Fosun International as of Sept. 30, 2021
Portfolio Holdings for Fosun International
Fosun International holds 224 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biontech Se Sponsored Ads (BNTX) | 22.1 | $432M | 1.6M | 272.99 | |
| Viewray (VRAYQ) | 7.2 | $141M | 20M | 7.21 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 5.9 | $115M | 22M | 5.34 | |
| Butterfly Network Com Cl A (BFLY) | 5.7 | $112M | 11M | 10.44 | |
| New Frontier Health Corp Ord Shs | 5.4 | $106M | 9.4M | 11.23 | |
| Weibo Corp Note 1.250% 11/1 | 4.1 | $81M | 83M | 0.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $51M | 384k | 133.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $51M | 929k | 54.63 | |
| Nature's Sunshine Prod. (NATR) | 2.2 | $42M | 2.9M | 14.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.9 | $38M | 629k | 60.10 | |
| Illumina Note 8/1 | 1.7 | $32M | 27M | 1.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $29M | 102k | 281.91 | |
| Hello Group Note 1.250% 7/0 | 1.4 | $27M | 31M | 0.88 | |
| Ambrx Biopharma Sponsored Ads | 1.3 | $26M | 1.9M | 13.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $21M | 187k | 111.66 | |
| American Well Corp Cl A | 0.9 | $19M | 2.0M | 9.11 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.9 | $17M | 520k | 33.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | 6.3k | 2673.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $16M | 108k | 148.66 | |
| Dexcom Note 0.250%11/1 | 0.8 | $15M | 13M | 1.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $15M | 59k | 245.84 | |
| Merck & Co (MRK) | 0.7 | $14M | 187k | 75.11 | |
| Verisk Analytics (VRSK) | 0.7 | $13M | 66k | 200.29 | |
| International Flavors & Fragrances (IFF) | 0.7 | $13M | 97k | 133.75 | |
| Analog Devices (ADI) | 0.6 | $12M | 69k | 167.50 | |
| Best Sponsored Ads | 0.6 | $11M | 6.6M | 1.67 | |
| Booking Holdings Note 0.750% 5/0 | 0.5 | $11M | 7.2M | 1.47 | |
| Alcon Ord Shs (ALC) | 0.5 | $10M | 126k | 80.45 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.5 | $9.7M | 9.6M | 1.01 | |
| Fiserv (FI) | 0.5 | $9.3M | 86k | 108.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $9.3M | 203k | 45.70 | |
| Pfizer (PFE) | 0.5 | $9.2M | 215k | 43.01 | |
| Philip Morris International (PM) | 0.5 | $9.2M | 93k | 99.50 | |
| Shopify Note 0.125%11/0 | 0.5 | $9.2M | 7.5M | 1.22 | |
| Oncorus | 0.5 | $9.0M | 962k | 9.34 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.4 | $8.7M | 4.8M | 1.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.6M | 53k | 161.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $8.4M | 138k | 61.06 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.4 | $8.3M | 5.1M | 1.63 | |
| Amazon (AMZN) | 0.4 | $8.2M | 2.5k | 3299.48 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.4 | $8.1M | 8.0M | 1.02 | |
| Nice Note 9/1 | 0.4 | $7.9M | 6.8M | 1.16 | |
| Apple (AAPL) | 0.4 | $7.7M | 54k | 141.51 | |
| Sap Se Spon Adr (SAP) | 0.4 | $7.5M | 55k | 135.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $7.4M | 85k | 87.51 | |
| Visa Com Cl A (V) | 0.3 | $6.7M | 30k | 222.75 | |
| Sea Note 0.250% 9/1 | 0.3 | $6.6M | 6.5M | 1.01 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $6.2M | 744k | 8.34 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $6.1M | 479k | 12.77 | |
| Paypal Holdings (PYPL) | 0.3 | $6.0M | 23k | 259.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $6.0M | 106k | 56.38 | |
| Linde SHS | 0.3 | $5.9M | 20k | 299.49 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 107k | 54.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.8M | 2.2k | 2665.46 | |
| Procter & Gamble Company (PG) | 0.3 | $5.7M | 41k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 97k | 58.82 | |
| Okta Note 0.125% 9/0 | 0.3 | $5.6M | 4.0M | 1.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | 20k | 277.27 | |
| Splunk Note 1.125% 6/1 | 0.3 | $5.4M | 5.4M | 0.99 | |
| Etsy Note 0.125% 9/0 | 0.3 | $5.3M | 4.0M | 1.32 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $5.3M | 119k | 44.44 | |
| Intel Corporation (INTC) | 0.3 | $5.2M | 97k | 53.28 | |
| Ubs Group SHS (UBS) | 0.3 | $5.1M | 366k | 14.06 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $5.0M | 3.3M | 1.51 | |
| Nike CL B (NKE) | 0.3 | $5.0M | 34k | 145.24 | |
| Coca-Cola Company (KO) | 0.3 | $5.0M | 94k | 52.47 | |
| Teladoc Health Note 1.250% 6/0 | 0.3 | $4.9M | 4.9M | 1.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 8.5k | 575.77 | |
| Diageo Spon Adr New (DEO) | 0.2 | $4.7M | 25k | 192.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | 12k | 394.40 | |
| Zendesk Note 0.625% 6/1 | 0.2 | $4.7M | 3.7M | 1.27 | |
| Pinduoduo Note 12/0 | 0.2 | $4.6M | 5.0M | 0.93 | |
| Okta Note 0.375% 6/1 | 0.2 | $4.4M | 3.6M | 1.22 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.3M | 158k | 27.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.3M | 12k | 353.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 21k | 201.66 | |
| 3M Company (MMM) | 0.2 | $4.2M | 24k | 175.42 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $4.2M | 20k | 209.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | 22k | 182.12 | |
| Trupanion (TRUP) | 0.2 | $3.7M | 47k | 80.62 | |
| Facebook Cl A (META) | 0.2 | $3.7M | 11k | 339.61 | |
| BlackRock (BLK) | 0.2 | $3.7M | 4.3k | 853.87 | |
| Aurora Mobile Ads | 0.2 | $3.6M | 2.2M | 1.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $3.6M | 37k | 95.54 | |
| Ringcentral Note 3/0 | 0.2 | $3.5M | 3.6M | 0.98 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $3.5M | 282k | 12.50 | |
| Lyft Note 1.500% 5/1 | 0.2 | $3.5M | 2.2M | 1.56 | |
| Wix Note 8/1 | 0.2 | $3.5M | 3.6M | 0.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.5M | 11k | 323.22 | |
| Jazz Investments I Note 1.500% 8/1 | 0.2 | $3.3M | 3.2M | 1.02 | |
| Servicenow Note 6/0 | 0.2 | $3.1M | 688k | 4.55 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 13k | 243.23 | |
| Contrafect Corp Com New | 0.2 | $3.0M | 745k | 4.05 | |
| Intuit (INTU) | 0.2 | $3.0M | 5.4k | 547.01 | |
| Fortive Corp Note 0.875% 2/1 | 0.2 | $3.0M | 2.9M | 1.01 | |
| Mercadolibre Note 2.000% 8/1 | 0.1 | $2.9M | 748k | 3.83 | |
| Huazhu Group Note 0.375%11/0 | 0.1 | $2.8M | 2.5M | 1.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.8M | 72k | 38.78 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.4M | 28k | 85.41 | |
| China Index Hldgs Spnsrd Ads A | 0.1 | $2.4M | 1.6M | 1.48 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 119.44 | |
| Exact Sciences Corp Note 0.375% 3/1 | 0.1 | $2.2M | 1.9M | 1.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 28k | 75.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 29k | 73.23 | |
| Fang Hldgs Adr New (SFUNY) | 0.1 | $2.1M | 329k | 6.30 | |
| Zillow Group Note 2.750% 5/1 | 0.1 | $1.9M | 1.2M | 1.55 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.8M | 58k | 30.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 4.6k | 378.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 8.3k | 205.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 4.00 | 417250.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 11k | 147.54 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.6M | 30k | 53.74 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $1.6M | 34k | 45.87 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 630.00 | 2377.78 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 4.8k | 306.67 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 12k | 126.55 | |
| Sl Green Realty | 0.1 | $1.4M | 19k | 71.99 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.3M | 17k | 78.01 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.2M | 30k | 39.52 | |
| Agnico (AEM) | 0.1 | $1.2M | 14k | 83.45 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.8k | 197.93 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $1.1M | 176k | 6.45 | |
| Ball Corporation (BALL) | 0.1 | $997k | 11k | 89.74 | |
| Cymabay Therapeutics | 0.0 | $962k | 264k | 3.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $960k | 6.0k | 160.00 | |
| Thor Industries (THO) | 0.0 | $930k | 7.3k | 127.40 | |
| Waste Management (WM) | 0.0 | $916k | 6.0k | 151.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $903k | 21k | 43.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $894k | 12k | 74.50 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $874k | 170k | 5.14 | |
| Walt Disney Company (DIS) | 0.0 | $848k | 4.9k | 172.71 | |
| American Tower Reit (AMT) | 0.0 | $848k | 3.1k | 269.98 | |
| S&p Global (SPGI) | 0.0 | $833k | 2.0k | 426.74 | |
| Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $821k | 360k | 2.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $819k | 2.2k | 372.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $761k | 6.2k | 123.30 | |
| Qorvo (QRVO) | 0.0 | $741k | 4.4k | 169.92 | |
| Honeywell International (HON) | 0.0 | $727k | 3.4k | 214.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $696k | 4.5k | 154.43 | |
| Gilead Sciences (GILD) | 0.0 | $688k | 9.7k | 70.93 | |
| Franchise Group | 0.0 | $682k | 18k | 37.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $657k | 4.0k | 165.91 | |
| Masimo Corporation (MASI) | 0.0 | $649k | 2.4k | 270.42 | |
| Gold Resource Corporation (GORO) | 0.0 | $623k | 399k | 1.56 | |
| Chevron Corporation (CVX) | 0.0 | $620k | 6.0k | 103.33 | |
| Lululemon Athletica (LULU) | 0.0 | $615k | 1.5k | 410.00 | |
| International Business Machines (IBM) | 0.0 | $612k | 4.4k | 139.09 | |
| Manhattan Associates (MANH) | 0.0 | $611k | 4.0k | 152.75 | |
| Nextera Energy (NEE) | 0.0 | $602k | 7.7k | 78.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $578k | 5.2k | 110.26 | |
| Epam Systems (EPAM) | 0.0 | $570k | 1.0k | 570.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $556k | 17k | 32.36 | |
| Burlington Stores (BURL) | 0.0 | $537k | 1.8k | 303.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 6.8k | 76.32 | |
| Albemarle Corporation (ALB) | 0.0 | $507k | 2.3k | 218.82 | |
| Home Depot (HD) | 0.0 | $495k | 1.5k | 336.73 | |
| Coffee Holding (JVA) | 0.0 | $490k | 109k | 4.52 | |
| Metropcs Communications (TMUS) | 0.0 | $486k | 3.8k | 127.89 | |
| Foot Locker (FL) | 0.0 | $484k | 9.8k | 49.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $462k | 4.7k | 97.57 | |
| ICF International (ICFI) | 0.0 | $438k | 4.9k | 89.39 | |
| Computer Task | 0.0 | $431k | 55k | 7.86 | |
| Nutrien (NTR) | 0.0 | $422k | 4.0k | 105.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $420k | 3.0k | 140.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $413k | 15k | 27.22 | |
| McDonald's Corporation (MCD) | 0.0 | $410k | 1.7k | 244.05 | |
| FTI Consulting (FCN) | 0.0 | $407k | 3.0k | 135.67 | |
| Abbvie (ABBV) | 0.0 | $392k | 3.6k | 108.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $382k | 1.1k | 353.70 | |
| UnitedHealth (UNH) | 0.0 | $378k | 945.00 | 400.00 | |
| Kraft Heinz (KHC) | 0.0 | $375k | 10k | 37.50 | |
| Cummins (CMI) | 0.0 | $369k | 1.6k | 230.62 | |
| Transunion (TRU) | 0.0 | $352k | 3.1k | 113.55 | |
| Steven Madden (SHOO) | 0.0 | $349k | 8.3k | 42.30 | |
| Snap Note 0.250% 5/0 | 0.0 | $346k | 100k | 3.46 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $338k | 12k | 27.70 | |
| Grand Canyon Education (LOPE) | 0.0 | $332k | 3.8k | 87.37 | |
| Equinix (EQIX) | 0.0 | $321k | 400.00 | 802.50 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $321k | 2.5k | 128.40 | |
| Carriage Services (CSV) | 0.0 | $313k | 7.0k | 44.71 | |
| Alamo (ALG) | 0.0 | $313k | 2.2k | 142.27 | |
| Avient Corp (AVNT) | 0.0 | $312k | 6.6k | 47.27 | |
| Ttec Holdings (TTEC) | 0.0 | $310k | 3.3k | 93.94 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 1.2k | 267.83 | |
| Match Group (MTCH) | 0.0 | $305k | 2.0k | 152.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $303k | 10k | 30.30 | |
| Cognex Corporation (CGNX) | 0.0 | $303k | 3.8k | 79.74 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $302k | 20k | 15.10 | |
| Omega Flex (OFLX) | 0.0 | $283k | 2.0k | 141.50 | |
| Advanced Emissions (ARQ) | 0.0 | $279k | 43k | 6.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $262k | 50k | 5.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 450.00 | 580.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $259k | 6.0k | 43.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 1.1k | 230.36 | |
| Freshpet (FRPT) | 0.0 | $258k | 1.8k | 143.33 | |
| Boston Beer Cl A (SAM) | 0.0 | $257k | 500.00 | 514.00 | |
| iRobot Corporation (IRBT) | 0.0 | $257k | 3.2k | 80.31 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 2.8k | 91.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $255k | 1.4k | 182.14 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $250k | 100k | 2.50 | |
| Lakeland Industries (LAKE) | 0.0 | $246k | 12k | 21.03 | |
| Altria (MO) | 0.0 | $244k | 5.0k | 48.80 | |
| TJX Companies (TJX) | 0.0 | $242k | 3.5k | 69.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $234k | 4.0k | 58.50 | |
| Palo Alto Networks (PANW) | 0.0 | $232k | 490.00 | 473.47 | |
| Chubb (CB) | 0.0 | $228k | 1.3k | 176.06 | |
| Silgan Holdings (SLGN) | 0.0 | $225k | 5.8k | 38.79 | |
| Verizon Communications (VZ) | 0.0 | $225k | 4.1k | 54.48 | |
| Iamgold Corp (IAG) | 0.0 | $222k | 100k | 2.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $214k | 700.00 | 305.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $209k | 3.1k | 68.08 | |
| Electronic Arts (EA) | 0.0 | $208k | 1.5k | 138.21 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.4k | 146.43 | |
| Zix Corporation | 0.0 | $205k | 30k | 6.83 | |
| Global Net Lease Com New (GNL) | 0.0 | $204k | 13k | 16.32 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 950.00 | 213.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $201k | 4.0k | 50.31 | |
| Zynex (ZYXI) | 0.0 | $174k | 15k | 11.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $136k | 15k | 9.07 | |
| Check Cap SHS | 0.0 | $112k | 128k | 0.88 | |
| Envela Corporation (ELA) | 0.0 | $107k | 27k | 3.96 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $92k | 12k | 7.67 | |
| Hecla Mining Company (HL) | 0.0 | $82k | 15k | 5.47 | |
| Diginex SHS (EQOSQ) | 0.0 | $33k | 10k | 3.30 |
