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 |
