0001104659-22-058617.txt : 20220511 0001104659-22-058617.hdr.sgml : 20220511 20220511093322 ACCESSION NUMBER: 0001104659-22-058617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912327 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 03-31-2022 03-31-2022 false Fosun International Ltd

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

13F HOLDINGS REPORT 028-15992 N Angel Sze 852-2509-3228 /s/ Angel Sze Hong Kong K3 05-11-2022 4 261 1158239 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. 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DFND 3 0 2850 0 BOOKING HOLDINGS INC COM 09857L108 1467 630 SH DFND 3 0 630 0 BOSTON PROPERTIES INC COM 101121101 327 2500 SH DFND 3 0 2500 0 BOSTON SCIENTIFIC CORP COM 101137107 767 17155 SH DFND 3 0 17155 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3703 31400 SH DFND 3 0 31400 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1757 40500 SH DFND 3 0 40500 0 BURLINGTON STORES INC COM 122017106 586 3078 SH DFND 3 0 3078 0 BUTTERFLY NETWORK INC COM CL A 124155102 51011 10716630 SH DFND 2 0 10716630 0 CANADIAN NATL RY CO COM 136375102 745 3512 SH DFND 3 0 3512 0 CARMAX INC COM 143130102 338 3500 SH DFND 0 3500 0 CARRIAGE SVCS INC COM 143905107 370 7000 SH DFND 3 0 7000 0 CHECK CAP LTD SHS M2361E203 50 127559 SH DFND 2 0 127559 0 CHEVRON CORP NEW COM 166764100 490 2960 SH DFND 3 0 2960 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1710 1613208 SH DFND 1 0 1613208 0 CISCO SYS INC COM 17275R102 6267 112391 SH DFND 1 0 112391 0 CISCO SYS INC COM 17275R102 862 15400 SH DFND 3 0 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HLDGS LTD ADR NEW 30711Y300 980 277734 SH DFND 1 0 277734 0 FANG HLDGS LTD ADR NEW 30711Y300 180 50885 SH DFND 0 50885 0 FIDELITY NATL INFORMATION SV COM 31620M106 761 7532 SH DFND 3 0 7532 0 FISERV INC COM 337738108 3557 35078 SH DFND 1 0 35078 0 FISERV INC COM 337738108 4804 47375 SH DFND 0 47375 0 FOOT LOCKER INC COM 344849104 267 8790 SH DFND 3 0 8790 0 FORTUNA SILVER MINES INC COM 349915108 192 50000 SH DFND 3 0 50000 0 FRANCHISE GROUP INC COM 35180X105 773 18000 SH DFND 3 0 18000 0 FRANCO NEV CORP COM 351858105 6902 27500 SH DFND 3 0 27500 0 FTI CONSULTING INC COM 302941109 474 3000 SH DFND 3 0 3000 0 GALLAGHER ARTHUR J & CO COM 363576109 1770 10140 SH DFND 1 0 10140 0 GALLAGHER ARTHUR J & CO COM 363576109 9099 52114 SH DFND 4 0 52114 0 GALLAGHER ARTHUR J & CO COM 363576109 3143 18003 SH DFND 0 18003 0 GILEAD SCIENCES INC COM 375558103 447 7500 SH DFND 3 0 7500 0 GLOBAL NET LEASE INC COM NEW 379378201 391 25000 SH DFND 3 0 25000 0 GOLD RESOURCE CORP COM 38068T105 580 259055 SH DFND 3 0 259055 0 GRAND CANYON ED INC COM 38526M106 370 3800 SH DFND 3 0 3800 0 HASBRO INC COM 418056107 564 6680 SH DFND 3 0 6680 0 HDFC BANK LTD SPONSORED ADS 40415F101 1318 21510 SH DFND 3 0 21510 0 HEALTHPEAK PROPERTIES INC COM 42250P103 418 12000 SH DFND 3 0 12000 0 HECLA MNG CO COM 422704106 99 15000 SH DFND 3 0 15000 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 27762 30523000 SH DFND 1 0 30523000 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1105 33500 SH DFND 0 33500 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2534 2500000 SH DFND 3 0 2500000 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 468 360000 SH DFND 0 360000 0 HYPERFINE INC COM CL A 44916K106 6167 1742020 SH DFND 2 0 1742020 0 IAMGOLD CORP COM 450913108 348 100000 SH DFND 3 0 100000 0 ICF INTL INC COM 44925C103 464 4900 SH DFND 3 0 4900 0 ILLUMINA INC NOTE 8/1 452327AK5 30247 27372000 SH DFND 3 0 27372000 0 INFOSYS LTD SPONSORED ADR 456788108 974 39000 SH DFND 3 0 39000 0 INTEL CORP COM 458140100 5446 109894 SH DFND 1 0 109894 0 INTEL CORP COM 458140100 234 4545 SH DFND 3 0 4545 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1814 13728 SH DFND 3 0 13728 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1996 15200 SH DFND 1 0 15200 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6175 47017 SH DFND 4 0 47017 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4469 34024 SH DFND 0 34024 0 INTUIT COM 461202103 2561 5427 SH DFND 3 0 5427 0 IROBOT CORP COM 462726100 212 3200 SH DFND 3 0 3200 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3303 3200000 SH DFND 3 0 3200000 0 JOHNSON & JOHNSON COM 478160104 6497 36661 SH DFND 1 0 36661 0 JOHNSON & JOHNSON COM 478160104 3526 19660 SH DFND 3 0 19660 0 JPMORGAN CHASE & CO COM 46625H100 2853 20440 SH DFND 3 0 20440 0 KILROY RLTY CORP COM 49427F108 311 4000 SH DFND 3 0 4000 0 KINROSS GOLD CORP COM 496902404 296 50000 SH DFND 3 0 50000 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3618 118508 SH DFND 4 0 118508 0 KRAFT HEINZ CO COM 500754106 394 10000 SH DFND 3 0 10000 0 KULICKE & 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MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2116 748000 SH DFND 3 0 748000 0 MERCK & CO INC COM 58933Y105 211 2560 SH DFND 3 0 2560 0 MERCK & CO. INC COM 58933Y105 4710 57405 SH DFND 4 0 57405 0 META PLATFORMS INC CL A 30303M102 2938 12895 SH DFND 3 0 12895 0 MICROSOFT CORP COM 594918104 10098 32752 SH DFND 1 0 32752 0 MICROSOFT CORP COM 594918104 8449 27405 SH DFND 4 0 27405 0 MICROSOFT CORP COM 594918104 4059 13163 SH DFND 0 13163 0 MICROSOFT CORP COM 594918104 9574 30575 SH DFND 3 0 30575 0 NATURES SUNSHINE PRODS INC COM 639027101 49266 2929001 SH DFND 2 0 2929001 0 NETEASE INC SPONSORED ADS 64110W102 2527 28170 SH DFND 1 0 28170 0 NEXTERA ENERGY INC COM 65339F101 298 3480 SH DFND 3 0 3480 0 NIKE INC CL B 654106103 4987 37065 SH DFND 1 0 37065 0 NIKE INC CL B 654106103 366 2640 SH DFND 3 0 2640 0 NORFOLK SOUTHN CORP COM 655844108 1486 5162 SH DFND 3 0 5162 0 NORTHERN TR CORP COM 665859104 633 5242 SH DFND 3 0 5242 0 NUTRIEN LTD COM 67077M108 634 4000 SH DFND 3 0 4000 0 NVIDIA CORPORATION COM 67066G104 2189 7906 SH DFND 3 0 7906 0 OKTA INC NOTE 0.125% 9/0 679295AD7 4331 4000000 SH DFND 3 0 4000000 0 OMEGA FLEX INC COM 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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2417 2488000 SH DFND 3 0 2488000 0 SILGAN HOLDINGS INC COM 827048109 269 5800 SH DFND 3 0 5800 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2310 27000 SH DFND 3 0 27000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4555 3324000 SH DFND 3 0 3324000 0 SOUTHWEST GAS HLDGS INC COM 844895102 243 3070 SH DFND 3 0 3070 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5575 4920000 SH DFND 3 0 4920000 0 STANLEY BLACK & DECKER INC COM 854502101 200 1400 SH DFND 3 0 1400 0 SYSCO CORP COM 871829107 249 3050 SH DFND 0 3050 0 SYSCO CORP COM 871829107 483 5814 SH DFND 3 0 5814 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7221 69257 SH DFND 4 0 69257 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6235 59800 SH DFND 0 59800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5009 47080 SH DFND 3 0 47080 0 THOR INDS INC COM 885160101 610 7300 SH DFND 3 0 7300 0 TJX COS INC NEW COM 872540109 215 3460 SH DFND 3 0 3460 0 T-MOBILE US INC COM 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DFND 0 153395 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1046 129013 SH DFND 4 0 129013 0 VIEWRAY INC COM 92672L107 60836 15519500 SH DFND 0 15519500 0 VISA INC COM CL A 92826C839 1620 7303 SH DFND 0 7303 0 VISA INC COM CL A 92826C839 8186 36913 SH DFND 1 0 36913 0 VISA INC COM CL A 92826C839 2278 10170 SH DFND 3 0 10170 0 VORNADO RLTY TR SH BEN INT 929042109 231 5000 SH DFND 3 0 5000 0 WASTE MGMT INC DEL COM 94106L109 560 3512 SH DFND 3 0 3512 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 79367 81730000 SH DFND 1 0 81730000 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 975 1000000 SH DFND 0 1000000 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15150 15600000 SH DFND 3 0 15600000 0 WHEATON PRECIOUS METALS CORP COM 962879102 1977 26340 SH DFND 3 0 26340 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1391 1200000 SH DFND 3 0 1200000 0 ZYNEX INC COM 98986M103 100 16500 SH DFND 3 0 16500 0