Fosun International as of June 30, 2022
Portfolio Holdings for Fosun International
Fosun International holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biontech Se Sponsored Ads (BNTX) | 20.7 | $150M | 1.0M | 149.10 | |
| Weibo Corp Note 1.250% 11/1 | 11.3 | $82M | 83M | 0.99 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 9.5 | $68M | 22M | 3.18 | |
| Viewray (VRAYQ) | 5.7 | $41M | 16M | 2.65 | |
| Butterfly Network Com Cl A (BFLY) | 4.6 | $33M | 11M | 3.07 | |
| Nature's Sunshine Prod. (NATR) | 4.3 | $31M | 2.9M | 10.67 | |
| Hello Group Note 1.250% 7/0 | 3.9 | $28M | 31M | 0.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 66k | 256.82 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $14M | 520k | 27.02 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 49k | 246.54 | |
| International Flavors & Fragrances (IFF) | 1.6 | $12M | 96k | 119.14 | |
| Analog Devices (ADI) | 1.5 | $11M | 76k | 146.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $11M | 129k | 81.75 | |
| Aurora Mobile Ads | 1.3 | $9.6M | 9.0M | 1.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.5M | 58k | 163.05 | |
| American Well Corp Cl A (AMWL) | 1.2 | $8.8M | 2.0M | 4.32 | |
| Visa Com Cl A (V) | 1.2 | $8.5M | 43k | 196.98 | |
| Philip Morris International (PM) | 1.1 | $8.1M | 82k | 98.74 | |
| Fiserv (FI) | 1.1 | $7.9M | 89k | 88.97 | |
| Digitalbridge Group Note 5.000% 4/1 | 1.1 | $7.9M | 8.0M | 0.98 | |
| Alcon Ord Shs (ALC) | 1.1 | $7.6M | 109k | 69.87 | |
| Twitter Note 3/1 | 1.0 | $7.1M | 8.0M | 0.89 | |
| Verisk Analytics (VRSK) | 1.0 | $7.1M | 41k | 173.01 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | 19k | 366.03 | |
| Coca-Cola Company (KO) | 0.9 | $6.7M | 106k | 62.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.5M | 36k | 177.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.7M | 2.6k | 2179.36 | |
| Pfizer (PFE) | 0.8 | $5.7M | 109k | 52.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $5.7M | 106k | 53.95 | |
| Procter & Gamble Company (PG) | 0.8 | $5.6M | 39k | 143.80 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 57k | 91.18 | |
| Ambrx Biopharma Sponsored Ads | 0.7 | $5.1M | 1.9M | 2.65 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.1M | 28k | 182.53 | |
| Sap Se Spon Adr (SAP) | 0.7 | $5.0M | 55k | 90.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 2.3k | 2187.72 | |
| Apple (AAPL) | 0.6 | $4.7M | 34k | 136.72 | |
| 3M Company (MMM) | 0.6 | $4.6M | 36k | 129.40 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 106k | 42.64 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.3M | 25k | 174.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.1M | 12k | 346.76 | |
| Hyperfine Com Cl A (HYPR) | 0.5 | $3.9M | 1.7M | 2.23 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 104k | 37.41 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $3.6M | 258k | 13.86 | |
| Nike CL B (NKE) | 0.5 | $3.6M | 35k | 102.19 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 28k | 94.41 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $2.6M | 119k | 21.53 | |
| Trip Com Group Ads (TCOM) | 0.3 | $2.5M | 92k | 27.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 38k | 63.18 | |
| Netease Sponsored Ads (NTES) | 0.3 | $2.4M | 25k | 93.38 | |
| Contrafect Corp Com New | 0.3 | $2.3M | 745k | 3.07 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $1.7M | 744k | 2.32 | |
| Oncorus | 0.2 | $1.2M | 962k | 1.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $944k | 3.0k | 319.81 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $909k | 554k | 1.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $858k | 22k | 39.18 | |
| Cymabay Therapeutics | 0.1 | $778k | 264k | 2.95 | |
| CarMax (KMX) | 0.1 | $697k | 7.7k | 90.52 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $667k | 18k | 38.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $659k | 5.8k | 113.62 | |
| Wyndham Hotels & Resorts | 0.1 | $642k | 9.8k | 65.78 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $543k | 282k | 1.92 | |
| UnitedHealth (UNH) | 0.1 | $515k | 1.0k | 515.00 | |
| Huize Hldg Sponsored Ads (HUIZ) | 0.1 | $446k | 360k | 1.24 | |
| Check Cap SHS | 0.0 | $40k | 128k | 0.31 |
