Fosun International as of March 31, 2021
Portfolio Holdings for Fosun International
Fosun International holds 182 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Butterfly Network Com Cl A (BFLY) | 14.2 | $180M | 11M | 16.83 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 11.4 | $145M | 22M | 6.73 | |
New Frontier Health Corp Ord Shs | 8.4 | $106M | 9.4M | 11.30 | |
Viewray (VRAYQ) | 8.2 | $104M | 24M | 4.35 | |
Weibo Corp Note 1.250% 11/1 | 6.4 | $82M | 84M | 0.98 | |
Nature's Sunshine Prod. (NATR) | 4.5 | $58M | 2.9M | 19.96 | |
Spirit Rlty Cap Note 3.750% 5/1 | 3.9 | $50M | 49M | 1.01 | |
American Well Corp Cl A (AMWL) | 2.8 | $35M | 2.0M | 17.37 | |
Momo Note 1.250% 7/0 | 2.1 | $27M | 31M | 0.88 | |
Pfizer (PFE) | 1.5 | $19M | 522k | 36.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $18M | 148k | 118.28 | |
Colony Cap Note 5.000% 4/1 | 1.3 | $16M | 16M | 1.02 | |
Merck & Co (MRK) | 1.2 | $15M | 194k | 77.09 | |
Oncorus | 1.1 | $13M | 962k | 13.92 | |
Trip Com Group Ads (TCOM) | 1.0 | $12M | 314k | 39.56 | |
Best Sponsored Ads | 1.0 | $12M | 6.6M | 1.88 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $12M | 175k | 67.97 | |
Microsoft Corporation (MSFT) | 0.9 | $11M | 48k | 235.76 | |
Paypal Holdings (PYPL) | 0.7 | $9.3M | 39k | 236.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.6M | 3.7k | 2060.00 | |
Gilead Sciences (GILD) | 0.6 | $7.3M | 113k | 64.63 | |
Skyworks Solutions (SWKS) | 0.6 | $7.1M | 40k | 178.50 | |
NVIDIA Corporation (NVDA) | 0.6 | $7.1M | 14k | 514.87 | |
Lam Research Corporation (LRCX) | 0.6 | $7.0M | 12k | 572.52 | |
International Flavors & Fragrances (IFF) | 0.5 | $7.0M | 50k | 139.76 | |
Visa Com Cl A (V) | 0.5 | $6.9M | 33k | 211.75 | |
Johnson & Johnson (JNJ) | 0.5 | $6.8M | 41k | 164.36 | |
Revance Therapeutics (RVNC) | 0.5 | $6.5M | 234k | 27.95 | |
Zoetis Cl A (ZTS) | 0.5 | $6.3M | 40k | 157.05 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $6.3M | 104k | 60.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.2M | 24k | 258.19 | |
Apple (AAPL) | 0.5 | $5.9M | 48k | 122.14 | |
Deutsche Bank A G Namen Akt (DB) | 0.5 | $5.8M | 480k | 12.08 | |
Tal Education Group Sponsored Ads (TAL) | 0.4 | $5.7M | 106k | 53.85 | |
Danaher Corporation (DHR) | 0.4 | $5.6M | 25k | 223.02 | |
Centene Corporation (CNC) | 0.4 | $5.2M | 80k | 65.38 | |
Amazon (AMZN) | 0.4 | $5.2M | 1.7k | 3057.65 | |
Procter & Gamble Company (PG) | 0.4 | $4.9M | 37k | 135.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.9M | 2.4k | 2068.78 | |
Illumina (ILMN) | 0.4 | $4.8M | 13k | 368.92 | |
BP Sponsored Adr (BP) | 0.4 | $4.6M | 188k | 24.35 | |
China Life Ins Spon Adr Rep H | 0.4 | $4.5M | 431k | 10.41 | |
Intel Corporation (INTC) | 0.4 | $4.5M | 70k | 64.00 | |
Garmin SHS (GRMN) | 0.3 | $4.4M | 34k | 130.74 | |
Curevac N V (CVAC) | 0.3 | $4.4M | 50k | 88.76 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $4.4M | 6.1k | 726.56 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | 12k | 358.16 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.3M | 55k | 78.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.3M | 12k | 364.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 19k | 229.27 | |
Cintas Corporation (CTAS) | 0.3 | $4.3M | 13k | 337.32 | |
Verrica Pharmaceuticals (VRCA) | 0.3 | $4.3M | 282k | 15.15 | |
Coca-Cola Company (KO) | 0.3 | $4.2M | 80k | 52.72 | |
Fang Hldgs Adr New (SFUNY) | 0.3 | $4.1M | 329k | 12.50 | |
Nike CL B (NKE) | 0.3 | $4.1M | 31k | 132.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 73k | 55.83 | |
Linde SHS | 0.3 | $4.0M | 14k | 279.71 | |
Union Pacific Corporation (UNP) | 0.3 | $4.0M | 18k | 221.13 | |
Akamai Technologies (AKAM) | 0.3 | $3.9M | 39k | 101.18 | |
Barrick Gold Corp (GOLD) | 0.3 | $3.9M | 134k | 29.38 | |
Oracle Corporation (ORCL) | 0.3 | $3.9M | 56k | 70.17 | |
Ares Capital Corporation (ARCC) | 0.3 | $3.8M | 204k | 18.85 | |
3M Company (MMM) | 0.3 | $3.8M | 20k | 192.67 | |
Abbott Laboratories (ABT) | 0.3 | $3.7M | 31k | 119.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 9.4k | 396.28 | |
Facebook Cl A (META) | 0.3 | $3.7M | 13k | 288.02 | |
Huazhu Group Sponsored Ads (HTHT) | 0.3 | $3.7M | 67k | 55.02 | |
LKQ Corporation (LKQ) | 0.3 | $3.6M | 85k | 42.86 | |
Contrafect Corp Com New | 0.3 | $3.6M | 745k | 4.80 | |
China Index Hldgs Spnsrd Ads A | 0.3 | $3.5M | 1.6M | 2.20 | |
salesforce (CRM) | 0.2 | $3.2M | 15k | 210.00 | |
United Parcel Service CL B (UPS) | 0.2 | $3.1M | 18k | 170.00 | |
Philip Morris International (PM) | 0.2 | $2.9M | 32k | 89.35 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.5M | 13k | 197.46 | |
MercadoLibre (MELI) | 0.2 | $2.5M | 1.7k | 1427.75 | |
McDonald's Corporation (MCD) | 0.2 | $2.4M | 11k | 225.00 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $2.2M | 90k | 24.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.7k | 475.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | 7.8k | 278.58 | |
Intuit (INTU) | 0.2 | $2.2M | 5.8k | 373.59 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 7.6k | 270.24 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | 23k | 80.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 28k | 64.75 | |
BlackRock (BLK) | 0.1 | $1.8M | 2.4k | 749.27 | |
Trupanion (TRUP) | 0.1 | $1.6M | 22k | 74.56 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 4.00 | 390250.00 | |
Booking Holdings (BKNG) | 0.1 | $1.5M | 630.00 | 2334.92 | |
Fiserv (FI) | 0.1 | $1.4M | 12k | 119.02 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 7.8k | 184.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 4.6k | 308.04 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 3.8k | 373.51 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 12k | 118.79 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $1.4M | 15k | 91.33 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.3M | 25k | 53.40 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 51.77 | |
Cymabay Therapeutics | 0.1 | $1.2M | 264k | 4.54 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.5k | 124.84 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 3.6k | 325.56 | |
Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 17k | 65.60 | |
Boston Beer Cl A (SAM) | 0.1 | $1.1M | 900.00 | 1195.56 | |
Thor Industries (THO) | 0.1 | $1.0M | 7.6k | 135.74 | |
Ubs Group SHS (UBS) | 0.1 | $1.0M | 75k | 13.85 | |
Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $1.0M | 104k | 9.63 | |
Gold Resource Corporation (GORO) | 0.1 | $998k | 390k | 2.56 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $956k | 8.9k | 107.04 | |
Cummins (CMI) | 0.1 | $922k | 3.5k | 263.43 | |
Servicenow (NOW) | 0.1 | $887k | 1.8k | 487.36 | |
Ball Corporation (BALL) | 0.1 | $877k | 10k | 84.53 | |
Viacomcbs CL B (PARA) | 0.1 | $868k | 19k | 45.11 | |
Boston Scientific Corporation (BSX) | 0.1 | $857k | 22k | 38.98 | |
Honeywell International (HON) | 0.1 | $846k | 3.9k | 218.15 | |
Masimo Corporation (MASI) | 0.1 | $791k | 3.5k | 226.00 | |
Waste Management (WM) | 0.1 | $781k | 6.0k | 129.30 | |
Qorvo (QRVO) | 0.1 | $775k | 4.4k | 177.71 | |
American Tower Reit (AMT) | 0.1 | $745k | 3.1k | 237.19 | |
Fidelity National Information Services (FIS) | 0.1 | $741k | 5.2k | 142.55 | |
Shopify Cl A (SHOP) | 0.1 | $703k | 670.00 | 1049.25 | |
Computer Task | 0.1 | $683k | 72k | 9.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $646k | 8.2k | 79.07 | |
Burlington Stores (BURL) | 0.1 | $646k | 2.1k | 304.72 | |
Caterpillar (CAT) | 0.0 | $612k | 2.6k | 233.14 | |
Teladoc (TDOC) | 0.0 | $612k | 3.5k | 174.86 | |
S&p Global (SPGI) | 0.0 | $600k | 1.7k | 352.53 | |
Nextera Energy (NEE) | 0.0 | $570k | 7.7k | 74.22 | |
Foot Locker (FL) | 0.0 | $561k | 9.8k | 57.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $561k | 5.2k | 107.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $548k | 4.5k | 121.59 | |
International Business Machines (IBM) | 0.0 | $539k | 4.0k | 134.75 | |
Renewable Energy Group Com New | 0.0 | $524k | 8.0k | 65.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $513k | 3.3k | 154.52 | |
Elanco Animal Health (ELAN) | 0.0 | $495k | 17k | 28.81 | |
iRobot Corporation (IRBT) | 0.0 | $490k | 4.2k | 116.67 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $479k | 15k | 31.57 | |
Lululemon Athletica (LULU) | 0.0 | $476k | 1.5k | 317.33 | |
Manhattan Associates (MANH) | 0.0 | $469k | 4.0k | 117.25 | |
Stamps Com New | 0.0 | $464k | 2.4k | 193.33 | |
Netease Sponsored Ads (NTES) | 0.0 | $463k | 4.5k | 102.89 | |
Home Depot (HD) | 0.0 | $448k | 1.5k | 304.76 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $447k | 3.0k | 149.00 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $433k | 20k | 21.65 | |
ICF International (ICFI) | 0.0 | $433k | 4.9k | 88.37 | |
FTI Consulting (FCN) | 0.0 | $421k | 3.0k | 140.33 | |
Grand Canyon Education (LOPE) | 0.0 | $411k | 3.8k | 108.16 | |
Kraft Heinz (KHC) | 0.0 | $403k | 10k | 40.30 | |
JD Spon Adr Cl A (JD) | 0.0 | $398k | 4.8k | 82.92 | |
Cheniere Energy Com New (LNG) | 0.0 | $397k | 5.5k | 72.18 | |
Aon Shs Cl A (AON) | 0.0 | $395k | 1.7k | 232.35 | |
Stryker Corporation (SYK) | 0.0 | $384k | 1.6k | 243.04 | |
Epam Systems (EPAM) | 0.0 | $384k | 1.0k | 384.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $384k | 3.4k | 114.29 | |
Ionis Pharmaceuticals Note 0.125%12/1 | 0.0 | $381k | 400k | 0.95 | |
Martin Marietta Materials (MLM) | 0.0 | $371k | 1.1k | 343.52 | |
Pepsi (PEP) | 0.0 | $356k | 2.5k | 142.40 | |
Nutrien (NTR) | 0.0 | $348k | 4.0k | 87.00 | |
Alamo (ALG) | 0.0 | $341k | 2.2k | 155.00 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $325k | 1.1k | 295.45 | |
Omega Flex (OFLX) | 0.0 | $321k | 2.0k | 160.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $308k | 1.7k | 185.54 | |
Steven Madden (SHOO) | 0.0 | $308k | 8.3k | 37.33 | |
Iamgold Corp (IAG) | 0.0 | $288k | 100k | 2.88 | |
Amgen (AMGN) | 0.0 | $281k | 1.1k | 249.78 | |
Freshpet (FRPT) | 0.0 | $280k | 1.8k | 155.56 | |
Transunion (TRU) | 0.0 | $278k | 3.1k | 89.68 | |
Schlumberger (SLB) | 0.0 | $272k | 10k | 27.20 | |
Equinix (EQIX) | 0.0 | $270k | 400.00 | 675.00 | |
Altria (MO) | 0.0 | $256k | 5.0k | 51.20 | |
Carriage Services (CSV) | 0.0 | $246k | 7.0k | 35.14 | |
Viatris (VTRS) | 0.0 | $243k | 17k | 13.97 | |
Verizon Communications (VZ) | 0.0 | $242k | 4.1k | 58.60 | |
TJX Companies (TJX) | 0.0 | $230k | 3.5k | 66.47 | |
Check Cap SHS | 0.0 | $225k | 128k | 1.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | 4.1k | 53.32 | |
Lakeland Industries (LAKE) | 0.0 | $219k | 8.1k | 27.04 | |
Zix Corporation | 0.0 | $217k | 30k | 7.23 | |
Abbvie (ABBV) | 0.0 | $214k | 2.0k | 107.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $212k | 3.1k | 69.06 | |
Kilroy Realty Corporation (KRC) | 0.0 | $209k | 3.1k | 67.42 | |
Chubb (CB) | 0.0 | $209k | 1.3k | 161.39 | |
Electronic Arts (EA) | 0.0 | $202k | 1.5k | 134.22 | |
Repligen Corp Note 0.375% 7/1 | 0.0 | $172k | 100k | 1.72 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $147k | 460k | 0.32 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $61k | 12k | 5.08 |