Company Secretary

0001104659-20-059047.txt : 20200511 0001104659-20-059047.hdr.sgml : 20200511 20200511061316 ACCESSION NUMBER: 0001104659-20-059047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20862472 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 03-31-2020 03-31-2020 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 05-11-2020 4 209 1028491 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 3-D SYS CORP DEL COM NEW 88554D205 236 30000 SH DFND 3 0 30000 0 ABBOTT LABS COM 002824100 2691 33915 SH DFND 3 0 33915 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819 4820 SH DFND 3 0 4820 0 ADOBE INC COM 00724F101 312 980 SH DFND 3 0 980 0 AGILENT TECHNOLOGIES INC COM 00846U101 738 10160 SH DFND 3 0 10160 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1309 13900 SH DFND 3 0 13900 0 ALBEMARLE CORP COM 012653101 624 11230 SH DFND 3 0 11230 0 ALGONQUIN PWR UTILS CORP COM 015857105 2069 81760 SH DFND 3 0 81760 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 3700 SH DFND 0 3700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6040 31580 SH DFND 3 0 31580 0 ALKERMES PLC SHS G01767105 1224 85000 SH DFND 3 0 85000 0 ALPHABET INC CAP STK CL A 02079K305 5662 4939 SH DFND 3 0 4939 0 ALPHABET INC CAP STK CL C 02079K107 3588 3129 SH DFND 3 0 3129 0 ALTRIA GROUP INC COM 02209S103 541 14500 SH DFND 3 0 14500 0 AMAZON COM INC COM 023135106 6096 3104 SH DFND 3 0 3104 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 27610 28319000 SH DFND 1 0 28319000 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 8775 9000000 SH DFND 0 9000000 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750% 12/1 02917TAB0 1479 1500000 SH DFND 4 0 1500000 0 AMERICAN TOWER CORP NEW COM 03027X100 260 1126 SH DFND 3 0 1126 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 64058 18407656 SH DFND 0 18407656 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10835 3113645 SH DFND 2 0 3113645 0 AMPHENOL CORP NEW CL A 032095101 736 9700 SH DFND 3 0 9700 0 ANTERO MIDSTREAM CORP COM 03676B102 105 48000 SH DFND 3 0 48000 0 APACHE CORP COM 037411105 99 24000 SH DFND 3 0 24000 0 APPLE INC COM 037833100 3143 12335 SH DFND 3 0 12335 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 27153 30000000 SH DFND 1 0 30000000 0 ARES CAPITAL CORP COM 04010L103 1901 178707 SH DFND 3 0 178707 0 AVNET INC COM 053807103 812 32000 SH DFND 3 0 32000 0 BALL CORP COM 058498106 295 4470 SH DFND 3 0 4470 0 BARRICK GOLD CORPORATION COM 067901108 985 35500 SH DFND 3 0 35500 0 BECTON DICKINSON & CO COM 075887109 223 1000 SH DFND 3 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1096 4 SH DFND 3 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1594 8700 SH DFND 3 0 8700 0 BEST INC SPONSORED ADS 08653C106 35054 6552117 SH DFND 0 6552117 0 BEYONDSPRING INC SHS G10830100 1993 155564 SH DFND 2 0 155564 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 412 5000 SH DFND 3 0 5000 0 BLACKROCK INC COM 09247X101 2380 5227 SH DFND 3 0 5227 0 BLACKSTONE GROUP INC COM CL A 09260D107 1444 30550 SH DFND 3 0 30550 0 BOOKING HLDGS INC COM 09857L108 1086 830 SH DFND 3 0 830 0 BOSTON BEER INC CL A 100557107 437 1200 SH DFND 3 0 1200 0 BOSTON SCIENTIFIC CORP COM 101137107 359 11350 SH DFND 3 0 11350 0 BROOKDALE SR LIVING INC COM 112463104 72 23163 SH DFND 1 0 23163 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 6500 SH DFND 3 0 6500 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 210 25000 SH DFND 3 0 25000 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10099 120000 SH DFND 3 0 120000 0 CAMECO CORP COM 13321L108 192 23000 SH DFND 3 0 23000 0 CENTENE CORP DEL COM 15135B101 1154 20000 SH DFND 3 0 20000 0 CHECK CAP LTD SHS M2361E203 149 127559 SH DFND 2 0 127559 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2239 1646522 SH DFND 1 0 1646522 0 CHUBB LIMITED COM H1467J104 1400 12276 SH DFND 3 0 12276 0 CINTAS CORP COM 172908105 1895 10500 SH DFND 3 0 10500 0 CISCO SYS INC COM 17275R102 925 22940 SH DFND 3 0 22940 0 CITIGROUP INC COM NEW 172967424 441 10000 SH DFND 3 0 10000 0 CITRIX SYS INC COM 177376100 788 5400 SH DFND 3 0 5400 0 CLEVELAND CLIFFS INC COM 185899101 364 100000 SH DFND 3 0 100000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2125 44850 SH DFND 3 0 44850 0 COLGATE PALMOLIVE CO COM 194162103 1695 25460 SH DFND 3 0 25460 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 16388 20000000 SH DFND 1 0 20000000 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 33022 40000000 SH DFND 1 0 40000000 0 COMMUNICATIONS SYS INC COM 203900105 241 53975 SH DFND 3 0 53975 0 COMPUTER TASK GROUP INC COM 205477102 299 75130 SH DFND 3 0 75130 0 CONTRAFECT CORP COM NEW 212326300 4293 745385 SH DFND 2 0 745385 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 37884 38855000 SH DFND 1 0 38855000 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 487 500000 SH DFND 1 0 500000 0 CUMMINS INC COM 231021106 471 3500 SH DFND 3 0 3500 0 CYMABAY THERAPEUTICS INC COM 23257D103 546 368858 SH DFND 1 0 368858 0 CYMABAY THERAPEUTICS INC COM 23257D103 274 185000 SH DFND 0 185000 0 CYMABAY THERAPEUTICS INC COM 23257D103 116 78529 SH DFND 4 0 78529 0 DECKERS OUTDOOR CORP COM 243537107 580 4170 SH DFND 3 0 4170 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8113 1257000 SH DFND 3 0 1257000 0 DISNEY WALT CO COM DISNEY 254687106 1451 14540 SH DFND 3 0 14540 0 ECOLAB INC COM 278865100 304 1885 SH DFND 3 0 1885 0 EDAP TMS S A SPONSORED ADR 268311107 224 94716 SH DFND 3 0 94716 0 ENCOMPASS HEALTH CORP COM 29261A100 214 3425 SH DFND 3 0 3425 0 EZCORP INC CL A NON VTG 302301106 51 12000 SH DFND 3 0 12000 0 FACEBOOK INC CL A 30303M102 4413 26595 SH DFND 3 0 26595 0 FANG HLDGS LTD ADR NEW 30711Y201 3749 2777346 SH DFND 1 0 2777346 0 FANG HLDGS LTD ADR NEW 30711Y201 687 508862 SH DFND 0 508862 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 209 30000 SH DFND 3 0 30000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 320 50000 SH DFND 3 0 50000 0 FOOT LOCKER INC COM 344849104 220 9790 SH DFND 3 0 9790 0 FORTIS INC COM 349553107 3200 43060 SH DFND 3 0 43060 0 FORTUNA SILVER MINES INC COM 349915108 225 100000 SH DFND 3 0 100000 0 GARMIN LTD SHS H2906T109 1917 25000 SH DFND 3 0 25000 0 GENERAL ELECTRIC CO COM 369604103 1357 172000 SH DFND 3 0 172000 0 GILEAD SCIENCES INC COM 375558103 6464 86459 SH DFND 4 0 86459 0 GILEAD SCIENCES INC COM 375558103 6809 91078 SH DFND 1 0 91078 0 GILEAD SCIENCES INC COM 375558103 6739 88750 SH DFND 3 0 88750 0 GLOBAL PMTS INC COM 37940X102 1319 8720 SH DFND 3 0 8720 0 GOLAR LNG LTD SHS G9456A100 303 39000 SH DFND 3 0 39000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 493 100000 SH DFND 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 511 3200 SH DFND 3 0 3200 0 GRAND CANYON ED INC COM 38526M106 286 3800 SH DFND 3 0 3800 0 HARPOON THERAPEUTICS INC COM 41358P106 1469 126843 SH DFND 1 0 126843 0 HARPOON THERAPEUTICS INC COM 41358P106 737 63640 SH DFND 0 63640 0 HDFC BANK LTD SPONSORED ADS 40415F101 2302 59400 SH DFND 3 0 59400 0 HOME DEPOT INC COM 437076102 406 2070 SH DFND 3 0 2070 0 HONEYWELL INTL INC COM 438516106 319 2424 SH DFND 3 0 2424 0 HUMANA INC COM 444859102 840 2700 SH DFND 3 0 2700 0 IAC INTERACTIVECORP COM 44919P508 540 3000 SH DFND 3 0 3000 0 IAMGOLD CORP COM 450913108 336 150000 SH DFND 3 0 150000 0 INTEL CORP COM 458140100 272 4900 SH DFND 3 0 4900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 555 4915 SH DFND 3 0 4915 0 INTUIT COM 461202103 1274 5350 SH DFND 3 0 5350 0 ISHARES TR 0-5YR HI YL CP 46434V407 7360 180083 SH DFND 4 0 180083 0 ISHARES TR IBOXX HI YD ETF 464288513 20451 265000 SH DFND 1 0 265000 0 ISHARES TR IBOXX HI YD ETF 464288513 6514 84460 SH DFND 4 0 84460 0 ISHARES TR IBOXX INV CP ETF 464287242 47370 383532 SH DFND 4 0 383532 0 ISHARES TR SH TR CRPORT ETF 464288646 48641 928972 SH DFND 4 0 928972 0 ISHARES TR USD INV GRDE ETF 464288620 20385 363891 SH DFND 4 0 363891 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 249 80000 SH DFND 3 0 80000 0 JOHNSON & JOHNSON COM 478160104 1523 11450 SH DFND 3 0 11450 0 JPMORGAN CHASE & CO COM 46625H100 671 7180 SH DFND 3 0 7180 0 LAM RESEARCH CORP COM 512807108 3140 12300 SH DFND 3 0 12300 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 534 32000 SH DFND 3 0 32000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214 3000 SH DFND 3 0 3000 0 LILLY ELI & CO COM 532457108 272 1965 SH DFND 3 0 1965 0 LINDE PLC SHS G5494J103 14329 81720 SH DFND 3 0 81720 0 LKQ CORP COM 501889208 1533 73000 SH DFND 3 0 73000 0 LOGITECH INTL S A SHS H50430232 697 17560 SH DFND 3 0 17560 0 LULULEMON ATHLETICA INC COM 550021109 291 1500 SH DFND 3 0 1500 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 862 72098 SH DFND 4 0 72098 0 MANHATTAN ASSOCS INC COM 562750109 212 4000 SH DFND 3 0 4000 0 MASIMO CORP COM 574795100 629 3500 SH DFND 3 0 3500 0 MASTERCARD INC CL A 57636Q104 6217 24550 SH DFND 3 0 24550 0 MCDONALDS CORP COM 580135101 518 3080 SH DFND 3 0 3080 0 MEDTRONIC PLC SHS G5960L103 2660 28900 SH DFND 3 0 28900 0 MEET GROUP INC COM 58513U101 399 70000 SH DFND 3 0 70000 0 MERCK & CO. INC COM 58933Y105 1317 17115 SH DFND 3 0 17115 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 43 30000 SH DFND 3 0 30000 0 MICROSOFT CORP COM 594918104 8543 53320 SH DFND 3 0 53320 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 24421 30523000 SH DFND 1 0 30523000 0 MONDELEZ INTL INC CL A 609207105 854 16700 SH DFND 3 0 16700 0 MYLAN NV SHS EURO N59465109 558 37000 SH DFND 3 0 37000 0 NASDAQ INC COM 631103108 219 2200 SH DFND 3 0 2200 0 NATIONAL OILWELL VARCO INC COM 637071101 282 30000 SH DFND 3 0 30000 0 NATURES SUNSHINE PRODS INC COM 639027101 23208 2854607 SH DFND 2 0 2854607 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 77550 9400000 SH DFND 2 0 9400000 0 NEWMONT CORP COM 651639106 1470 31705 SH DFND 3 0 31705 0 NEXTERA ENERGY INC COM 65339F101 472 1920 SH DFND 3 0 1920 0 NIKE INC CL B 654106103 3270 38297 SH DFND 3 0 38297 0 NORFOLK SOUTHERN CORP COM 655844108 1477 9960 SH DFND 3 0 9960 0 NORTHERN TR CORP COM 665859104 223 2942 SH DFND 3 0 2942 0 NUTRIEN LTD COM 67077M108 260 4000 SH DFND 3 0 4000 0 NVIDIA CORP COM 67066G104 3240 12200 SH DFND 3 0 12200 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 241 250000 SH DFND 3 0 250000 0 PARKER HANNIFIN CORP COM 701094104 613 4700 SH DFND 3 0 4700 0 PAYPAL HLDGS INC COM 70450Y103 1699 17510 SH DFND 3 0 17510 0 PEPSICO INC COM 713448108 623 4965 SH DFND 3 0 4965 0 PFIZER INC COM 717081103 318 9720 SH DFND 3 0 9720 0 PHILIP MORRIS INTL INC COM 718172109 1981 27310 SH DFND 3 0 27310 0 PLUG POWER INC COM NEW 72919P202 179 50000 SH DFND 3 0 50000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 250 250000 SH DFND 3 0 250000 0 PROCTER & GAMBLE CO COM 742718109 406 3532 SH DFND 3 0 3532 0 QORVO INC COM 74736K101 355 4361 SH DFND 3 0 4361 0 QUALCOMM INC COM 747525103 1539 22300 SH DFND 3 0 22300 0 REGENERON PHARMACEUTICALS COM 75886F107 3311 7000 SH DFND 3 0 7000 0 RESOLUTE FST PRODS INC COM 76117W109 104 80000 SH DFND 3 0 80000 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 134 76425 SH DFND 3 0 76425 0 REVANCE THERAPEUTICS INC COM 761330109 6946 469332 SH DFND 1 0 469332 0 ROGERS COMMUNICATIONS INC CL B 775109200 334 4120 SH DFND 3 0 4120 0 S&P GLOBAL INC COM 78409V104 207 840 SH DFND 3 0 840 0 SALESFORCE COM INC COM 79466L302 854 5700 SH DFND 3 0 5700 0 SCHLUMBERGER LTD COM 806857108 398 30000 SH DFND 3 0 30000 0 SCHWAB CHARLES CORP COM 808513105 975 28400 SH DFND 3 0 28400 0 SEADRILL LTD COM G7998G106 5 11297 SH DFND 1 0 11297 0 SINA CORP ORD G81477104 32164 1010191 SH DFND 1 0 1010191 0 SINA CORP ORD G81477104 9293 291870 SH DFND 0 291870 0 SINA CORP ORD G81477104 4659 146316 SH DFND 4 0 146316 0 SKYWORKS SOLUTIONS INC COM 83088M102 541 6000 SH DFND 3 0 6000 0 SL GREEN RLTY CORP COM 78440X101 991 21500 SH DFND 3 0 21500 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2235 100000 SH DFND 3 0 100000 0 SOUTHWEST AIRLS CO COM 844741108 246 7000 SH DFND 3 0 7000 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 220 3070 SH DFND 3 0 3070 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 28208 30000000 SH DFND 1 0 30000000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10335 10992000 SH DFND 0 10992000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8455 9000000 SH DFND 4 0 9000000 0 STAMPS COM INC COM NEW 852857200 306 2400 SH DFND 3 0 2400 0 STARBUCKS CORP COM 855244109 205 3025 SH DFND 3 0 3025 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2584 54040 SH DFND 3 0 54040 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 354 37000 SH DFND 3 0 37000 0 TELADOC HEALTH INC COM 87918A105 572 3500 SH DFND 3 0 3500 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1379 162000 SH DFND 3 0 162000 0 THOR INDS INC COM 885160101 323 7610 SH DFND 3 0 7610 0 TRANSGLOBE ENERGY CORP COM 893662106 830 2299083 SH DFND 1 0 2299083 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 202 225000 SH DFND 3 0 225000 0 UBS GROUP AG SHS H42097107 1020 117295 SH DFND 3 0 117295 0 ULTA BEAUTY INC COM 90384S303 934 5200 SH DFND 3 0 5200 0 UNION PAC CORP COM 907818108 705 5030 SH DFND 3 0 5030 0 UNITED NAT FOODS INC COM 911163103 170 20000 SH DFND 3 0 20000 0 UNITED STATES OIL FUND LP UNITS 91232N108 1726 410000 SH DFND 0 410000 0 UNITED TECHNOLOGIES CORP COM 913017109 778 7900 SH DFND 3 0 7900 0 UNITEDHEALTH GROUP INC COM 91324P102 3405 13550 SH DFND 3 0 13550 0 UNIVERSAL FST PRODS INC COM 913543104 714 18900 SH DFND 3 0 18900 0 VEON LTD SPONSORED ADR 91822M106 998 660608 SH DFND 1 0 660608 0 VERIZON COMMUNICATIONS INC COM 92343V104 226 4130 SH DFND 3 0 4130 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2132 195048 SH DFND 0 195048 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1410 129013 SH DFND 4 0 129013 0 VERTEX PHARMACEUTICALS INC COM 92532F100 835 3600 SH DFND 3 0 3600 0 VIEWRAY INC COM 92672L107 59550 23819500 SH DFND 0 23819500 0 VISA INC COM CL A 92826C839 5977 36100 SH DFND 3 0 36100 0 WASTE MGMT INC DEL COM 94106L109 646 6830 SH DFND 3 0 6830 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 77551 90730000 SH DFND 1 0 90730000 0 WEIBO CORP NOTE 1.250% 11/1 948596AC5 1026 1200000 SH DFND 0 1200000 0 WELLS FARGO CO NEW COM 949746101 239 8000 SH DFND 3 0 8000 0 WHEATON PRECIOUS METALS CORP COM 962879102 2437 43610 SH DFND 3 0 43610 0 YAMANA GOLD INC COM 98462Y100 48 17000 SH DFND 3 0 17000 0 ZIX CORP COM 98974P100 139 30000 SH DFND 3 0 30000 0 ZOETIS INC CL A 98978V103 2917 25000 SH DFND 3 0 25000 0