 74.33 | |
| LKQ Corporation (LKQ) | 0.2 | $2.0M | 73k | 27.64 | |
| United Sts Oil Units (USO) | 0.2 | $2.0M | 71k | 28.29 | |
| Alkermes SHS (ALKS) | 0.2 | $2.0M | 120k | 16.53 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 6.0k | 330.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 9.2k | 215.83 | |
| Cymabay Therapeutics | 0.2 | $1.9M | 264k | 7.24 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 36k | 51.80 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 160.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 36k | 49.36 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 9.1k | 194.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 2.5k | 692.80 | |
| Intuit (INTU) | 0.1 | $1.6M | 5.0k | 323.57 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 14k | 111.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 6.8k | 224.01 | |
| Trupanion (TRUP) | 0.1 | $1.5M | 19k | 78.68 | |
| Chubb (CB) | 0.1 | $1.4M | 12k | 114.37 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 25k | 55.88 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 830.00 | 1673.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 39k | 34.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 4.00 | 316000.00 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.0k | 305.50 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 12k | 102.67 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.8k | 304.22 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 1.0k | 1082.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 11k | 100.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 4.6k | 222.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 28k | 35.77 | |
| Amphenol Corp Cl A (APH) | 0.1 | $978k | 9.0k | 108.67 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $977k | 15k | 65.13 | |
| Boston Beer Cl A (SAM) | 0.1 | $968k | 1.1k | 880.00 | |
| SL Green Realty | 0.1 | $931k | 20k | 46.55 | |
| Transglobe Energy Corp | 0.1 | $910k | 2.3M | 0.40 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $909k | 4.2k | 217.99 | |
| Waste Management (WM) | 0.1 | $897k | 7.9k | 113.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $866k | 6.0k | 144.33 | |
| Avnet (AVT) | 0.1 | $828k | 32k | 25.88 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $825k | 178k | 4.64 | |
| Masimo Corporation (MASI) | 0.1 | $813k | 3.5k | 232.29 | |
| Teladoc (TDOC) | 0.1 | $761k | 3.5k | 217.43 | |
| Cummins (CMI) | 0.1 | $745k | 3.5k | 212.86 | |
| Thor Industries (THO) | 0.1 | $717k | 7.6k | 94.22 | |
| Ubs Group SHS (UBS) | 0.1 | $687k | 74k | 9.32 | |
| Plug Power Com New (PLUG) | 0.1 | $658k | 50k | 13.16 | |
| Liberty Global Shs Cl A | 0.1 | $642k | 30k | 21.40 | |
| Stamps Com New | 0.1 | $582k | 2.4k | 242.50 | |
| Qorvo (QRVO) | 0.1 | $570k | 4.4k | 130.70 | |
| Altria (MO) | 0.0 | $556k | 15k | 38.34 | |
| Nextera Energy (NEE) | 0.0 | $544k | 1.9k | 283.33 | |
| Frontline Shs New | 0.0 | $539k | 85k | 6.34 | |
| Mylan Nv Shs Euro | 0.0 | $539k | 37k | 14.57 | |
| Cleveland-cliffs (CLF) | 0.0 | $526k | 80k | 6.58 | |
| Ball Corporation (BALL) | 0.0 | $504k | 6.1k | 82.35 | |
| Goldman Sachs (GS) | 0.0 | $492k | 2.5k | 196.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $490k | 1.0k | 489.51 | |
| Lululemon Athletica (LULU) | 0.0 | $486k | 1.5k | 324.00 | |
| International Business Machines (IBM) | 0.0 | $484k | 4.0k | 121.00 | |
| Schlumberger (SLB) | 0.0 | $468k | 30k | 15.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $461k | 14k | 32.93 | |
| General Electric Company | 0.0 | $428k | 70k | 6.11 | |
| Citigroup Com New (C) | 0.0 | $424k | 10k | 42.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 18k | 23.28 | |
| Micron Technology (MU) | 0.0 | $406k | 8.0k | 50.75 | |
| Home Depot (HD) | 0.0 | $400k | 1.5k | 272.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $398k | 45k | 8.84 | |
| Amgen (AMGN) | 0.0 | $392k | 1.6k | 248.10 | |
| Iamgold Corp (IAG) | 0.0 | $386k | 100k | 3.86 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $384k | 37k | 10.38 | |
| Manhattan Associates (MANH) | 0.0 | $381k | 4.0k | 95.25 | |
| Honeywell International (HON) | 0.0 | $380k | 2.3k | 164.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $380k | 5.0k | 76.00 | |
| B2gold Corp (BTG) | 0.0 | $374k | 31k | 11.91 | |
| Computer Task | 0.0 | $370k | 75k | 4.92 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.7k | 218.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 3.2k | 113.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $353k | 9.4k | 37.73 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $352k | 30k | 11.73 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 1.7k | 204.71 | |
| Netease Sponsored Ads (NTES) | 0.0 | $343k | 760.00 | 451.32 | |
| Pepsi (PEP) | 0.0 | $343k | 2.5k | 137.20 | |
| Cameco Corporation (CCJ) | 0.0 | $340k | 31k | 10.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $336k | 2.3k | 148.80 | |
| Epam Systems (EPAM) | 0.0 | $326k | 1.0k | 326.00 | |
| iRobot Corporation (IRBT) | 0.0 | $326k | 4.2k | 77.62 | |
| FTI Consulting (FCN) | 0.0 | $321k | 3.0k | 107.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $317k | 3.3k | 95.48 | |
| Omega Flex (OFLX) | 0.0 | $315k | 2.0k | 157.50 | |
| Foot Locker | 0.0 | $314k | 9.8k | 32.07 | |
| Caterpillar (CAT) | 0.0 | $313k | 2.1k | 147.64 | |
| Xylem (XYL) | 0.0 | $313k | 3.7k | 83.69 | |
| Grand Canyon Education (LOPE) | 0.0 | $310k | 3.8k | 81.58 | |
| ICF International (ICFI) | 0.0 | $305k | 4.9k | 62.24 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $287k | 3.0k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 2.0k | 146.06 | |
| National-Oilwell Var | 0.0 | $276k | 30k | 9.20 | |
| Nutrien (NTR) | 0.0 | $276k | 4.0k | 69.00 | |
| Icl Group SHS (ICL) | 0.0 | $275k | 80k | 3.44 | |
| Servicenow (NOW) | 0.0 | $268k | 550.00 | 487.27 | |
| Ecolab (ECL) | 0.0 | $265k | 1.3k | 197.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $265k | 1.1k | 230.84 | |
| S&p Global (SPGI) | 0.0 | $264k | 739.00 | 357.24 | |
| Transunion (TRU) | 0.0 | $262k | 3.1k | 84.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $256k | 9.6k | 26.81 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.1k | 239.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $252k | 5.2k | 48.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $248k | 45k | 5.51 | |
| Communications Systems | 0.0 | $246k | 64k | 3.85 | |
| Verizon Communications (VZ) | 0.0 | $245k | 4.1k | 59.32 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 6.0k | 39.00 | |
| Apache Corporation | 0.0 | $229k | 24k | 9.54 | |
| Equinix (EQIX) | 0.0 | $229k | 300.00 | 763.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 2.9k | 77.50 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $210k | 27k | 7.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 540.00 | 388.89 | |
| Burlington Stores (BURL) | 0.0 | $206k | 1.0k | 204.57 | |
| Golar Lng SHS (GLNG) | 0.0 | $204k | 34k | 6.00 | |
| Zix Corporation | 0.0 | $176k | 30k | 5.87 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $148k | 30k | 4.93 | |
| Resolute Fst Prods In | 0.0 | $85k | 20k | 4.25 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $61k | 12k | 5.08 | |
| Check Cap SHS | 0.0 | $46k | 128k | 0.36 |
