FOSUN INTERNATIONAL LTD

HONG KONG, K3 How do I update this listing?

Fosun International LTD is based out of Hong Kong. Their last reported 13F filing for Q1 2019 included $1,574,165,000 in managed 13F securities and a top 10 holdings concentration of 56.63%. Fosun International LTD's largest holding is Amneal Pharmaceuticals Inc with shares held of 19,552,001. Fosun International LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, 30 13D filings, 35 13G filings, and 3 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.574 Billion
  • Prior Market Value $1.674 Billion
  • New Purchases45 stocks
  • Additional Purchases88 stocks
  • Sold out of37 stocks
  • Reduced holdings in69 stocks
  • Top 10 Holdings % 56.63 %
  • Turnover % [1]:27.15%
  • Turnover Alt % [2]: 22.60 %
  • Time Held Top20:5.30 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:2.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -8.71%
Performance Last 4 Quarters: -26.18%
Performance Metrics
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Fidelidade-Companhia de Seguros, S.A.
Hauck Aufhaeuser Fund Services S.A.
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.

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Form 4 - Recent Insider Transactions

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WhaleScore history for FOSUN INTERNATIONAL LTD

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Fosun International Holdings Ltd. BabyTree Group 2018-12-20 Long 0.0 0 366,947,689 21.73% Hong Kong
Fosun International Holdings Ltd. China Financial Services Holdings Ltd. 2019-01-25 Long 0.55 89,754,000 270,338,000 6.34% Hong Kong
Fosun International Holdings Ltd. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Long 7.28 383,019,800 24,127,100 0.35% Hong Kong
Fosun International Holdings Ltd. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-05-25 Long 5.483 816,000 150,964,000 6.01% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-11-08 Long 0.0 0 6,155,972,473 72.03% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2019-06-24 Long 0.0 0 6,044,246,673 70.75% Hong Kong
Fosun International Holdings Ltd. Fosun Tourism Group 2019-01-09 Long 0.0 32,130,000 1,015,389,932 82.32% Hong Kong
Fosun International Holdings Ltd. Huabao International Holdings Ltd. 2017-08-07 Long 5.317 920,000 217,414,000 6.99% Hong Kong
Fosun International Limited Linekong Interactive Co., Ltd. 2014-12-30 Long 0.0 52,318,760 52,318,760 14.15% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-01-17 Long 23.132 1,044,500 30,933,500 5.6% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-06-05 Long 21.354 1,500,000 32,433,500 5.88% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Fosun International Holdings Ltd. BabyTree Group 2018-11-27 Long 0.0 0 352,268,189 21.11% Hong Kong
Fosun International Limited BabyTree Group 2018-11-27 Long 0.0 0 352,268,189 21.11% Hong Kong
Fosun International Holdings Ltd. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-20 Long 0.0 260,000,000 797,146,900 11.5% Hong Kong
Fosun International Holdings Ltd. China Minsheng Banking Corp., Ltd. - H Shares 2017-09-20 Long 0.0 390,000,000 407,146,900 5.87% Hong Kong
Fosun International Holdings Ltd. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-03-20 Long 6.381 1,800,000 125,814,000 5.01% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2019-06-10 Long 0.0 0 6,044,246,673 70.73% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-10-09 Long 0.0 0 6,155,972,473 71.97% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-06-07 Long 0.0 0 6,155,972,473 71.74% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-05-17 Long 0.0 0 6,155,972,473 71.77% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-04-24 Long 0.0 0 6,155,972,473 71.76% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2018-03-08 Long 0.0 0 6,155,972,473 71.72% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2017-09-21 Long 0.0 0 6,155,972,473 71.75% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2017-09-14 Long 0.0 0 6,155,972,473 71.81% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2017-08-22 Long 0.0 0 6,155,972,473 71.83% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2017-08-01 Long 0.0 0 6,155,972,473 71.82% Hong Kong
Fosun International Holdings Ltd. Fosun International Ltd. 2017-07-26 Long 0.0 0 6,155,972,473 71.73% Hong Kong
Fosun International Holdings Ltd. Fosun Tourism Group 2019-01-09 Long 0.0 32,130,000 1,015,389,932 82.32% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - A Shares 2019-04-29 Long 0.0 0 938,095,290 46.65% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - A Shares 2019-01-17 Long 0.0 140,000 938,095,290 46.65% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - A Shares 2019-01-10 Long 0.0 40,000 937,955,290 46.64% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - A Shares 2019-01-09 Long 0.0 640,000 937,915,290 46.64% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - A Shares 2018-12-25 Long 0.0 620,000 937,275,290 46.6% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-01-15 Long 22.21 365,500 29,889,000 5.42% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-01-14 Long 21.604 957,500 29,523,500 5.35% Hong Kong
Fosun International Holdings Ltd. Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 2019-01-11 Long 21.72 1,469,500 28,566,000 5.18% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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