Fosun International as of March 31, 2022
Portfolio Holdings for Fosun International
Fosun International holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biontech Se Sponsored Ads (BNTX) | 15.5 | $180M | 1.1M | 170.56 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 7.8 | $90M | 22M | 4.17 | |
| Weibo Corp Note 1.250% 11/1 | 6.9 | $80M | 83M | 0.97 | |
| Viewray (VRAYQ) | 5.3 | $61M | 16M | 3.92 | |
| Butterfly Network Com Cl A (BFLY) | 4.4 | $51M | 11M | 4.76 | |
| Nature's Sunshine Prod. (NATR) | 4.3 | $49M | 2.9M | 16.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 104k | 308.32 | |
| Illumina Note 8/1 | 2.6 | $30M | 27M | 1.10 | |
| Hello Group Note 1.250% 7/0 | 2.4 | $28M | 31M | 0.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $18M | 176k | 104.26 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $16M | 520k | 30.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 5.5k | 2781.42 | |
| Western Digital Corp. Note 1.500% 2/0 | 1.3 | $15M | 16M | 0.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $14M | 80k | 174.56 | |
| International Flavors & Fragrances (IFF) | 1.1 | $13M | 96k | 131.32 | |
| Analog Devices (ADI) | 1.1 | $13M | 76k | 165.15 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 49k | 259.32 | |
| Visa Com Cl A (V) | 1.0 | $12M | 54k | 221.83 | |
| Alcon Ord Shs (ALC) | 1.0 | $11M | 144k | 79.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 56k | 177.22 | |
| Procter & Gamble Company (PG) | 0.8 | $9.8M | 64k | 152.81 | |
| Philip Morris International (PM) | 0.8 | $9.4M | 100k | 93.94 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.8 | $9.3M | 3.9M | 2.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.2M | 20k | 455.60 | |
| Apple (AAPL) | 0.8 | $9.2M | 53k | 174.61 | |
| Verisk Analytics (VRSK) | 0.8 | $9.1M | 43k | 214.60 | |
| American Well Corp Cl A | 0.7 | $8.5M | 2.0M | 4.21 | |
| Fiserv (FI) | 0.7 | $8.4M | 83k | 101.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.3M | 3.0k | 2792.95 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.7 | $8.1M | 8.0M | 1.01 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 129k | 62.00 | |
| Ambrx Biopharma Sponsored Ads | 0.7 | $8.0M | 1.9M | 4.12 | |
| Cisco Systems (CSCO) | 0.6 | $7.1M | 128k | 55.76 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $6.9M | 28k | 250.98 | |
| Akamai Technologies Note 0.375% 9/0 | 0.6 | $6.7M | 5.8M | 1.16 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $6.5M | 502k | 12.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $6.4M | 106k | 60.06 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.3M | 30k | 214.46 | |
| Hyperfine Com Cl A (HYPR) | 0.5 | $6.2M | 1.7M | 3.54 | |
| Amazon (AMZN) | 0.5 | $6.1M | 1.9k | 3317.24 | |
| Sap Se Spon Adr (SAP) | 0.5 | $6.1M | 55k | 110.96 | |
| Pfizer (PFE) | 0.5 | $6.0M | 116k | 51.77 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 114k | 49.56 | |
| 3M Company (MMM) | 0.5 | $5.6M | 38k | 148.88 | |
| Splunk Note 0.500% 9/1 | 0.5 | $5.6M | 4.9M | 1.13 | |
| Nike CL B (NKE) | 0.5 | $5.3M | 40k | 134.55 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.4 | $5.0M | 4.5M | 1.10 | |
| Diageo Spon Adr New (DEO) | 0.4 | $5.0M | 25k | 203.12 | |
| Linde SHS | 0.4 | $5.0M | 15k | 325.84 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 60k | 82.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.9M | 12k | 415.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.6M | 14k | 338.28 | |
| Southwest Airls Note 1.250% 5/0 | 0.4 | $4.6M | 3.3M | 1.37 | |
| Pinduoduo Note 12/0 | 0.4 | $4.4M | 5.0M | 0.89 | |
| Okta Note 0.125% 9/0 | 0.4 | $4.3M | 4.0M | 1.08 | |
| Best Sponsored Ads | 0.4 | $4.3M | 6.6M | 0.65 | |
| Trupanion (TRUP) | 0.3 | $3.9M | 44k | 89.49 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $3.9M | 232k | 16.76 | |
| Disney Walt Note 5.000% 4/1 (DIS) | 0.3 | $3.8M | 28k | 137.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 10k | 362.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 14k | 276.72 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $3.7M | 31k | 117.93 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $3.6M | 119k | 30.53 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $3.5M | 744k | 4.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 41k | 84.30 | |
| Jazz Investments I Note 1.500% 8/1 | 0.3 | $3.3M | 3.2M | 1.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 6.00 | 536500.00 | |
| Meta Platforms Cl A (META) | 0.3 | $2.9M | 13k | 227.84 | |
| Servicenow Note 6/0 | 0.3 | $2.9M | 688k | 4.23 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 5.7k | 509.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 20k | 139.58 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.8M | 122k | 23.12 | |
| Contrafect Corp Com New | 0.2 | $2.7M | 745k | 3.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 7.5k | 357.61 | |
| Intuit (INTU) | 0.2 | $2.6M | 5.4k | 471.90 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 21k | 118.41 | |
| Huazhu Group Note 0.375%11/0 | 0.2 | $2.5M | 2.5M | 1.01 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.5M | 28k | 89.71 | |
| Shopify Note 0.125%11/0 | 0.2 | $2.4M | 2.5M | 0.97 | |
| Aurora Mobile Ads | 0.2 | $2.4M | 2.2M | 1.10 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.3M | 27k | 85.56 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $2.3M | 282k | 8.11 | |
| Agnico (AEM) | 0.2 | $2.3M | 24k | 95.54 | |
| BlackRock (BLK) | 0.2 | $2.2M | 2.9k | 775.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 7.9k | 276.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.2M | 60k | 36.33 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 18k | 120.39 | |
| Mercadolibre Note 2.000% 8/1 | 0.2 | $2.1M | 748k | 2.83 | |
| Sera Prognostics Class A Com (SERA) | 0.2 | $2.1M | 554k | 3.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.0M | 26k | 75.06 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 132.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $1.8M | 41k | 43.38 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $1.7M | 108k | 16.20 | |
| Oncorus | 0.1 | $1.7M | 962k | 1.78 | |
| China Index Hldgs Spnsrd Ads A | 0.1 | $1.7M | 1.6M | 1.06 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 9.8k | 173.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.5M | 5.5k | 279.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 3.8k | 401.84 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.2k | 287.87 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 630.00 | 2328.57 | |
| Zillow Group Note 2.750% 5/1 | 0.1 | $1.4M | 1.2M | 1.16 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $1.4M | 39k | 35.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 22k | 61.27 | |
| Paramount Global Class B Com (PARA) | 0.1 | $1.3M | 35k | 37.82 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $1.3M | 179k | 7.26 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 12k | 111.55 | |
| Fang Hldgs Adr New (SFUNY) | 0.1 | $1.2M | 329k | 3.53 | |
| Ubs Group SHS (UBS) | 0.1 | $1.1M | 68k | 16.62 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $1.1M | 34k | 32.99 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 17k | 65.57 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $974k | 39k | 24.97 | |
| Cymabay Therapeutics | 0.1 | $819k | 264k | 3.11 | |
| American Tower Reit (AMT) | 0.1 | $816k | 3.3k | 250.92 | |
| Digital Realty Trust (DLR) | 0.1 | $793k | 5.5k | 144.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $774k | 4.5k | 171.73 | |
| Franchise Group | 0.1 | $773k | 18k | 42.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $767k | 17k | 44.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $767k | 10k | 76.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $761k | 7.5k | 101.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $745k | 3.5k | 212.13 | |
| SYSCO Corporation (SYY) | 0.1 | $724k | 8.9k | 81.64 | |
| S&p Global (SPGI) | 0.1 | $707k | 1.7k | 419.09 | |
| Ball Corporation (BALL) | 0.1 | $678k | 7.4k | 91.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $677k | 5.0k | 135.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $659k | 5.7k | 116.64 | |
| Automatic Data Processing (ADP) | 0.1 | $639k | 2.8k | 227.73 | |
| Nutrien (NTR) | 0.1 | $634k | 4.0k | 158.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $633k | 5.2k | 120.76 | |
| Thor Industries (THO) | 0.1 | $610k | 7.3k | 83.56 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $591k | 2.1k | 281.43 | |
| Abbvie (ABBV) | 0.1 | $590k | 3.6k | 163.89 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 16k | 37.60 | |
| Burlington Stores (BURL) | 0.1 | $586k | 3.1k | 190.38 | |
| Gold Resource Corporation (GORO) | 0.1 | $580k | 259k | 2.24 | |
| Manhattan Associates (MANH) | 0.0 | $568k | 4.0k | 142.00 | |
| Lululemon Athletica (LULU) | 0.0 | $565k | 1.5k | 376.67 | |
| Hasbro (HAS) | 0.0 | $564k | 6.7k | 84.43 | |
| Waste Management (WM) | 0.0 | $560k | 3.5k | 159.45 | |
| Qorvo (QRVO) | 0.0 | $556k | 4.4k | 127.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $532k | 20k | 27.18 | |
| Computer Task | 0.0 | $527k | 54k | 9.84 | |
| Air Products & Chemicals (APD) | 0.0 | $521k | 2.1k | 253.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $517k | 6.8k | 76.03 | |
| Chevron Corporation (CVX) | 0.0 | $490k | 3.0k | 165.54 | |
| Metropcs Communications (TMUS) | 0.0 | $488k | 3.8k | 128.42 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $479k | 20k | 23.95 | |
| FTI Consulting (FCN) | 0.0 | $474k | 3.0k | 158.00 | |
| Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $468k | 360k | 1.30 | |
| ICF International (ICFI) | 0.0 | $464k | 4.9k | 94.69 | |
| American Water Works (AWK) | 0.0 | $452k | 2.7k | 165.99 | |
| Markel Corporation (MKL) | 0.0 | $448k | 300.00 | 1493.33 | |
| Gilead Sciences (GILD) | 0.0 | $447k | 7.5k | 59.60 | |
| Amcor Ord (AMCR) | 0.0 | $429k | 37k | 11.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $422k | 10k | 42.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $421k | 1.1k | 389.81 | |
| Peak (DOC) | 0.0 | $418k | 12k | 34.83 | |
| Coffee Holding (JVA) | 0.0 | $413k | 119k | 3.49 | |
| Kraft Heinz (KHC) | 0.0 | $394k | 10k | 39.40 | |
| Global Net Lease Com New (GNL) | 0.0 | $391k | 25k | 15.64 | |
| salesforce (CRM) | 0.0 | $387k | 1.8k | 215.00 | |
| Masimo Corporation (MASI) | 0.0 | $373k | 2.4k | 155.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $370k | 3.8k | 97.37 | |
| Carriage Services (CSV) | 0.0 | $370k | 7.0k | 52.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $349k | 3.0k | 116.33 | |
| Iamgold Corp (IAG) | 0.0 | $348k | 100k | 3.48 | |
| Douglas Emmett (DEI) | 0.0 | $340k | 10k | 34.00 | |
| CarMax (KMX) | 0.0 | $338k | 3.5k | 96.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $335k | 12k | 27.92 | |
| Cummins (CMI) | 0.0 | $335k | 1.6k | 209.38 | |
| Steven Madden (SHOO) | 0.0 | $327k | 8.3k | 39.64 | |
| Boston Properties (BXP) | 0.0 | $327k | 2.5k | 130.80 | |
| Avient Corp (AVNT) | 0.0 | $326k | 6.6k | 49.39 | |
| Alamo (ALG) | 0.0 | $324k | 2.2k | 147.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $311k | 4.0k | 77.75 | |
| PS Business Parks | 0.0 | $304k | 1.8k | 168.89 | |
| Equinix (EQIX) | 0.0 | $302k | 400.00 | 755.00 | |
| Autodesk (ADSK) | 0.0 | $301k | 1.4k | 220.84 | |
| Nextera Energy (NEE) | 0.0 | $298k | 3.5k | 85.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $296k | 50k | 5.92 | |
| Angi Com Cl A New (ANGI) | 0.0 | $296k | 50k | 5.92 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $293k | 90k | 3.26 | |
| Epam Systems (EPAM) | 0.0 | $293k | 1.0k | 293.00 | |
| Curevac N V (CVAC) | 0.0 | $290k | 15k | 19.33 | |
| Ttec Holdings (TTEC) | 0.0 | $278k | 3.3k | 84.24 | |
| Silgan Holdings (SLGN) | 0.0 | $269k | 5.8k | 46.38 | |
| Foot Locker (FL) | 0.0 | $267k | 8.8k | 30.38 | |
| Advanced Emissions (ARQ) | 0.0 | $264k | 43k | 6.10 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $261k | 12k | 21.39 | |
| Altria (MO) | 0.0 | $260k | 5.0k | 52.00 | |
| Omega Flex (OFLX) | 0.0 | $257k | 2.0k | 128.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $243k | 3.1k | 79.15 | |
| Renewable Energy Group Com New | 0.0 | $243k | 4.0k | 60.75 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $231k | 5.0k | 46.20 | |
| Lakeland Industries (LAKE) | 0.0 | $228k | 12k | 19.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $226k | 4.0k | 56.50 | |
| Air Prods & Chems Inc call | 0.0 | $225k | 900.00 | 250.00 | |
| Match Group (MTCH) | 0.0 | $221k | 2.0k | 110.50 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $217k | 20k | 10.85 | |
| TJX Companies (TJX) | 0.0 | $215k | 3.5k | 62.14 | |
| iRobot Corporation (IRBT) | 0.0 | $212k | 3.2k | 66.25 | |
| Progressive Corporation (PGR) | 0.0 | $210k | 1.8k | 117.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.0k | 202.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $200k | 1.4k | 142.86 | |
| Fortuna Silver Mines | 0.0 | $192k | 50k | 3.84 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $172k | 100k | 1.72 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $170k | 10k | 17.00 | |
| Envela Corporation (ELA) | 0.0 | $126k | 27k | 4.67 | |
| Zynex (ZYXI) | 0.0 | $100k | 17k | 6.06 | |
| Hecla Mining Company (HL) | 0.0 | $99k | 15k | 6.60 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $73k | 12k | 6.08 | |
| Check Cap SHS | 0.0 | $50k | 128k | 0.39 | |
| Eqonex SHS (EQOSQ) | 0.0 | $23k | 10k | 2.30 |
