Fosun International as of Sept. 30, 2022
Portfolio Holdings for Fosun International
Fosun International holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viewray (VRAYQ) | 41.5 | $388M | 15M | 26.53 | |
| Biontech Se Sponsored Ads (BNTX) | 11.0 | $103M | 762k | 134.88 | |
| Weibo Corp Note 1.250% 11/1 | 8.8 | $82M | 83M | 0.99 | |
| Butterfly Network Com Cl A (BFLY) | 5.4 | $50M | 11M | 4.70 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 4.6 | $44M | 22M | 2.02 | |
| Hello Group Note 1.250% 7/0 | 3.1 | $29M | 31M | 0.94 | |
| Nature's Sunshine Prod. (NATR) | 2.6 | $24M | 2.9M | 8.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 65k | 232.79 | |
| Analog Devices (ADI) | 1.2 | $11M | 78k | 139.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.3M | 42k | 222.73 | |
| International Flavors & Fragrances (IFF) | 1.0 | $9.0M | 100k | 90.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.8M | 129k | 68.56 | |
| Aurora Mobile Ads | 0.9 | $8.6M | 8.7M | 0.99 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.9 | $8.0M | 8.0M | 0.99 | |
| Fiserv (FI) | 0.8 | $7.5M | 80k | 93.56 | |
| Twitter Note 3/1 | 0.8 | $7.4M | 8.0M | 0.92 | |
| Visa Com Cl A (V) | 0.7 | $6.9M | 39k | 177.68 | |
| Philip Morris International (PM) | 0.7 | $6.5M | 78k | 83.01 | |
| Alcon Ord Shs (ALC) | 0.7 | $6.3M | 109k | 58.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 23k | 275.20 | |
| Verisk Analytics (VRSK) | 0.6 | $6.0M | 35k | 170.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | 55k | 95.65 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 57k | 86.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $4.8M | 106k | 45.16 | |
| Sap Se Spon Adr (SAP) | 0.5 | $4.5M | 55k | 81.26 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.2M | 25k | 169.79 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 103k | 40.01 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 31k | 126.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.9M | 12k | 328.23 | |
| Pfizer (PFE) | 0.4 | $3.8M | 87k | 43.84 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.6M | 22k | 161.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 22k | 163.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 37k | 96.16 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 61k | 56.07 | |
| Nike CL B (NKE) | 0.3 | $3.2M | 39k | 83.11 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $3.1M | 336k | 9.38 | |
| 3M Company (MMM) | 0.3 | $3.1M | 28k | 110.59 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 32k | 94.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 42k | 71.88 | |
| Apple (AAPL) | 0.3 | $2.6M | 19k | 138.09 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 88k | 25.78 | |
| Ambrx Biopharma Sponsored Ads | 0.2 | $2.1M | 1.9M | 1.08 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $2.0M | 744k | 2.75 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.9M | 25k | 75.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $1.8M | 119k | 15.39 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.5M | 54k | 27.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 35k | 40.27 | |
| Hyperfine Com Cl A (HYPR) | 0.2 | $1.4M | 1.7M | 0.81 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | 20k | 61.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 6.9k | 171.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $940k | 3.1k | 302.81 | |
| Cymabay Therapeutics | 0.1 | $923k | 264k | 3.50 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $887k | 554k | 1.60 | |
| Verrica Pharmaceuticals | 0.1 | $825k | 282k | 2.92 | |
| Global Pmts Call (GPN) | 0.1 | $820k | 7.6k | 108.11 | |
| Oncorus | 0.1 | $818k | 962k | 0.85 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $785k | 69k | 11.36 | |
| UnitedHealth (UNH) | 0.1 | $771k | 1.5k | 505.57 | |
| CarMax (KMX) | 0.1 | $668k | 10k | 65.99 | |
| Air Prods & Chems Inc call | 0.0 | $447k | 1.9k | 232.93 | |
| Topbuild (BLD) | 0.0 | $418k | 2.5k | 164.89 | |
| SYSCO Corporation (SYY) | 0.0 | $400k | 5.7k | 70.73 | |
| Linde SHS | 0.0 | $394k | 1.4k | 273.61 | |
| Aon Shs Cl A (AON) | 0.0 | $380k | 1.4k | 268.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $377k | 4.2k | 90.41 | |
| S&p Global (SPGI) | 0.0 | $371k | 1.2k | 305.35 | |
| Huize Hldg Sponsored Ads | 0.0 | $298k | 351k | 0.85 | |
| Contrafect Corp Com New | 0.0 | $127k | 745k | 0.17 | |
| Check Cap SHS | 0.0 | $37k | 128k | 0.29 |