Fosun International Ltd

Fosun International Ltd latest Q4_2020 13F filings reported $1,531,265,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 34.52%. This fund has 190 securities concentrations of 100% weights.

Fosun International Ltd largest holding is Viatris Inc. with weight of 21.28% and $325,926,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR190$1,531,265,00034.52%
2020-11-122020-09-30Q3_202013F-HR192$1,138,314,0009.31%
2020-08-122020-06-30Q2_202013F-HR208$1,041,371,0001.25%
2020-05-112020-03-31Q1_202013F-HR192$1,028,492,000-14.46%
2020-02-182019-12-31Q4_201913F-HR228$1,202,284,00033.27%
2019-11-122019-09-30Q3_201913F-HR227$902,121,000-40.44%
2019-08-122019-06-30Q2_201913F-HR299$1,514,733,000-3.77%
2019-05-102019-03-31Q1_201913F-HR306$1,574,087,000-5.97%
2019-01-312018-12-31Q4_201813F-HR298$1,673,945,000-19.74%
2018-11-092018-09-30Q3_201813F-HR245$2,085,561,0006.50%
2018-08-132018-06-30Q2_201813F-HR87$1,958,353,00023.16%
2018-05-082018-03-31Q1_201813F-HR70$1,590,121,00039.42%
2018-02-092017-12-31Q4_201713F-HR61$1,140,498,00013.42%
2017-11-142017-09-30Q3_201713F-HR38$1,005,572,00024.18%
2017-08-112017-06-30Q2_201713F-HR35$809,765,0001.17%
2017-05-122017-03-31Q1_201713F-HR29$800,395,0007.10%
2017-02-132016-12-31Q4_201613F-HR26$747,300,000-16.18%
2016-11-142016-09-30Q3_201613F-HR26$891,557,000-13.83%
2016-08-052016-06-30Q2_201613F-HR28$1,034,589,000-26.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VIATRIS INC NPVVTRSBUY$325,9260.00%21.28%$18740.000.00%17,392
AMNEAL PHARMACEUTICALS INCAMRXINCR$98,3510.18%6.42%$4.570.00%21,521,301
WEIBO CORPINCR$92,4150.01%6.04%$0.97-0.01%94,930,000
VIEWRAY INCVRAYINCR$90,9900.09%5.94%$3.820.00%23,819,500
NEW FRONTIER HEALTH CORPNFHINCR$80,8400.13%5.28%$8.600.00%9,400,000
ISHARES TRLQDINCR$52,9770.03%3.46%$138.130.00%383,532
AMERICAN WELL CORPAMWLDECR$51,439-0.15%3.36%$25.330.00%2,030,767
ISHARES TRIGSBINCR$51,2510.00%3.35%$55.170.00%928,972
SPIRIT RLTY CAP INCDECR$49,8900.00%3.26%$1.020.00%48,992,000
NATURES SUNSHINE PRODS INCNATRINCR$43,2610.29%2.83%$14.950.00%2,893,732
ISHARES TRUSIGINCR$38,9930.05%2.55%$61.970.03%629,219
ONCORUS INCONCRBUY$31,1120.00%2.03%$32.330.00%962,321
ARES CAP CORPINCR$28,7310.01%1.88%$1.030.00%28,000,000
MOMO INCINCR$25,6890.07%1.68%$0.840.00%30,523,000
ISHARES TRHYGDECR$25,270-0.14%1.65%$87.30-0.17%289,460
COLONY CAP INCINCR$15,9160.02%1.04%$0.990.00%16,000,000
PFIZER COMPANY INCPFEINCR$15,7720.22%1.03%$36.820.21%428,404
MERCK & CO INC NEWMRKINCR$14,7350.39%0.96%$81.790.41%180,167
BROOKFIELD RENEWABLE PARTNERBEPINCR$14,2240.30%0.93%$69.390.71%205,000
BEST INCBESTDECR$13,366-0.32%0.87%$2.040.00%6,552,117
MICROSOFT CORPMSFTINCR$11,2900.31%0.74%$223.630.22%50,485
ISHARES TRSHYGINCR$9,2110.10%0.60%$45.440.06%202,708
NIKE INCNKEINCR$8,6210.98%0.56%$141.530.76%60,912
VISA INCVINCR$7,8280.18%0.51%$215.890.09%36,260
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,6300.14%0.50%$1756.45-0.05%4,344
NVIDIA CORPORATIONNVDAINCR$7,7190.09%0.50%$517.710.11%14,910
TAL EDUCATION GROUPTALINCR$7,5390.80%0.49%$71.510.92%105,427
MASTERCARD INCORPORATEDMAINCR$7,0300.03%0.46%$346.650.00%20,280
WHEATON PRECIOUS METALS CORPWPMDECR$6,986-0.14%0.46%$68.420.11%102,110
REVANCE THERAPEUTICS INCRVNCINCR$6,6270.13%0.43%$28.340.00%233,841
APPLE INCAAPLINCR$6,4190.58%0.42%$133.660.36%48,025
PAYPAL HLDGS INCPYPLINCR$6,4462.64%0.42%$231.042.07%27,900
LAM RESEARCH CORPLRCXINCR$5,9630.44%0.39%$473.250.02%12,600
SKYWORKS SOLUTIONS INCSWKSINCR$6,0165.95%0.39%$150.405.67%40,000
AMAZON COM INCAMZNBUY$5,7760.00%0.38%$3319.540.00%1,740
DANAHER CORPORATIONDHRINCR$5,6161.66%0.37%$222.861.52%25,200
DEUTSCHE BANK A GDBINCR$5,6610.24%0.37%$10.95-0.06%517,000
GILEAD SCIENCES INCGILDINCR$5,6960.05%0.37%$57.300.14%99,403
ZOETIS INCZTSINCR$5,7090.41%0.37%$163.110.40%35,000
BP AMOCO P L CBPBUY$4,8870.00%0.32%$20.520.00%238,150
ILLUMINA INCILMNINCR$4,7592.89%0.31%$366.082.25%13,000
INTUITIVE SURGICAL INCISRGINCR$4,7221.73%0.31%$814.141.32%5,800
DISNEY WALT CODISINCR$4,6211.02%0.30%$180.590.39%25,588
FANG HLDGS LTDSFUNINCR$4,4040.16%0.29%$13.400.00%328,620
JOHNSON & JOHNSONJNJINCR$4,4060.42%0.29%$156.150.34%28,216
AKAMAI TECHNOLOGIES INCAKAMINCR$4,2581.75%0.28%$106.721.87%39,900
ALIBABA GROUP HOLDINGBABADECR$4,328-0.14%0.28%$236.240.01%18,320
PROCTER AND GAMBLE COPGINCR$4,3490.60%0.28%$138.910.59%31,308
FACEBOOK INCFBDECR$4,059-0.14%0.27%$276.78-0.18%14,665
FRANCO NEV CORPFNVDECR$4,141-0.15%0.27%$192.830.03%21,475
GARMIN LTDGRMNINCR$4,0590.71%0.27%$119.380.36%34,000
TRIP COM GROUP LTDTCOMDECR$4,166-0.75%0.27%$33.73-0.77%123,500
VANGUARD INDEX FDSVOOINCR$4,0620.30%0.27%$343.710.16%11,818
ABBOTT LABSABTINCR$3,9450.06%0.26%$108.330.03%36,415
CHUBB LTD CHF 24.15CBINCR$3,9651.82%0.26%$150.901.14%26,276
QUALCOMM INCORPORATEDQCOMINCR$4,0540.55%0.26%$148.500.22%27,300
CONTRAFECT CORPCFRXDECR$3,764-0.04%0.25%$5.050.00%745,385
ALPHABET INCGOOGINCR$3,6980.67%0.24%$1753.440.40%2,109
CHINA LIFE INS CO LTDLFCBUY$3,6700.00%0.24%$11.060.00%331,794
CINTAS CORPCTASINCR$3,6470.84%0.24%$347.330.75%10,500
COGNIZANT TECHNOLOGYCTSHINCR$3,6100.17%0.24%$80.490.00%44,850
MOLECULAR DATA INCMKDBUY$3,6910.00%0.24%$0.840.00%4,394,446
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,6090.31%0.24%$105.560.00%34,190
VERRICA PHARMACEUTICALS INCVRCAINCR$3,7300.49%0.24%$11.510.00%324,061
FORTIS INCFTSDECR$3,5370.00%0.23%$67.270.09%52,580
LINDE PLC EUR 0.001LINDECR$3,511-0.70%0.23%$260.96-0.72%13,454
S & P DEPOSITORY RECEIPTSSPYINCR$3,5000.33%0.23%$373.850.19%9,362
COCA COLA COKOINCR$3,3340.88%0.22%$54.750.69%60,892
HDFC BANK LTDHDBDECR$3,377-0.05%0.22%$70.72-0.34%47,750
SALESFORCE.COMCRMBUY$3,3370.00%0.22%$222.470.00%15,000
UNITED PARCEL SERVICEUPSINCR$3,3350.29%0.22%$168.370.27%19,807
BARRICK GOLD CORPGOLDDECR$3,292-0.01%0.21%$37.590.34%87,580
CHINA INDEX HLDGS LTDCIHINCR$3,1780.36%0.21%$1.970.00%1,613,208
3M COMMMINCR$2,9990.66%0.20%$174.710.52%17,166
ORACLE SYSTEMSORCLINCR$3,1320.47%0.20%$64.680.36%48,423
ARES CAPITAL CORPARCCINCR$2,9770.20%0.19%$16.660.00%178,707
CENTENE CORP DELCNCINCR$2,9521.11%0.19%$59.041.00%50,000
AVNET INCAVTINCR$2,7562.33%0.18%$34.891.47%79,000
EXXON MOBIL CORPXOMINCR$2,6230.96%0.17%$41.210.63%63,642
LKQ CORPLKQINCR$2,5800.28%0.17%$35.340.00%73,000
UNION PAC CORPUNPINCR$2,5310.04%0.17%$204.440.00%12,380
ALKERMES PLCALKSINCR$2,4910.26%0.16%$20.760.00%120,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4010.09%0.16%$229.540.00%10,460
MERCADOLIBRE INCMELIINCR$2,3931.13%0.16%$1673.430.38%1,430
PHILIP MORRIS INTL INCPMINCR$2,4560.21%0.16%$81.870.10%30,000
INTEL CORPINTCINCR$2,3210.24%0.15%$49.770.29%46,636
TRUPANION INCTRUPINCR$2,2310.50%0.15%$118.040.00%18,900
ALGONQUIN PWR UTILS CORPAQNINCR$2,1760.06%0.14%$27.250.00%79,850
INTUITINTUINCR$2,1620.34%0.14%$378.300.15%5,715
MAKEMYTRIP LIMITED MAURITIUSMMYTDECR$2,129-0.17%0.14%$29.53-0.57%72,098
ACCENTURE PLCACNINCR$1,8960.24%0.12%$257.820.08%7,354
MCDONALDS CORPMCDINCR$1,9004.18%0.12%$212.774.32%8,930
NORFOLK SOUTHN CORPNSCDECR$1,769-0.11%0.12%$233.99-0.17%7,560
CYMABAY THERAPEUTICS INCCBAYDECR$1,513-0.21%0.10%$5.740.00%263,529
MEDTRONIC PLC USD 0.1MDTINCR$1,4560.22%0.10%$115.560.09%12,600
SCHWAB CHARLES CORP NEWSCHWINCR$1,4920.47%0.10%$52.540.00%28,400
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3790.09%0.09%$344750.000.00%4
BOOKING HOLDINGS INCBKNGDECR$1,377-0.01%0.09%$2185.71-0.24%630
DECKERS OUTDOOR CORPDECKINCR$1,1990.32%0.08%$287.530.00%4,170
SL GREEN RLTY CORPSLGINCR$1,1540.24%0.08%$57.700.00%20,000
SOCIEDAD QUIMICA Y MINERA DESQMDECR$1,207-0.63%0.08%$48.28-0.76%25,000
ULTA BEAUTY INCULTAINCR$1,2760.24%0.08%$277.390.00%4,600
AGILENT TECHNOLOGIES INCADECR$1,114-0.01%0.07%$117.26-0.15%9,500
AMPHENOL CORP NEWAPHINCR$1,0790.10%0.07%$128.45-0.07%8,400
BILIBILI INCBILIBUY$1,0670.00%0.07%$85.690.00%12,452
BOSTON BEER INCSAMINCR$1,0080.04%0.07%$978.64-0.06%1,030
CISCO SYSTEMSCSCOINCR$1,0343.42%0.07%$44.572.87%23,200
LOGITECH INTL S ALOGIINCR$1,1330.16%0.07%$75.530.00%15,000
BLACKROCK INC USD 0.01BLKBUY$9820.00%0.06%$705.970.00%1,391
EDAP TMS S.A.EDAPINCR$9640.17%0.06%$4.950.09%194,710
MASIMO CORPMASIINCR$9340.15%0.06%$266.860.00%3,500
UBS GROUP AGUBSINCR$9110.33%0.06%$11.080.12%82,245
WASTE MANAGEMENT INCWMINCR$9120.02%0.06%$116.77-0.01%7,810
COLGATE PALMOLIVE COCLBUY$6940.00%0.05%$84.940.00%8,170
CUMMINS INCCMIINCR$7790.05%0.05%$222.570.00%3,500
NETEASE INCNTESINCR$7271.12%0.05%$93.469.24%7,779
QORVO INCQRVOINCR$7140.25%0.05%$163.720.00%4,361
TELADOC HEALTH INCTDOCINCR$8360.10%0.05%$199.050.20%4,200
THOR INDS INCTHOINCR$7310.02%0.05%$96.060.00%7,610
UNITEDHEALTH GROUP INCUNHDECR$830-0.28%0.05%$347.28-0.37%2,390
ADOBE SYSTEMS INCORPORATEDADBEINCR$6030.23%0.04%$502.080.20%1,201
BALL CORPBLLINCR$6540.30%0.04%$92.180.16%7,095
BOSTON SCIENTIFIC CORPBSXINCR$5610.59%0.04%$35.510.69%15,800
FIRST MAJESTIC SILVER CORPAGBUY$6470.00%0.04%$12.940.00%50,000
HONEYWELL INTL INCHONINCR$6050.59%0.04%$209.130.25%2,893
NEXTERA ENERGY INC COMNEEINCR$5790.06%0.04%$75.393.00%7,680
RENEWABLE ENERGY GROUP INCREGIBUY$5510.00%0.04%$68.880.00%8,000
TRANSGLOBE ENERGY CORPTGADECR$681-0.25%0.04%$0.95-0.69%713,258
ANGLOGOLD ASHANTI LIMITEDAUBUY$4590.00%0.03%$22.950.00%20,000
CHECK POINT SOFTWARE TECH LTCHKPBUY$4670.00%0.03%$134.970.00%3,460
CHENIERE ENERGY INCLNGINCR$4430.76%0.03%$59.820.43%7,405
COMPUTER TASK GROUP INCCTGBUY$4950.00%0.03%$6.340.00%78,130
ELANCO ANIMAL HEALTH INCELANINCR$4170.63%0.03%$30.390.44%13,720
EQUINIX INCEQIXINCR$4961.17%0.03%$708.571.33%700
FIDELITY NATL INFORMATION SVFISINCR$5280.57%0.03%$141.400.65%3,734
FOOT LOCKER INCFLINCR$3950.26%0.03%$40.350.00%9,790
FRESHPET INCFRPTBUY$5060.00%0.03%$140.560.00%3,600
FRONTLINE LTDFRODECR$530-0.02%0.03%$6.240.00%85,000
HOME DEPOT INCHDINCR$4920.23%0.03%$265.950.26%1,850
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4950.02%0.03%$123.750.00%4,000
J P MORGAN CHASE & CO COMJPMINCR$4150.31%0.03%$125.000.00%3,320
LULULEMON ATHLETICA INCLULUINCR$5300.09%0.03%$353.330.00%1,500
MANHATTAN ASSOCS INCMANHINCR$4140.09%0.03%$103.500.00%4,000
MARSH & MCLENNAN COS INCMMCINCR$4160.16%0.03%$114.760.15%3,625
MARTIN MARIETTA MATLS INCMLMINCR$4500.70%0.03%$273.890.43%1,643
NORTHERN TRUST CORPORATIONNTRSINCR$3850.69%0.03%$91.950.42%4,187
PEPSICO INCPEPINCR$4700.37%0.03%$147.570.27%3,185
STAMPS COM INCSTMPDECR$508-0.13%0.03%$211.670.00%2,400
STRYKER CORPORATIONSYKINCR$5130.47%0.03%$240.850.25%2,130
3-D SYS CORP DELDDDINCR$3051.06%0.02%$10.170.00%30,000
ALAMO GROUP INCALGBUY$3000.00%0.02%$136.360.00%2,200
AMARIN CORP PLCAMRNBUY$2880.00%0.02%$4.800.00%60,000
AMERICAN TOWER CORP NEWAMTINCR$3460.36%0.02%$220.240.48%1,571
AMGENAMGNDECR$358-0.09%0.02%$226.580.00%1,580
AON PLCAONBUY$2360.00%0.02%$207.020.00%1,140
B2GOLD CORPBTGDECR$328-0.12%0.02%$9.140.14%35,900
BURLINGTON STORES INCBURLINCR$3750.82%0.02%$259.160.44%1,447
CATERPILLAR INCCATBUY$3740.00%0.02%$176.420.00%2,120
COMMUNICATIONS SYS INCJCSINCR$3080.25%0.02%$4.470.08%68,975
EPAM SYS INCEPAMINCR$3520.08%0.02%$352.000.00%1,000
FTI CONSULTING INCFCNINCR$3320.03%0.02%$110.670.00%3,000
GRAND CANYON ED INCLOPEINCR$3480.12%0.02%$91.580.00%3,800
IAMGOLD CORPIAGDECR$357-0.08%0.02%$3.570.00%100,000
ICF INTL INCICFIINCR$3660.20%0.02%$74.690.00%4,900
IDT CORPIDTBUY$3170.00%0.02%$12.580.00%25,200
IROBOT CORPIRBTINCR$3510.08%0.02%$83.570.00%4,200
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$2960.03%0.02%$98.670.00%3,000
MADDEN STEVEN LTDSHOOBUY$2810.00%0.02%$34.060.00%8,250
MAXIMUS INCMMSBUY$2440.00%0.02%$72.730.00%3,355
NUTRIEN LTDNTRINCR$3090.12%0.02%$77.250.00%4,000
OMEGA FLEX INCOFLXDECR$291-0.08%0.02%$145.500.00%2,000
S&P GLOBAL INCSPGIINCR$3480.32%0.02%$321.030.47%1,084
SERVICENOW INCNOWINCR$3000.12%0.02%$545.450.00%550
TJX COMPANIES, INC.TJXBUY$2350.00%0.02%$67.920.00%3,460
TRANSUNIONTRUINCR$3040.16%0.02%$98.060.00%3,100
VERIZON COMMUNICATIONS INCVZDECR$243-0.01%0.02%$58.840.00%4,130
XYLEM INCXYLDECR$273-0.13%0.02%$99.64-0.27%2,740
ZIX CORPZIXIINCR$2530.44%0.02%$8.430.00%30,000
ALTRIA GROUP INCMODECR$204-0.63%0.01%$40.80-0.66%5,000
BIOMARIN PHARMACEUTICAL INCBMRNDECR$215-0.43%0.01%$86.00-0.50%2,500
CARRIAGE SVCS INCCSVBUY$2150.00%0.01%$30.710.00%7,000
ECOLAB INCECLDECR$223-0.16%0.01%$214.42-0.22%1,040
ELECTRONIC ARTS INCEABUY$2120.00%0.01%$140.860.00%1,505
ENCOMPASS HEALTH CORPEHCBUY$2100.00%0.01%$82.350.00%2,550
LAKELAND INDS INCLAKEBUY$2250.00%0.01%$27.780.00%8,100
PROGRESSIVE CORPPGRBUY$2240.00%0.01%$97.600.00%2,295
REPLIGEN CORPBUY$1710.00%0.01%$1.710.00%100,000
SCHLUMBERGER LTDSLBDECR$214-0.54%0.01%$21.40-0.67%10,000
CHECK CAP LTD SHSCHEKINCR$590.28%0.00%$0.460.00%127,559
EZCORP INCEZPWDECR$57-0.07%0.00%$4.750.00%12,000
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
ICL GROUP LTDICLSOLD$00.00%-100.00%$0.000.00%0
KEROS THERAPEUTICS INCKROSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RESOLUTE FST PRODS INCRFPSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
TEEKAY LNG PARTNERS L PTGPSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VOXX INTL CORPVOXXSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0