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:
FOSUN INTERNATIONAL LTD quarter portfolio value change:
FOSUN INTERNATIONAL LTD 1 year portfolio value change:
FOSUN INTERNATIONAL LTD 3 years portfolio value change:
FOSUN INTERNATIONAL LTD 5 years portfolio value change:
FOSUN INTERNATIONAL LTD portfolio changes
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 |
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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 .