Fosun International as of Dec. 31, 2021
Portfolio Holdings for Fosun International
Fosun International holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biontech Se Sponsored Ads (BNTX) | 23.3 | $408M | 1.6M | 257.80 | |
| New Frontier Health Corp Ord Shs | 6.2 | $108M | 9.4M | 11.46 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 5.9 | $103M | 22M | 4.79 | |
| Viewray (VRAYQ) | 4.9 | $86M | 16M | 5.51 | |
| Weibo Corp Note 1.250% 11/1 | 4.6 | $81M | 83M | 0.98 | |
| Butterfly Network Com Cl A (BFLY) | 4.1 | $72M | 11M | 6.69 | |
| Nature's Sunshine Prod. (NATR) | 3.1 | $54M | 2.9M | 18.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $35M | 103k | 336.30 | |
| Illumina Note 8/1 | 1.8 | $31M | 27M | 1.14 | |
| Hello Group Note 1.250% 7/0 | 1.5 | $27M | 31M | 0.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $23M | 191k | 120.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 6.2k | 2896.82 | |
| Ambrx Biopharma Sponsored Ads | 1.0 | $18M | 1.9M | 9.03 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $17M | 520k | 32.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $17M | 101k | 169.66 | |
| International Flavors & Fragrances (IFF) | 0.9 | $16M | 107k | 150.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $16M | 64k | 251.47 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.9 | $16M | 16M | 1.02 | |
| Dexcom Note 0.250%11/1 | 0.9 | $15M | 13M | 1.19 | |
| Alcon Ord Shs (ALC) | 0.8 | $13M | 152k | 87.12 | |
| Verisk Analytics (VRSK) | 0.7 | $13M | 56k | 228.74 | |
| Hyperfine Com Cl A (HYPR) | 0.7 | $13M | 1.7M | 7.25 | |
| Analog Devices (ADI) | 0.7 | $12M | 71k | 175.76 | |
| American Well Corp Cl A (AMWL) | 0.7 | $12M | 2.0M | 6.04 | |
| Fiserv (FI) | 0.7 | $11M | 110k | 103.78 | |
| Visa Com Cl A (V) | 0.6 | $11M | 52k | 216.71 | |
| Booking Holdings Note 0.750% 5/0 | 0.6 | $11M | 7.2M | 1.48 | |
| Apple (AAPL) | 0.6 | $11M | 59k | 177.57 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.6 | $10M | 4.8M | 2.13 | |
| Merck & Co (MRK) | 0.6 | $9.8M | 128k | 76.65 | |
| Pfizer (PFE) | 0.6 | $9.7M | 164k | 59.05 | |
| Philip Morris International (PM) | 0.5 | $9.4M | 99k | 95.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $9.2M | 203k | 45.30 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.5 | $9.2M | 5.1M | 1.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.9M | 3.1k | 2893.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 50k | 171.06 | |
| Nice Note 9/1 | 0.5 | $8.3M | 6.8M | 1.23 | |
| Digitalbridge Group Note 5.000% 4/1 | 0.5 | $8.2M | 8.0M | 1.02 | |
| Sap Se Spon Adr (SAP) | 0.4 | $7.8M | 55k | 140.12 | |
| Shopify Note 0.125%11/0 | 0.4 | $7.6M | 6.1M | 1.26 | |
| Cisco Systems (CSCO) | 0.4 | $7.6M | 120k | 63.37 | |
| Amazon (AMZN) | 0.4 | $7.6M | 2.3k | 3328.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $7.3M | 85k | 87.00 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 45k | 163.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $6.4M | 106k | 60.55 | |
| Nike CL B (NKE) | 0.4 | $6.4M | 38k | 166.66 | |
| Coca-Cola Company (KO) | 0.4 | $6.3M | 107k | 59.21 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $6.0M | 479k | 12.61 | |
| Sea Note 0.250% 9/1 | 0.3 | $6.0M | 6.5M | 0.91 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $5.9M | 744k | 7.87 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 112k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 94k | 61.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | 9.9k | 567.04 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.6M | 15k | 361.30 | |
| Best Sponsored Ads | 0.3 | $5.6M | 6.6M | 0.85 | |
| Trupanion (TRUP) | 0.3 | $5.5M | 42k | 131.67 | |
| Okta Note 0.125% 9/0 | 0.3 | $5.4M | 4.0M | 1.36 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $5.4M | 3.7k | 1462.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.4M | 25k | 214.36 | |
| Diageo Spon Adr New (DEO) | 0.3 | $5.4M | 25k | 220.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | 18k | 299.46 | |
| Block Note 5/0 | 0.3 | $5.2M | 5.0M | 1.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.2M | 12k | 436.45 | |
| Splunk Note 1.125% 6/1 | 0.3 | $5.1M | 5.4M | 0.94 | |
| Oncorus | 0.3 | $5.1M | 962k | 5.27 | |
| Linde SHS | 0.3 | $5.1M | 15k | 344.29 | |
| Ubs Group SHS (UBS) | 0.3 | $4.9M | 324k | 15.08 | |
| 3M Company (MMM) | 0.3 | $4.8M | 27k | 177.65 | |
| Block Note 0.250%11/0 | 0.3 | $4.7M | 4.4M | 1.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 19k | 251.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.6M | 11k | 415.23 | |
| Royal Caribbean Group Note 2.875%11/1 | 0.3 | $4.6M | 3.8M | 1.20 | |
| Teladoc Health Note 1.250% 6/0 | 0.3 | $4.5M | 4.9M | 0.92 | |
| Akamai Technologies Note 0.375% 9/0 | 0.3 | $4.5M | 3.8M | 1.18 | |
| Pinduoduo Note 12/0 | 0.3 | $4.5M | 5.0M | 0.90 | |
| Zendesk Note 0.625% 6/1 | 0.3 | $4.4M | 3.7M | 1.21 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $4.4M | 3.3M | 1.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $4.4M | 119k | 36.85 | |
| Okta Note 0.375% 6/1 | 0.2 | $4.3M | 3.6M | 1.19 | |
| Meta Platforms Cl A (META) | 0.2 | $4.1M | 12k | 336.01 | |
| Guardant Health Note 11/1 | 0.2 | $4.0M | 4.0M | 1.00 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $4.0M | 18k | 221.93 | |
| BlackRock (BLK) | 0.2 | $3.9M | 4.3k | 910.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $3.9M | 65k | 59.73 | |
| Sera Prognostics Class A Com (SERA) | 0.2 | $3.8M | 554k | 6.87 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 13k | 295.54 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $3.4M | 31k | 109.75 | |
| Servicenow Note 6/0 | 0.2 | $3.3M | 688k | 4.86 | |
| Jazz Investments I Note 1.500% 8/1 | 0.2 | $3.2M | 3.2M | 1.01 | |
| Wix Note 8/1 | 0.2 | $3.2M | 3.6M | 0.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 11k | 299.97 | |
| Intuit (INTU) | 0.2 | $3.1M | 4.8k | 647.95 | |
| Etsy Note 0.125% 9/0 | 0.2 | $3.0M | 2.2M | 1.36 | |
| Lyft Note 1.500% 5/1 | 0.2 | $3.0M | 2.2M | 1.35 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 16k | 190.02 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.9M | 28k | 101.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.8M | 101k | 27.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 17k | 158.53 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $2.6M | 282k | 9.16 | |
| Huazhu Group Note 0.375%11/0 | 0.1 | $2.6M | 2.5M | 1.03 | |
| Uber Technologies Note 12/1 | 0.1 | $2.5M | 2.5M | 0.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.5M | 38k | 64.00 | |
| Mercadolibre Note 2.000% 8/1 | 0.1 | $2.3M | 748k | 3.07 | |
| Aurora Mobile Ads | 0.1 | $2.2M | 2.2M | 1.04 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.1M | 87k | 24.63 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 15k | 141.22 | |
| Agnico (AEM) | 0.1 | $2.0M | 24k | 84.84 | |
| Contrafect Corp Com New | 0.1 | $2.0M | 745k | 2.63 | |
| Exact Sciences Corp Note 0.375% 3/1 | 0.1 | $2.0M | 1.9M | 1.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 27k | 69.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 22k | 84.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 4.00 | 452000.00 | |
| China Index Hldgs Spnsrd Ads A | 0.1 | $1.6M | 1.6M | 0.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 3.8k | 405.26 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.5M | 30k | 51.21 | |
| Zillow Group Note 2.750% 5/1 | 0.1 | $1.5M | 1.2M | 1.26 | |
| Zhangmen Ed Sponsored Ads | 0.1 | $1.5M | 333k | 4.52 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 630.00 | 2384.13 | |
| Sl Green Realty | 0.1 | $1.4M | 19k | 72.25 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $1.4M | 34k | 40.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 11k | 112.06 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $1.3M | 34k | 37.35 | |
| Fang Hldgs Adr New (SFUNY) | 0.1 | $1.3M | 329k | 3.81 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 12k | 103.97 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.8k | 207.40 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | 17k | 70.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.1M | 30k | 35.57 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 11k | 95.23 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 501.90 | |
| Viacomcbs CL B (PARA) | 0.1 | $980k | 33k | 30.17 | |
| Franchise Group | 0.1 | $954k | 18k | 53.00 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $949k | 179k | 5.30 | |
| American Tower Reit (AMT) | 0.1 | $907k | 3.1k | 288.76 | |
| Cymabay Therapeutics | 0.1 | $890k | 264k | 3.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $888k | 21k | 43.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $879k | 10k | 87.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $823k | 7.5k | 109.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $803k | 5.0k | 160.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $784k | 4.5k | 173.95 | |
| Netflix (NFLX) | 0.0 | $775k | 1.3k | 610.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $768k | 2.1k | 365.71 | |
| Waste Management (WM) | 0.0 | $767k | 4.6k | 166.38 | |
| Walt Disney Company (DIS) | 0.0 | $760k | 4.9k | 154.79 | |
| Thor Industries (THO) | 0.0 | $749k | 7.3k | 102.60 | |
| Nextera Energy (NEE) | 0.0 | $706k | 7.7k | 91.93 | |
| Masimo Corporation (MASI) | 0.0 | $703k | 2.4k | 292.92 | |
| Qorvo (QRVO) | 0.0 | $684k | 4.4k | 156.84 | |
| Burlington Stores (BURL) | 0.0 | $684k | 2.3k | 291.93 | |
| Epam Systems (EPAM) | 0.0 | $678k | 1.0k | 678.00 | |
| Manhattan Associates (MANH) | 0.0 | $635k | 4.0k | 158.75 | |
| Gold Resource Corporation (GORO) | 0.0 | $631k | 399k | 1.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $629k | 5.2k | 119.99 | |
| Home Depot (HD) | 0.0 | $604k | 1.5k | 410.88 | |
| Lululemon Athletica (LULU) | 0.0 | $602k | 1.5k | 401.33 | |
| International Business Machines (IBM) | 0.0 | $587k | 4.4k | 133.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $576k | 6.8k | 84.71 | |
| S&p Global (SPGI) | 0.0 | $567k | 1.2k | 474.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $553k | 20k | 28.25 | |
| Gilead Sciences (GILD) | 0.0 | $552k | 7.5k | 73.60 | |
| Computer Task | 0.0 | $544k | 57k | 9.57 | |
| Huize Hldg Sponsored Ads (HUIZ) | 0.0 | $515k | 360k | 1.43 | |
| Coffee Holding (JVA) | 0.0 | $513k | 119k | 4.33 | |
| ICF International (ICFI) | 0.0 | $504k | 4.9k | 102.86 | |
| Nutrien (NTR) | 0.0 | $498k | 4.0k | 124.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $489k | 3.0k | 163.00 | |
| Abbvie (ABBV) | 0.0 | $487k | 3.6k | 135.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $477k | 1.1k | 441.67 | |
| FTI Consulting (FCN) | 0.0 | $465k | 3.0k | 155.00 | |
| Carriage Services (CSV) | 0.0 | $461k | 7.0k | 65.86 | |
| salesforce (CRM) | 0.0 | $458k | 1.8k | 254.44 | |
| Digital Realty Trust (DLR) | 0.0 | $456k | 2.6k | 175.38 | |
| McDonald's Corporation (MCD) | 0.0 | $451k | 1.7k | 268.45 | |
| Metropcs Communications (TMUS) | 0.0 | $445k | 3.8k | 117.11 | |
| CarMax (KMX) | 0.0 | $417k | 3.2k | 130.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $417k | 10k | 41.70 | |
| Honeywell International (HON) | 0.0 | $417k | 2.0k | 207.67 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $401k | 20k | 20.05 | |
| Foot Locker (FL) | 0.0 | $383k | 8.8k | 43.57 | |
| Global Net Lease Com New (GNL) | 0.0 | $382k | 25k | 15.28 | |
| Steven Madden (SHOO) | 0.0 | $377k | 8.3k | 45.70 | |
| Avient Corp (AVNT) | 0.0 | $376k | 6.6k | 56.97 | |
| Transunion (TRU) | 0.0 | $370k | 3.1k | 119.35 | |
| Kraft Heinz (KHC) | 0.0 | $358k | 10k | 35.80 | |
| Cummins (CMI) | 0.0 | $350k | 1.6k | 218.75 | |
| Boston Properties (BXP) | 0.0 | $347k | 3.0k | 115.67 | |
| Palo Alto Networks (PANW) | 0.0 | $344k | 610.00 | 563.93 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 4.4k | 78.62 | |
| Douglas Emmett (DEI) | 0.0 | $338k | 10k | 33.80 | |
| Equinix (EQIX) | 0.0 | $337k | 400.00 | 842.50 | |
| Curevac N V (CVAC) | 0.0 | $337k | 10k | 33.70 | |
| PS Business Parks | 0.0 | $334k | 1.8k | 185.56 | |
| Alamo (ALG) | 0.0 | $325k | 2.2k | 147.73 | |
| Grand Canyon Education (LOPE) | 0.0 | $324k | 3.8k | 85.26 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $321k | 2.5k | 128.40 | |
| Fortinet (FTNT) | 0.0 | $315k | 860.00 | 366.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $312k | 1.1k | 278.57 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 1.2k | 271.30 | |
| Ttec Holdings (TTEC) | 0.0 | $311k | 3.3k | 94.24 | |
| Iamgold Corp (IAG) | 0.0 | $309k | 100k | 3.09 | |
| Cognex Corporation (CGNX) | 0.0 | $299k | 3.8k | 78.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $298k | 450.00 | 662.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $297k | 10k | 29.70 | |
| Advanced Emissions (ARQ) | 0.0 | $284k | 43k | 6.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $282k | 50k | 5.64 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $281k | 12k | 23.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $269k | 4.0k | 67.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $262k | 1.4k | 187.14 | |
| TJX Companies (TJX) | 0.0 | $261k | 3.5k | 75.43 | |
| Match Group (MTCH) | 0.0 | $260k | 2.0k | 130.00 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 850.00 | 304.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $259k | 700.00 | 370.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $254k | 30k | 8.47 | |
| Lakeland Industries (LAKE) | 0.0 | $253k | 12k | 21.62 | |
| Chubb (CB) | 0.0 | $252k | 1.3k | 194.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $251k | 500.00 | 502.00 | |
| Silgan Holdings (SLGN) | 0.0 | $249k | 5.8k | 42.93 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 2.8k | 88.21 | |
| Omega Flex (OFLX) | 0.0 | $245k | 2.0k | 122.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $238k | 4.0k | 59.50 | |
| Altria (MO) | 0.0 | $237k | 5.0k | 47.40 | |
| Illinois Tool Works (ITW) | 0.0 | $235k | 950.00 | 247.37 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $232k | 70k | 3.31 | |
| Repligen Corp Note 0.375% 7/1 | 0.0 | $227k | 100k | 2.27 | |
| Snap Note 0.250% 5/0 | 0.0 | $223k | 100k | 2.23 | |
| iRobot Corporation (IRBT) | 0.0 | $216k | 3.2k | 67.50 | |
| Verizon Communications (VZ) | 0.0 | $216k | 4.1k | 52.30 | |
| Southwest Gas Corporation (SWX) | 0.0 | $214k | 3.1k | 69.71 | |
| Fortuna Silver Mines (FSM) | 0.0 | $191k | 50k | 3.82 | |
| Zynex (ZYXI) | 0.0 | $150k | 15k | 10.00 | |
| Angi Com Cl A New (ANGI) | 0.0 | $130k | 15k | 8.67 | |
| Envela Corporation (ELA) | 0.0 | $111k | 27k | 4.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $88k | 12k | 7.33 | |
| Check Cap SHS | 0.0 | $85k | 128k | 0.67 | |
| Hecla Mining Company (HL) | 0.0 | $76k | 15k | 5.07 |
