FOSUN INTERNATIONAL LTD Holdings

FOSUN INTERNATIONAL LTD is an investment fund managing more than 935.52M US dollars. The largest holdings include ViewRay, BioNTech SE and WEIBO CORP. In Q3 2022 the fund bought assets of total value of 2.93M US dollars and sold assets of total value of 237.85M US dollars.

FOSUN INTERNATIONAL LTD portfolio value:

$935.52M
portfolio value

FOSUN INTERNATIONAL LTD quarter portfolio value change:

-31.39%
quarter

FOSUN INTERNATIONAL LTD 1 year portfolio value change:

-59.76%
1 year

FOSUN INTERNATIONAL LTD 3 years portfolio value change:

-142.37%
3 years

FOSUN INTERNATIONAL LTD 5 years portfolio value change:

-179.78%
5 years

FOSUN INTERNATIONAL LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 220582000 63129000
Q2 2016 24366000 85119000
Q3 2016 73568000 38973000
Q4 2016 24512000 51235000
Q1 2017 114091000 26601000
Q2 2017 76989000 128784000
Q3 2017 259085000 100813000
Q4 2017 182650000 111797000
Q1 2018 353332000 56017000
Q2 2018 615647000 196511000
Q3 2018 358444000 189279000
Q4 2018 86684000 223264000
Q1 2019 153387000 169438000
Q2 2019 84335000 90433000
Q3 2019 -118435000 307493000
Q4 2019 315107000 65954000
Q1 2020 79459000 118645000
Q2 2020 68620000 66301000
Q3 2020 154294000 32564000
Q4 2020 467127000 74367000
Q1 2021 255042000 224797000
Q2 2021 472647000 103588000
Q3 2021 293617000 52771000
Q4 2021 69190000 211722000
Q1 2022 29046000 317108000
Q2 2022 8024000 222487000
Q3 2022 2928000 237846000

FOSUN INTERNATIONAL LTD 13F holdings

Stock
Portfolio share: 41.51%
Portfolio value: 388.35M
Avg. open price: $5.69
Current price: $4.63
P/L: -18.69%
Sold -5.67% shares
Q3 2022
Portfolio share: 10.98%
Portfolio value: 102.71M
Avg. open price: N/A
Current price: $166.71
P/L: N/A
Sold -24.12% shares
Q3 2022
Portfolio share: 8.77%
Portfolio value: 82.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.19% shares
Q2 2021
Portfolio share: 5.38%
Portfolio value: 50.36M
Avg. open price: N/A
Current price: $3.26
P/L: N/A
N/A
Q1 2021
Portfolio share: 4.65%
Portfolio value: 43.47M
Avg. open price: $7.17
Current price: $2.37
P/L: -66.95%
Bought +10.07% shares
Q3 2019
Portfolio share: 3.06%
Portfolio value: 28.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -28.22% shares
Q1 2020
Portfolio share: 2.58%
Portfolio value: 24.13M
Avg. open price: $12.92
Current price: $8.57
P/L: -33.68%
Bought +1.19% shares
Q1 2022
Portfolio share: 1.61%
Portfolio value: 15.02M
Avg. open price: $181.86
Current price: $250.2
P/L: +37.58%
Sold -1.88% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 10.92M
Avg. open price: $170.09
Current price: $167.9
P/L: -1.29%
Bought +2.65% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 9.35M
Avg. open price: $242.66
Current price: $246.21
P/L: +1.46%
Sold -13.57% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 9.04M
Avg. open price: $145.13
Current price: $106.79
P/L: -26.42%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 8.84M
Avg. open price: $94.27
Current price: $81.62
P/L: -13.42%
Sold -26.73% shares
Q2 2022
Portfolio share: 0.92%
Portfolio value: 8.63M
Avg. open price: $1.1
Current price: $0.9
P/L: -18.18%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 7.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -50.00% shares
Q2 2021
Portfolio share: 0.80%
Portfolio value: 7.45M
Avg. open price: $111.7
Current price: $102.19
P/L: -8.51%
Sold -9.98% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 7.36M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.74%
Portfolio value: 6.90M
Avg. open price: $181.3
Current price: $213.68
P/L: +17.86%
Sold -9.71% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 6.50M
Avg. open price: $89.34
Current price: $103.48
P/L: +15.83%
Sold -4.03% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 6.33M
Avg. open price: $72.35
Current price: $68.29
P/L: -5.61%
Sold -24.18% shares
Q2 2022
Portfolio share: 0.68%
Portfolio value: 6.32M
Avg. open price: $477.35
Current price: $334.28
P/L: -29.97%
Bought +21.40% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 6.03M
Avg. open price: N/A
Current price: $183.15
P/L: N/A
Sold -13.50% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 5.27M
Avg. open price: $1,435.36
Current price: $99.48
P/L: -93.07%
Bought +4.90% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 4.94M
Avg. open price: $72.15
Current price: $110.01
P/L: +52.48%
Sold -4.27% shares
Q2 2022
Portfolio share: 0.51%
Portfolio value: 4.77M
Avg. open price: N/A
Current price: $59.45
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.48%
Portfolio value: 4.49M
Avg. open price: N/A
Current price: $110.27
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.44%
Portfolio value: 4.15M
Avg. open price: N/A
Current price: $188.47
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.44%
Portfolio value: 4.10M
Avg. open price: $49.55
Current price: $49.33
P/L: -0.44%
Sold -3.27% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 3.90M
Avg. open price: $138.61
Current price: $149.09
P/L: +7.56%
Sold -19.94% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 3.87M
Avg. open price: $291.01
Current price: $367.34
P/L: +26.23%
Bought +16.04% shares
Q4 2020
Portfolio share: 0.41%
Portfolio value: 3.83M
Avg. open price: $30.94
Current price: $50.73
P/L: +63.95%
Sold -19.87% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 3.60M
Avg. open price: $188.99
Current price: $181.16
P/L: -4.14%
Sold -19.95% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 3.59M
Avg. open price: $148.02
Current price: $178.78
P/L: +20.78%
Sold -39.53% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 3.50M
Avg. open price: $1,663.55
Current price: $99.87
P/L: -94.00%
Sold -20.02% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 3.43M
Avg. open price: $52.82
Current price: $63.47
P/L: +20.16%
Sold -42.07% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 3.23M
Avg. open price: $105.85
Current price: $109.62
P/L: +3.56%
Bought +11.16% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 3.14M
Avg. open price: $14.59
Current price: $9.6
P/L: -34.19%
Bought +29.91% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 3.14M
Avg. open price: $166.45
Current price: $124.63
P/L: -25.12%
Sold -19.95% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 3.00M
Avg. open price: $132.28
Current price: $95.93
P/L: -27.48%
Bought +14.80% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.99M
Avg. open price: $69.06
Current price: $81.24
P/L: +17.64%
Bought +9.72% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 2.56M
Avg. open price: $81.43
Current price: $146.61
P/L: +80.05%
Sold -45.68% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 2.25M
Avg. open price: $54.16
Current price: $29.17
P/L: -46.14%
Sold -15.55% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 2.08M
Avg. open price: N/A
Current price: $0.52
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.22%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: $2.36
P/L: N/A
Sold -0.00% shares
Q4 2021
Portfolio share: 0.20%
Portfolio value: 1.91M
Avg. open price: $107.31
Current price: $69.02
P/L: -35.68%
Sold -9.94% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: $14.94
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.16%
Portfolio value: 1.47M
Avg. open price: $28.33
Current price: $32.7
P/L: +15.43%
Sold -41.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.41M
Avg. open price: $36.37
Current price: $43.66
P/L: +20.04%
Bought +60.43% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 1.41M
Avg. open price: N/A
Current price: $0.73
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.13%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: $71.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: $196.87
P/L: N/A
Sold -88.07% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 940K
Avg. open price: $319.08
Current price: $388.57
P/L: +21.78%
Bought +5.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 923K
Avg. open price: $11.33
Current price: $4.17
P/L: -63.19%
Sold -58.33% shares
Q2 2020
Portfolio share: 0.09%
Portfolio value: 887K
Avg. open price: N/A
Current price: $1.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 825K
Avg. open price: N/A
Current price: $3.38
P/L: N/A
Sold -12.85% shares
Q1 2021
Portfolio share: 0.09%
Portfolio value: 820K
Avg. open price: N/A
Current price: $101.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 818K
Avg. open price: $9.34
Current price: $0.44
P/L: -95.28%
Bought 0.00% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 785K
Avg. open price: N/A
Current price: $16.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 771K
Avg. open price: $285.85
Current price: $535.04
P/L: +87.18%
Bought +52.50% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 668K
Avg. open price: $95.75
Current price: $67.39
P/L: -29.62%
Bought +31.49% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 447K
Avg. open price: $302.4
Current price: $314.87
P/L: +4.12%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 418K
Avg. open price: N/A
Current price: $156.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 400K
Avg. open price: $78
Current price: $85.13
P/L: +9.14%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 394K
Avg. open price: $197.03
Current price: $334.26
P/L: +69.65%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 380K
Avg. open price: $209.62
Current price: $308.89
P/L: +47.36%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 377K
Avg. open price: $73.84
Current price: $107.09
P/L: +45.03%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 371K
Avg. open price: $377.76
Current price: $350.31
P/L: -7.27%
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 298K
Avg. open price: N/A
Current price: $1.15
P/L: N/A
Sold -2.58% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 127K
Avg. open price: N/A
Current price: $0.14
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.00%
Portfolio value: 37K
Avg. open price: $16.68
Current price: $3.62
P/L: -78.30%
Sold -95.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $31.01
Current price: $27.19
P/L: -12.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $71.77
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $176.71
Current price: $90.52
P/L: -48.77%
Sold -100.00% shares
Q3 2022

Showing TOP 74 FOSUN INTERNATIONAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSUN INTERNATIONAL LTD?

The biggest position of the FOSUN INTERNATIONAL LTD is ViewRay, Inc. (VRAY) with 41.51% portfolio share worth of 388.36M US dollars.

Top 5 FOSUN INTERNATIONAL LTD's holdings represent 71.29% of the portfolio:

  • ViewRay, Inc. (VRAY)41.51%
  • BioNTech SE (BNTX)10.98%
  • WEIBO CORP ()8.77%
  • Butterfly Network, Inc. (BFLY)5.38%
  • Amneal Pharmaceuticals, Inc. (AMRX)4.65%

Who is the portfolio manager of FOSUN INTERNATIONAL LTD?

The portfolio manager of the FOSUN INTERNATIONAL LTD is .

What is the total asset value of the FOSUN INTERNATIONAL LTD portfolio?

FOSUN INTERNATIONAL LTD total asset value (portfolio value) is 935.52M US dollars.

Who is ?

is the portfolio manager of the FOSUN INTERNATIONAL LTD.

What is (FOSUN INTERNATIONAL LTD) fund performance?

FOSUN INTERNATIONAL LTD's quarterly performance is -31.39%, annualy -59.76%. In the past 3 years, the value of 's portfolio has decreased by -142%. In the past 5 years, the value of the portfolio has decreased by -180%.

What is the FOSUN INTERNATIONAL LTD CIK?

FOSUN INTERNATIONAL LTD's Central Index Key is 0001447884 .