13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 64 holding rows worth $721,763,000.
- Accession
- 0001104659-22-088329
- Filer
- CIK 1447884
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 90 entries on the cover page, a total value of $721,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,763,000 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 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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,003,640 | $149,643,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 82,730,000 | $81,563,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,521,301 | $68,438,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,519,500 | $41,127,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,716,630 | $32,900,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,929,001 | $31,253,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 30,523,000 | $28,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,744 | $16,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 519,668 | $14,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,548 | $11,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,241 | $11,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,326 | $11,150,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,057 | $10,551,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 9,028,932 | $9,571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,238 | $9,496,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,030,767 | $8,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,007 | $8,468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,649 | $8,062,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,553 | $7,879,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,000,000 | $7,868,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 108,807 | $7,604,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 8,000,000 | $7,128,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,893 | $7,078,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,777 | $6,873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,809 | $6,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,341 | $6,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,629 | $5,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,082 | $5,719,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,765 | $5,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,596 | $5,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,405 | $5,234,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,932,591 | $5,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,880 | $5,089,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,318 | $5,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $4,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,180 | $4,673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,495 | $4,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,118 | $4,525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,483 | $4,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,818 | $4,098,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,742,020 | $3,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,758 | $3,882,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 258,226 | $3,579,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,985 | $3,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,762 | $2,621,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118,508 | $2,551,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 91,537 | $2,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,972 | $2,399,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,370 | $2,369,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 745,385 | $2,288,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 743,935 | $1,726,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 962,323 | $1,213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,951 | $942,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 554,148 | $909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,900 | $858,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 263,529 | $778,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $697,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,500 | $667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $659,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 098311A05 | COM | 9,760 | $642,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 282,408 | $543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $515,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 360,000 | $446,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 127,559 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-088329 | this filing | 2022-08-10 | acceptance time not in the bulk data set |