13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 192 holding rows worth $1,138,315,000.
- Accession
- 0001104659-20-124034
- Filer
- CIK 1447884
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 222 entries on the cover page, a total value of $1,138,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,314,000 with VALUE read as thousands by filing date, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
- included managerShanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
- included managerHauck & Aufhaeuser Fund Services S.A.028-18996
- included managerAMERITRUST GROUP, INC.028-20162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 95,930,000 | $91,563,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $83,503,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,819,500 | $83,368,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 9,400,000 | $71,722,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,030,767 | $60,192,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 383,532 | $51,666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 928,972 | $51,010,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 48,992,000 | $50,016,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 38,819,000 | $39,094,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 612,799 | $37,246,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,893,732 | $33,481,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 349,460 | $29,319,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 28,000,000 | $28,547,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 651,412 | $27,757,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,523,000 | $23,975,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,552,117 | $19,656,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 527,842 | $16,437,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 16,000,000 | $15,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,866 | $12,946,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48,850 | $11,583,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 120,000 | $10,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,647 | $10,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,332 | $8,593,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 191,344 | $8,410,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,160 | $8,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,440 | $7,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,280 | $6,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,550 | $6,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,240 | $6,634,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 233,841 | $5,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,903 | $5,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,655 | $5,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,190 | $5,037,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,950 | $4,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,990 | $4,710,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 552,000 | $4,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,583 | $4,355,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,967 | $4,180,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,300 | $4,154,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $4,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,305 | $4,060,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $4,015,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 745,385 | $3,936,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 328,620 | $3,783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,515 | $3,736,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,410 | $3,545,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,310 | $3,543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,240 | $3,313,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,000 | $3,292,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 83,545 | $3,222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,184 | $3,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,008 | $3,109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,850 | $3,095,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,500 | $3,094,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,240 | $2,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,648 | $2,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,860 | $2,632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,300 | $2,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,574 | $2,595,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 167,098 | $2,566,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 324,061 | $2,509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,707 | $2,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,380 | $2,442,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,000 | $2,375,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,613,208 | $2,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,417 | $2,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,505 | $2,211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,460 | $2,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,644 | $2,127,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,110,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,850 | $2,053,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,310 | $2,030,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,000 | $2,018,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71,019 | $2,009,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 120,000 | $1,984,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $1,982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,160 | $1,977,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 263,529 | $1,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,104 | $1,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,283 | $1,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,023 | $1,778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,100 | $1,770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,985 | $1,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,900 | $1,546,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,830 | $1,530,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,900 | $1,487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,276 | $1,404,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,397,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 830 | $1,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,960 | $1,337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,264,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,600 | $1,191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,790 | $1,153,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,040 | $1,126,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,180 | $1,120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,600 | $1,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,400 | $1,016,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $978,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $977,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $968,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,000 | $931,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,299,083 | $910,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,170 | $909,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,910 | $897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $866,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,000 | $828,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 177,885 | $825,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $813,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,500 | $761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $745,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,610 | $717,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,680 | $687,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $658,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $642,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,400 | $582,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,361 | $570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,500 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,920 | $544,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,000 | $539,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85,000 | $539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $526,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,120 | $504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,001 | $490,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $486,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $468,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,000 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $428,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,470 | $400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,580 | $392,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $386,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,000 | $384,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,312 | $380,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $380,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,400 | $374,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 75,130 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,680 | $367,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,160 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,355 | $353,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,000 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $343,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 760 | $343,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,000 | $340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,258 | $336,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $326,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,200 | $326,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,320 | $317,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $315,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,790 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,120 | $313,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,740 | $313,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $310,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,900 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,965 | $287,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $287,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $276,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 80,000 | $275,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 550 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,148 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,340 | $265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $264,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $262,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,550 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,063 | $255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,190 | $252,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,000 | $248,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 63,975 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,130 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $234,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,000 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,942 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $210,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,000 | $210,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,007 | $206,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,000 | $204,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 30,000 | $176,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $148,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,000 | $85,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $61,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 127,559 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124034 | this filing | 2020-11-12 | acceptance time not in the bulk data set |