SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Fosun International Ltd

CIK 0001447884 · ROOM 808, ICBC TOWER, 3 GARDEN ROAD, CENTRAL, HONG KONG, F4, 00000 · 85225093228

Reported Value
$1.7B
Q2 2021
Positions
236
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Fosun International Ltd reported $1.7B in U.S.-listed holdings across 236 positions for Q2 2021.

The portfolio is heavily concentrated: BNTX alone accounts for 21.0% of reported value.

Compared with Q1 2021, the fund opened 44 new positions and exited 23.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+21.0%
Biontech
New / Exited
44 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.5BQ3 ’19: $902MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.7BQ3 ’21: $2.0BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $722MQ3 ’22: $936MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $713MQ3 ’23: $623MQ4 ’23: $491MQ4 ’23Q1 ’24: $321MQ2 ’24: $296MQ3 ’24: $304MQ4 ’24: $320MQ4 ’24Q1 ’25: $355MQ2 ’25: $360MQ3 ’25: $267MQ4 ’25: $429MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.2%ADR: 24.8%Other: 12.8%US DOMESTIC: 10.2%GLOBAL: 7.4%Other: 0.6%
  • Common Stock · 44.2% · $745M
  • ADR · 24.8% · $418M
  • Other · 12.8% · $215M
  • US DOMESTIC · 10.2% · $172M
  • GLOBAL · 7.4% · $124M
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNTXBIONTECH SENEW+1.58M1.58M+$354M$354M
AMBRX BIOPHARMA INCNEW+1.93M1.93M+$38M$38M
ILLUMINA INCNEW+27.37M27.37M+$35M$35M
BOOKING HOLDINGS INCNEW+18.75M18.75M+$27M$27M
DEXCOM INCNEW+12.71M12.71M+$13M$13M
PINDUODUO INCNEW+11.78M11.78M+$12M$12M
SHOPIFY INCNEW+8.49M8.49M+$11M$11M
QSIQUANTUM SI INCNEW+743.9K743.9K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNTXBIONTECH SEhistory →SPONSORED ADS21.01%$354M1.58M
2BFLYBUTTERFLY NETWORK INChistory →COM CL A9.21%$155M10.72M
3VRAYQVIEWRAY INChistory →COM7.65%$129M19.52M
4AMRXAMNEAL PHARMACEUTICALS INChistory →COM STK CL A6.54%$110M21.52M
5NEW FRONTIER HEALTH CORPORD SHS6.23%$105M9.40M
6WEIBO CORPNOTE 1.250% 11/14.77%$80M81.73M
7NATRNATURES SUNSHINE PRODS INChistory →COM2.98%$50M2.89M
8AMBRX BIOPHARMA INCSPONSORED ADS2.25%$38M1.93M
9ILLUMINA INCNOTE 8/12.07%$35M27.37M
10MOMO INCNOTE 1.250% 7/01.62%$27M30.52M
11BOOKING HOLDINGS INCNOTE 0.750% 5/0 ADDED1.58%$27M18.75M
12AMERICAN WELL CORPCL A1.52%$26M2.03M
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.28%$21M178.9K
14MSFTMICROSOFT CORPhistory →COM1.04%$17M64.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.88%$15M6.0K
16DEXCOM INCNOTE 0.250%11/1 ADDED0.79%$13M12.71M
17ONCORUS INCCOM0.79%$13M962.3K
18PINDUODUO INCNOTE 12/00.73%$12M11.78M
19BSTINBEST INChistory →SPONSORED ADS0.69%$12M6.55M
20SHOPIFY INCNOTE 0.125%11/00.66%$11M8.49M
21PFEPFIZER INChistory →COM0.61%$10M261.4K
22WPMWHEATON PRECIOUS METALS CORPCOM0.55%$9M138.1K
23QSIQUANTUM SI INCCOM CL A0.54%$9M743.9K
24MRKMERCK & CO. INCCOM0.54%$9M116.5K
25PYPLPAYPAL HLDGS INCCOM0.51%$9M29.1K
26COLONY CAPITAL INCNOTE 5.000% 4/10.49%$8M8.00M
27AMZNAMAZON COM INCCOM0.48%$8M2.3K
28PIONEER NAT RES CONOTE 0.250% 5/1 ADDED0.48%$8M5.10M
29RINGCENTRAL INCNOTE 3/00.45%$8M6.80M
30PALO ALTO NETWORKS INCNOTE 0.750% 7/00.42%$7M4.77M
31DEUTSCHE BANK A GNAMEN AKT0.41%$7M528.4K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$6M20.6K
33SILICON LABORATORIES INCNOTE 0.625% 6/1 ADDED0.33%$6M4.00M
34TELADOC HEALTH INCNOTE 1.250% 6/0 ADDED0.33%$6M4.88M
35ZENDESK INCNOTE 0.625% 6/1 ADDED0.32%$5M3.66M
36ALTERYX INCNOTE 0.500% 8/00.32%$5M5.57M
37SPLUNK INCNOTE 1.125% 6/1 ADDED0.31%$5M5.44M
38LINDE PLCSHS0.30%$5M17.4K
39SOUTHWEST AIRLS CONOTE 1.250% 5/00.30%$5M3.32M
40TRUPTRUPANION INCCOM0.30%$5M42.8K
41EXMOCEXXON MOBIL CORPCOM0.29%$5M76.1K
42VANGUARD INDEX FDSS&P 500 ETF SHS0.28%$5M11.8K
43ACCENTURE PLC IRELANDSHS CLASS A0.27%$5M15.4K
44OKTA INCNOTE 0.375% 6/1 ADDED0.27%$5M3.60M
45UBS GROUP AGSHS0.27%$4M340.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M54Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M52Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M59Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$320M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$304M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M62Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$321M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M57Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$623M84Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$713M78Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B82Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B88Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$936M97Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$722M90Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B261May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B280Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B266Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B236Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B214May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B218Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B222Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B227Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B209May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B245Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$902M241Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B320Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B331May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B328Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Fidelidade-Companhia de Seguros, S.A.028-16288
  • Shanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
  • Hauck & Aufhaeuser Fund Services S.A.028-18996
  • AMERITRUST GROUP, INC.028-20162

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.