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 (VRCA) | 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 (HUIZ) | 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 |