Company Secretary

0001104659-21-064299.txt : 20210511 0001104659-21-064299.hdr.sgml : 20210511 20210511090731 ACCESSION NUMBER: 0001104659-21-064299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fosun International Ltd CENTRAL INDEX KEY: 0001447884 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15992 FILM NUMBER: 21909836 BUSINESS ADDRESS: STREET 1: ROOM 808, ICBC TOWER STREET 2: 3 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85225093228 MAIL ADDRESS: STREET 1: ROOM 808, ICBC TOWER STREET 2: 3 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001447884 XXXXXXXX 03-31-2021 03-31-2021 false Fosun International Ltd

ROOM 808, ICBC TOWER 3 GARDEN ROAD, CENTRAL Hong Kong K3 00000

13F HOLDINGS REPORT 028-15992 N Angel Sze Company Secretary 852-2509-3228 /s/ Angel Sze Hong Kong K3 05-11-2021 4 214 1270485 1 0001623510 028-16288 Fidelidade-Companhia de Seguros, S.A. 2 0001615258 028-18303 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 3 0001762249 028-18996 Hauck & Aufhaeuser Fund Services S.A. 4 0000949156 028-20162 AMERITRUST GROUP, INC. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3595 18659 SH DFND 1 0 18659 0 3M CO COM 88579Y101 238 1225 SH DFND 3 0 1225 0 ABBOTT LABS COM 002824100 3719 31060 SH DFND 3 0 31060 0 ABBVIE INC COM 00287Y109 214 2000 SH DFND 3 0 2000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2171 7793 SH DFND 3 0 7793 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1943 4088 SH DFND 1 0 4088 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 293 630 SH DFND 3 0 630 0 AGILENT TECHNOLOGIES INC COM 00846U101 1186 9500 SH DFND 3 0 9500 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3936 38900 SH DFND 3 0 38900 0 ALAMO GROUP INC COM 011311107 341 2200 SH DFND 3 0 2200 0 ALGONQUIN PWR UTILS CORP COM 015857105 2248 89960 SH DFND 3 0 89960 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4292 18720 SH DFND 3 0 18720 0 ALPHABET INC CAP STK CL A 02079K305 206 100 SH DFND 0 100 0 ALPHABET INC CAP STK CL C 02079K107 4181 2021 SH DFND 1 0 2021 0 ALPHABET INC CAP STK CL A 02079K305 7375 3604 SH DFND 3 0 3604 0 ALPHABET INC CAP STK CL C 02079K107 691 336 SH DFND 3 0 336 0 ALTRIA GROUP INC COM 02209S103 256 5000 SH DFND 3 0 5000 0 AMAZON COM INC COM 023135106 5198 1700 SH DFND 3 0 1700 0 AMERICAN TOWER CORP NEW COM 03027X100 745 3141 SH DFND 3 0 3141 0 AMERICAN WELL CORP CL A 03044L105 35274 2030767 SH DFND 0 2030767 0 AMGEN INC COM 031162100 281 1125 SH DFND 3 0 1125 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 123884 18407656 SH DFND 0 18407656 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20955 3113645 SH DFND 2 0 3113645 0 AMPHENOL CORP NEW CL A 032095101 1102 16800 SH DFND 3 0 16800 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 433 20000 SH DFND 3 0 20000 0 AON PLC SHS CL A G0403H108 395 1700 SH DFND 3 0 1700 0 APPLE INC COM 037833100 3779 30939 SH DFND 1 0 30939 0 APPLE INC COM 037833100 2062 17200 SH DFND 3 0 17200 0 ARES CAPITAL CORP COM 04010L103 3840 203707 SH DFND 3 0 203707 0 BALL CORP COM 058498106 877 10375 SH DFND 3 0 10375 0 BARRICK GOLD CORP COM 067901108 3931 133780 SH DFND 3 0 133780 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1561 4 SH DFND 3 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6163 23870 SH DFND 3 0 23870 0 BEST INC SPONSORED ADS 08653C106 12318 6552117 SH DFND 0 6552117 0 BILIBILI INC SPONS ADS REP Z 090040106 956 8931 SH DFND 4 0 8931 0 BLACKROCK INC COM 09247X101 1799 2401 SH DFND 3 0 2401 0 BOOKING HOLDINGS INC COM 09857L108 1471 630 SH DFND 3 0 630 0 BOSTON BEER INC CL A 100557107 1076 900 SH DFND 3 0 900 0 BOSTON SCIENTIFIC CORP COM 101137107 857 21985 SH DFND 3 0 21985 0 BP PLC SPONSORED ADR 055622104 4570 187684 SH DFND 4 0 187684 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11908 175200 SH DFND 3 0 175200 0 BURLINGTON STORES INC COM 122017106 646 2120 SH DFND 3 0 2120 0 BUTTERFLY NETWORK INC COM CL A 124155102 180361 10716630 SH DFND 2 0 10716630 0 CARRIAGE SVCS INC COM 143905107 246 7000 SH DFND 3 0 7000 0 CATERPILLAR INC COM 149123101 612 2625 SH DFND 3 0 2625 0 CENTENE CORP DEL COM 15135B101 5230 80000 SH DFND 3 0 80000 0 CHECK CAP LTD SHS M2361E203 225 127559 SH DFND 2 0 127559 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 384 3360 SH DFND 3 0 3360 0 CHENIERE ENERGY INC COM NEW 16411R208 397 5500 SH DFND 3 0 5500 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3549 1613208 SH DFND 1 0 1613208 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4482 430576 SH DFND 4 0 430576 0 CHUBB LIMITED COM H1467J104 209 1295 SH DFND 3 0 1295 0 CINTAS CORP COM 172908105 4284 12700 SH DFND 3 0 12700 0 CISCO SYS INC COM 17275R102 1201 23200 SH DFND 3 0 23200 0 COCA COLA CO COM 191216100 3686 69921 SH DFND 1 0 69921 0 COCA COLA CO COM 191216100 529 10000 SH DFND 3 0 10000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4321 55000 SH DFND 3 0 55000 0 COLGATE PALMOLIVE CO COM 194162103 646 8170 SH DFND 3 0 8170 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 16253 16000000 SH DFND 1 0 16000000 0 COMPUTER TASK GROUP INC COM 205477102 683 71546 SH DFND 3 0 71546 0 CONTRAFECT CORP COM NEW 212326300 3578 745385 SH DFND 2 0 745385 0 CUMMINS INC COM 231021106 922 3500 SH DFND 3 0 3500 0 CUREVAC N V COM N2451R105 4438 50000 SH DFND 3 0 50000 0 CYMABAY THERAPEUTICS INC COM 23257D103 840 185000 SH DFND 0 185000 0 CYMABAY THERAPEUTICS INC COM 23257D103 357 78529 SH DFND 4 0 78529 0 DANAHER CORPORATION COM 235851102 5620 25200 SH DFND 3 0 25200 0 DECKERS OUTDOOR CORP COM 243537107 1172 3600 SH DFND 3 0 3600 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5798 480000 SH DFND 3 0 480000 0 DISNEY WALT CO COM 254687106 540 2924 SH DFND 1 0 2924 0 DISNEY WALT CO COM 254687106 911 4910 SH DFND 3 0 4910 0 EDAP TMS S A SPONSORED ADR 268311107 1001 103906 SH DFND 3 0 103906 0 ELANCO ANIMAL HEALTH INC COM 28414H103 495 17180 SH DFND 3 0 17180 0 ELECTRONIC ARTS INC COM 285512109 202 1505 SH DFND 3 0 1505 0 EPAM SYS INC COM 29414B104 384 1000 SH DFND 3 0 1000 0 EQUINIX INC COM 29444U700 270 400 SH DFND 3 0 400 0 EXXON MOBIL CORP COM 30231G102 4056 72645 SH DFND 1 0 72645 0 EZCORP INC CL A NON VTG 302301106 61 12000 SH DFND 3 0 12000 0 FACEBOOK INC CL A 30303M102 3704 12860 SH DFND 3 0 12860 0 FANG HLDGS LTD ADR NEW 30711Y300 3472 277734 SH DFND 1 0 277734 0 FANG HLDGS LTD ADR NEW 30711Y300 636 50886 SH DFND 0 50886 0 FIDELITY NATL INFORMATION SV COM 31620M106 741 5198 SH DFND 3 0 5198 0 FISERV INC COM 337738108 1449 12174 SH DFND 1 0 12174 0 FOOT LOCKER INC COM 344849104 561 9790 SH DFND 3 0 9790 0 FRANCO NEV CORP COM 351858105 2483 12575 SH DFND 3 0 12575 0 FRESHPET INC COM 358039105 280 1800 SH DFND 3 0 1800 0 FTI CONSULTING INC COM 302941109 421 3000 SH DFND 3 0 3000 0 GARMIN LTD SHS H2906T109 4445 34000 SH DFND 3 0 34000 0 GILEAD SCIENCES INC COM 375558103 2139 33098 SH DFND 4 0 33098 0 GILEAD SCIENCES INC COM 375558103 5220 79700 SH DFND 3 0 79700 0 GOLD RESOURCE CORP COM 38068T105 998 390000 SH DFND 3 0 390000 0 GRAND CANYON ED INC COM 38526M106 411 3800 SH DFND 3 0 3800 0 HDFC BANK LTD SPONSORED ADS 40415F101 1840 22750 SH DFND 3 0 22750 0 HOME DEPOT INC COM 437076102 448 1470 SH DFND 3 0 1470 0 HONEYWELL INTL INC COM 438516106 846 3878 SH DFND 3 0 3878 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3681 66900 SH DFND 0 66900 0 IAMGOLD CORP COM 450913108 288 100000 SH DFND 3 0 100000 0 ICF INTL INC COM 44925C103 433 4900 SH DFND 3 0 4900 0 ILLUMINA INC COM 452327109 4796 13000 SH DFND 3 0 13000 0 INTEL CORP COM 458140100 4039 63107 SH DFND 1 0 63107 0 INTEL CORP COM 458140100 411 6445 SH DFND 3 0 6445 0 INTERNATIONAL BUSINESS MACHS COM 459200101 539 4000 SH DFND 3 0 4000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6988 50000 SH DFND 3 0 50000 0 INTUIT COM 461202103 2156 5771 SH DFND 3 0 5771 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4432 6100 SH DFND 3 0 6100 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 381 400000 SH DFND 3 0 400000 0 IROBOT CORP COM 462726100 490 4200 SH DFND 3 0 4200 0 ISHARES TR MSCI EMG MKT ETF 464287234 221 4145 SH DFND 1 0 4145 0 JD. COM INC SPON ADR CL A 47215P106 398 4800 SH DFND 3 0 4800 0 JOHNSON & JOHNSON COM 478160104 3745 22786 SH DFND 1 0 22786 0 JOHNSON & JOHNSON COM 478160104 3067 18585 SH DFND 3 0 18585 0 JPMORGAN CHASE & CO COM 46625H100 513 3320 SH DFND 3 0 3320 0 KILROY RLTY CORP COM 49427F108 209 3100 SH DFND 3 0 3100 0 KRAFT HEINZ CO COM 500754106 403 10000 SH DFND 3 0 10000 0 LAKELAND INDS INC COM 511795106 219 8100 SH DFND 3 0 8100 0 LAM RESEARCH CORP COM 512807108 7042 12300 SH DFND 3 0 12300 0 LAUDER ESTEE COS INC CL A 518439104 325 1100 SH DFND 3 0 1100 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 447 3000 SH DFND 3 0 3000 0 LILLY ELI & CO COM 532457108 308 1660 SH DFND 3 0 1660 0 LINDE PLC SHS G5494J103 4039 14440 SH DFND 3 0 14440 0 LKQ CORP COM 501889208 3643 85000 SH DFND 3 0 85000 0 LOGITECH INTL S A SHS H50430232 1370 15000 SH DFND 3 0 15000 0 LULULEMON ATHLETICA INC COM 550021109 476 1500 SH DFND 3 0 1500 0 MADDEN STEVEN LTD COM 556269108 308 8250 SH DFND 3 0 8250 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 479 15172 SH DFND 4 0 15172 0 MANHATTAN ASSOCIATES INC COM 562750109 469 4000 SH DFND 3 0 4000 0 MARSH & MCLENNAN COS INC COM 571748102 548 4507 SH DFND 3 0 4507 0 MARTIN MARIETTA MATLS INC COM 573284106 371 1080 SH DFND 3 0 1080 0 MASIMO CORP COM 574795100 791 3500 SH DFND 3 0 3500 0 MASTERCARD INCORPORATED CL A 57636Q104 4366 12190 SH DFND 3 0 12190 0 MCDONALDS CORP COM 580135101 2385 10600 SH DFND 3 0 10600 0 MEDTRONIC PLC SHS G5960L103 1378 11600 SH DFND 3 0 11600 0 MERCADOLIBRE INC COM 58733R102 2470 1730 SH DFND 3 0 1730 0 MERCK & CO. INC COM 58933Y105 8982 116518 SH DFND 4 0 116518 0 MERCK & CO. INC COM 58933Y105 3893 50500 SH DFND 0 50500 0 MERCK & CO. INC COM 58933Y105 1613 20920 SH DFND 1 0 20920 0 MERCK & CO. INC COM 58933Y105 438 5695 SH DFND 3 0 5695 0 MICROSOFT CORP COM 594918104 2851 12093 SH DFND 1 0 12093 0 MICROSOFT CORP COM 594918104 8409 36250 SH DFND 3 0 36250 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 26791 30523000 SH DFND 1 0 30523000 0 NATURES SUNSHINE PRODS INC COM 639027101 57759 2893732 SH DFND 2 0 2893732 0 NETEASE INC SPONSORED ADS 64110W102 463 4500 SH DFND 3 0 4500 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 106220 9400000 SH DFND 2 0 9400000 0 NEXTERA ENERGY INC COM 65339F101 570 7680 SH DFND 3 0 7680 0 NIKE INC CL B 654106103 3272 24622 SH DFND 1 0 24622 0 NIKE INC CL B 654106103 825 6204 SH DFND 3 0 6204 0 NORFOLK SOUTHN CORP COM 655844108 2043 7560 SH DFND 3 0 7560 0 NORTHERN TR CORP COM 665859104 561 5242 SH DFND 3 0 5242 0 NUTRIEN LTD COM 67077M108 348 4000 SH DFND 3 0 4000 0 NVIDIA CORPORATION COM 67066G104 7065 13722 SH DFND 3 0 13722 0 OMEGA FLEX INC COM 682095104 321 2000 SH DFND 3 0 2000 0 ONCORUS INC COM 68236R103 13396 962321 SH DFND 2 0 962321 0 ORACLE CORP COM 68389X105 3591 51178 SH DFND 1 0 51178 0 ORACLE CORP COM 68389X105 331 4695 SH DFND 3 0 4695 0 PAYPAL HLDGS INC COM 70450Y103 9293 39270 SH DFND 3 0 39270 0 PEPSICO INC COM 713448108 356 2500 SH DFND 3 0 2500 0 PFIZER INC COM 717081103 9471 261413 SH DFND 4 0 261413 0 PFIZER INC COM 717081103 5044 139219 SH DFND 1 0 139219 0 PFIZER INC COM 717081103 4057 112000 SH DFND 0 112000 0 PFIZER INC COM 717081103 351 9720 SH DFND 3 0 9720 0 PHILIP MORRIS INTL INC COM 718172109 2879 32220 SH DFND 3 0 32220 0 PROCTER AND GAMBLE CO COM 742718109 3451 25481 SH DFND 1 0 25481 0 PROCTER AND GAMBLE CO COM 742718109 1494 11031 SH DFND 3 0 11031 0 QORVO INC COM 74736K101 775 4361 SH DFND 3 0 4361 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 524 8000 SH DFND 3 0 8000 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 172 100000 SH DFND 3 0 100000 0 REVANCE THERAPEUTICS INC COM 761330109 6536 233841 SH DFND 1 0 233841 0 S&P GLOBAL INC COM 78409V104 600 1702 SH DFND 3 0 1702 0 SALESFORCE COM INC COM 79466L302 3150 15000 SH DFND 3 0 15000 0 SCHLUMBERGER LTD COM 806857108 272 10000 SH DFND 3 0 10000 0 SCHWAB CHARLES CORP COM 808513105 1839 28400 SH DFND 3 0 28400 0 SERVICENOW INC COM 81762P102 887 1820 SH DFND 3 0 1820 0 SHOPIFY INC CL A 82509L107 703 670 SH DFND 3 0 670 0 SKYWORKS SOLUTIONS INC COM 83088M102 7140 40000 SH DFND 3 0 40000 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1335 25000 SH DFND 3 0 25000 0 SOUTHWEST GAS HLDGS INC COM 844895102 212 3070 SH DFND 3 0 3070 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3710 9362 SH DFND 4 0 9362 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 30433 30000000 SH DFND 1 0 30000000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10136 9992000 SH DFND 0 9992000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 9212 9000000 SH DFND 4 0 9000000 0 STAMPS COM INC COM NEW 852857200 464 2400 SH DFND 3 0 2400 0 STRYKER CORPORATION COM 863667101 384 1580 SH DFND 3 0 1580 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8192 69257 SH DFND 4 0 69257 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1916 16200 SH DFND 0 16200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7181 62404 SH DFND 3 0 62404 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3204 59500 SH DFND 4 0 59500 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2475 46000 SH DFND 0 46000 0 TELADOC HEALTH INC COM 87918A105 612 3500 SH DFND 3 0 3500 0 THOR INDS INC COM 885160101 1033 7610 SH DFND 3 0 7610 0 TJX COS INC NEW COM 872540109 230 3460 SH DFND 3 0 3460 0 TRANSUNION COM 89400J107 278 3100 SH DFND 3 0 3100 0 TRIP COM GROUP LTD ADS 89677Q107 8540 215887 SH DFND 0 215887 0 TRIP COM GROUP LTD ADS 89677Q107 3897 98344 SH DFND 4 0 98344 0 TRUPANION INC COM 898202106 1618 21700 SH DFND 3 0 21700 0 UBS GROUP AG SHS H42097107 1032 74490 SH DFND 3 0 74490 0 ULTA BEAUTY INC COM 90384S303 1417 4600 SH DFND 3 0 4600 0 UNION PAC CORP COM 907818108 3977 17985 SH DFND 3 0 17985 0 UNITED PARCEL SERVICE INC CL B 911312106 3104 18259 SH DFND 1 0 18259 0 UNITEDHEALTH GROUP INC COM 91324P102 1410 3775 SH DFND 3 0 3775 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 147 459668 SH DFND 1 0 459668 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4305 11818 SH DFND 4 0 11818 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 4130 SH DFND 3 0 4130 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2324 153395 SH DFND 0 153395 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1955 129013 SH DFND 4 0 129013 0 VIACOMCBS INC CL B 92556H206 868 19243 SH DFND 1 0 19243 0 VIATRIS INC COM 92556V106 243 17392 SH DFND 4 0 17392 0 VIEWRAY INC COM 92672L107 103615 23819500 SH DFND 0 23819500 0 VISA INC COM CL A 92826C839 3633 17157 SH DFND 1 0 17157 0 VISA INC COM CL A 92826C839 3293 15540 SH DFND 3 0 15540 0 WASTE MGMT INC DEL COM 94106L109 781 6040 SH DFND 3 0 6040 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 80972 82730000 SH DFND 1 0 82730000 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 978 1000000 SH DFND 0 1000000 0 WHEATON PRECIOUS METALS CORP COM 962879102 6265 104200 SH DFND 3 0 104200 0 ZIX CORP COM 98974P100 217 30000 SH DFND 3 0 30000 0 ZOETIS INC CL A 98978V103 6282 40000 SH DFND 3 0 40000 0