Fosun International as of June 30, 2021
Portfolio Holdings for Fosun International
Fosun International holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biontech Se Sponsored Ads (BNTX) | 21.0 | $354M | 1.6M | 223.88 | |
| Butterfly Network Com Cl A (BFLY) | 9.2 | $155M | 11M | 14.48 | |
| Viewray (VRAYQ) | 7.6 | $129M | 20M | 6.60 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 6.5 | $110M | 22M | 5.12 | |
| New Frontier Health Corp Ord Shs | 6.2 | $105M | 9.4M | 11.17 | |
| Weibo Corp Note 1.250% 11/1 | 4.8 | $81M | 83M | 0.98 | |
| Nature's Sunshine Prod. (NATR) | 3.0 | $50M | 2.9M | 17.37 | |
| Ambrx Biopharma Sponsored Ads | 2.2 | $38M | 1.9M | 19.60 | |
| Illumina Note 8/1 | 2.1 | $35M | 27M | 1.27 | |
| Momo Note 1.250% 7/0 | 1.6 | $27M | 31M | 0.90 | |
| Booking Holdings Note 0.750% 5/0 Added | 1.6 | $27M | 19M | 1.42 | |
| American Well Corp Cl A | 1.5 | $26M | 2.0M | 12.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 80k | 270.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $22M | 179k | 120.16 | |
| Pfizer (PFE) | 1.1 | $19M | 484k | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $16M | 6.5k | 2441.76 | |
| Merck & Co (MRK) | 0.9 | $15M | 188k | 77.77 | |
| Dexcom Note 0.250%11/1 Added | 0.8 | $13M | 13M | 1.05 | |
| Oncorus | 0.8 | $13M | 962k | 13.80 | |
| Pinduoduo Note 12/0 | 0.7 | $12M | 12M | 1.04 | |
| Best Sponsored Ads | 0.7 | $12M | 6.6M | 1.78 | |
| Shopify Note 0.125%11/0 | 0.7 | $11M | 8.5M | 1.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $9.3M | 138k | 67.29 | |
| Quantum Si Com Cl A (QSI) | 0.5 | $9.1M | 744k | 12.26 | |
| Paypal Holdings (PYPL) | 0.5 | $8.5M | 29k | 292.61 | |
| Colony Capital Note 5.000% 4/1 | 0.5 | $8.3M | 8.0M | 1.03 | |
| Amazon (AMZN) | 0.5 | $8.1M | 2.3k | 3447.38 | |
| Pioneer Nat Res Note 0.250% 5/1 Added | 0.5 | $8.1M | 5.1M | 1.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 48k | 164.74 | |
| Ringcentral Note 3/0 | 0.5 | $7.6M | 6.8M | 1.12 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.4 | $7.0M | 4.8M | 1.47 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $7.0M | 528k | 13.19 | |
| Visa Com Cl A (V) | 0.4 | $6.4M | 27k | 233.79 | |
| Apple (AAPL) | 0.4 | $6.3M | 46k | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 2.3k | 2506.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 21k | 276.23 | |
| Fiserv (FI) | 0.3 | $5.6M | 53k | 106.88 | |
| Silicon Laboratories Note 0.625% 6/1 Added | 0.3 | $5.5M | 4.0M | 1.39 | |
| Teladoc Health Note 1.250% 6/0 Added | 0.3 | $5.5M | 4.9M | 1.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 86k | 63.08 | |
| Zendesk Note 0.625% 6/1 Added | 0.3 | $5.4M | 3.7M | 1.48 | |
| Alteryx Note 0.500% 8/0 | 0.3 | $5.4M | 5.6M | 0.96 | |
| Splunk Note 1.125% 6/1 Added | 0.3 | $5.3M | 5.4M | 0.98 | |
| Analog Devices (ADI) | 0.3 | $5.3M | 31k | 172.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.3M | 35k | 149.41 | |
| Linde SHS | 0.3 | $5.1M | 17k | 290.51 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $5.0M | 3.3M | 1.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 8.6k | 585.57 | |
| Trupanion (TRUP) | 0.3 | $5.0M | 43k | 116.48 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 37k | 134.93 | |
| Nike CL B (NKE) | 0.3 | $4.9M | 32k | 154.50 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 83k | 56.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.7M | 12k | 393.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.6M | 15k | 296.17 | |
| Okta Note 0.375% 6/1 Added | 0.3 | $4.5M | 3.6M | 1.25 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 83k | 54.11 | |
| Ubs Group SHS (UBS) | 0.3 | $4.5M | 341k | 13.14 | |
| Facebook Cl A (META) | 0.3 | $4.5M | 13k | 351.87 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.4M | 20k | 222.11 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 56k | 77.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 19k | 229.09 | |
| China Life Ins Spon Adr Rep H | 0.3 | $4.3M | 431k | 9.95 | |
| 3M Company (MMM) | 0.2 | $4.1M | 21k | 198.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.1M | 55k | 73.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.0M | 11k | 368.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.0M | 9.4k | 428.01 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | 19k | 207.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 18k | 218.63 | |
| BlackRock | 0.2 | $3.9M | 4.5k | 873.68 | |
| Fang Hldgs Adr New (SFUNY) | 0.2 | $3.9M | 329k | 11.85 | |
| Lyft Note 1.500% 5/1 Added | 0.2 | $3.8M | 2.2M | 1.70 | |
| Jazz Investments I Note 1.500% 8/1 | 0.2 | $3.6M | 3.2M | 1.11 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.5M | 120k | 29.68 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 29k | 117.23 | |
| Norfolk Southern (NSC) | 0.2 | $3.3M | 13k | 262.74 | |
| Contrafect Corp Com New | 0.2 | $3.3M | 745k | 4.40 | |
| China Index Hldgs Spnsrd Ads A | 0.2 | $3.2M | 1.6M | 2.01 | |
| Verrica Pharmaceuticals | 0.2 | $3.2M | 282k | 11.30 | |
| Huazhu Group Note 0.375%11/0 | 0.2 | $3.1M | 2.5M | 1.26 | |
| Hubspot Note 0.375% 6/0 Added | 0.2 | $3.1M | 1.4M | 2.14 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 31k | 98.12 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 43k | 68.86 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.9M | 83k | 35.51 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $2.7M | 106k | 25.23 | |
| Mercadolibre Note 2.000% 8/1 | 0.2 | $2.7M | 748k | 3.55 | |
| Intuit (INTU) | 0.2 | $2.6M | 5.3k | 491.37 | |
| Microchip Technology Note 1.625% 2/1 | 0.1 | $2.5M | 1.1M | 2.24 | |
| Zillow Group Note 2.750% 5/1 | 0.1 | $2.4M | 1.2M | 1.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 28k | 73.20 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.8M | 26k | 70.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $1.8M | 34k | 53.16 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.7M | 17k | 103.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 4.00 | 417000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 4.6k | 343.70 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.5M | 13k | 114.76 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 12k | 124.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.4M | 30k | 47.37 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 630.00 | 2171.43 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 830.00 | 1583.13 | |
| Agnico (AEM) | 0.1 | $1.3M | 14k | 93.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.8k | 270.83 | |
| West Fraser Timb (WFG) | 0.1 | $1.2M | 11k | 106.85 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $1.2M | 33k | 35.01 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $1.2M | 165k | 7.00 | |
| Cymabay Therapeutics | 0.1 | $1.1M | 264k | 4.36 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 3.0k | 382.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.4k | 801.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.5k | 148.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 52.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $959k | 14k | 68.50 | |
| Viacomcbs CL B (PARA) | 0.1 | $911k | 20k | 45.22 | |
| Ball Corporation (BALL) | 0.1 | $907k | 11k | 81.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $889k | 21k | 43.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $876k | 6.2k | 141.93 | |
| Caterpillar (CAT) | 0.1 | $875k | 4.1k | 214.99 | |
| Gold Resource Corporation (GORO) | 0.1 | $870k | 340k | 2.56 | |
| American Tower Reit (AMT) | 0.1 | $857k | 3.1k | 272.84 | |
| Thor Industries (THO) | 0.1 | $854k | 7.6k | 112.22 | |
| Walt Disney Company (DIS) | 0.1 | $854k | 4.9k | 173.93 | |
| Qorvo (QRVO) | 0.1 | $853k | 4.4k | 195.60 | |
| Waste Management (WM) | 0.0 | $842k | 6.0k | 139.40 | |
| Cummins (CMI) | 0.0 | $839k | 3.5k | 239.71 | |
| Boston Beer Cl A (SAM) | 0.0 | $828k | 800.00 | 1035.00 | |
| Honeywell International (HON) | 0.0 | $828k | 3.8k | 215.91 | |
| S&p Global (SPGI) | 0.0 | $801k | 2.0k | 410.35 | |
| JD Spon Adr Cl A (JD) | 0.0 | $798k | 10k | 79.80 | |
| Advanced Emissions (ARQ) | 0.0 | $690k | 100k | 6.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $657k | 21k | 31.29 | |
| Cintas Corporation (CTAS) | 0.0 | $641k | 1.7k | 382.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $635k | 4.5k | 140.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $610k | 4.0k | 154.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $608k | 660.00 | 921.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $607k | 17k | 35.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $602k | 5.2k | 114.84 | |
| Masimo Corporation (MASI) | 0.0 | $593k | 2.4k | 247.08 | |
| Foot Locker | 0.0 | $593k | 9.8k | 60.57 | |
| Manhattan Associates (MANH) | 0.0 | $585k | 4.0k | 146.25 | |
| International Business Machines (IBM) | 0.0 | $582k | 4.0k | 145.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $579k | 20k | 28.95 | |
| Nextera Energy (NEE) | 0.0 | $569k | 7.7k | 74.09 | |
| Burlington Stores (BURL) | 0.0 | $564k | 1.8k | 318.46 | |
| Boeing Company (BA) | 0.0 | $556k | 2.4k | 235.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 6.8k | 81.32 | |
| Lululemon Athletica (LULU) | 0.0 | $550k | 1.5k | 366.67 | |
| Carnival Adr (CUK) | 0.0 | $546k | 24k | 22.75 | |
| Epam Systems (EPAM) | 0.0 | $519k | 1.0k | 519.00 | |
| Stamps Com New | 0.0 | $503k | 2.4k | 209.58 | |
| Renewable Energy Group Com New | 0.0 | $498k | 8.0k | 62.25 | |
| Home Depot (HD) | 0.0 | $468k | 1.5k | 318.37 | |
| Computer Task | 0.0 | $459k | 48k | 9.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $456k | 15k | 30.06 | |
| ICF International (ICFI) | 0.0 | $431k | 4.9k | 87.96 | |
| FTI Consulting (FCN) | 0.0 | $410k | 3.0k | 136.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $408k | 4.7k | 86.17 | |
| Kraft Heinz (KHC) | 0.0 | $406k | 10k | 40.60 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $405k | 3.0k | 135.00 | |
| Abbvie (ABBV) | 0.0 | $404k | 3.6k | 112.22 | |
| iRobot Corporation (IRBT) | 0.0 | $397k | 4.2k | 94.52 | |
| Albemarle Corporation (ALB) | 0.0 | $390k | 2.3k | 168.32 | |
| McDonald's Corporation (MCD) | 0.0 | $387k | 1.7k | 230.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $381k | 1.1k | 352.78 | |
| Ionis Pharmaceuticals Note 0.125%12/1 | 0.0 | $371k | 400k | 0.93 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $367k | 20k | 18.35 | |
| Nutrien (NTR) | 0.0 | $364k | 4.0k | 91.00 | |
| Shopify Cl A (SHOP) | 0.0 | $356k | 240.00 | 1483.33 | |
| Steven Madden (SHOO) | 0.0 | $356k | 8.3k | 43.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $345k | 3.8k | 90.79 | |
| Teladoc (TDOC) | 0.0 | $343k | 2.0k | 171.50 | |
| Transunion (TRU) | 0.0 | $339k | 3.1k | 109.35 | |
| Alamo (ALG) | 0.0 | $334k | 2.2k | 151.82 | |
| Equinix (EQIX) | 0.0 | $321k | 400.00 | 802.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $319k | 10k | 31.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $314k | 50k | 6.28 | |
| Stryker Corporation (SYK) | 0.0 | $300k | 1.2k | 260.87 | |
| Omega Flex (OFLX) | 0.0 | $299k | 2.0k | 149.50 | |
| Freshpet (FRPT) | 0.0 | $295k | 1.8k | 163.89 | |
| Iamgold Corp (IAG) | 0.0 | $290k | 100k | 2.90 | |
| UnitedHealth (UNH) | 0.0 | $279k | 700.00 | 398.57 | |
| Amgen (AMGN) | 0.0 | $273k | 1.1k | 242.67 | |
| Lakeland Industries (LAKE) | 0.0 | $261k | 12k | 22.31 | |
| Carriage Services (CSV) | 0.0 | $257k | 7.0k | 36.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 1.1k | 229.46 | |
| Viatris (VTRS) | 0.0 | $256k | 17k | 14.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $245k | 4.0k | 61.25 | |
| Silgan Holdings (SLGN) | 0.0 | $239k | 5.8k | 41.21 | |
| Zynex (ZYXI) | 0.0 | $235k | 15k | 15.67 | |
| Altria (MO) | 0.0 | $234k | 5.0k | 46.80 | |
| Verizon Communications (VZ) | 0.0 | $231k | 4.1k | 55.93 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.5k | 66.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 450.00 | 508.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 700.00 | 317.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $220k | 4.0k | 55.04 | |
| Electronic Arts (EA) | 0.0 | $217k | 1.5k | 144.19 | |
| Zix Corporation | 0.0 | $217k | 30k | 7.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $216k | 3.1k | 69.68 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.4k | 152.14 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 950.00 | 223.16 | |
| Cognex Corporation (CGNX) | 0.0 | $209k | 2.5k | 83.60 | |
| Chubb (CB) | 0.0 | $205k | 1.3k | 158.30 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $184k | 100k | 1.84 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $171k | 520k | 0.33 | |
| Check Cap SHS | 0.0 | $163k | 128k | 1.28 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $74k | 12k | 6.17 |
