| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 60 | 713,398 | 13F-HR | 8/14/2023 | 000110465923091019 | Fosun International Ltd |
| Q1 2023 | 63 | 1,062,705 | 13F-HR | 4/28/2023 | 000110465923051881 | Fosun International Ltd |
| Q4 2022 | 69 | 1,217,866 | 13F-HR | 2/10/2023 | 000110465923017918 | Fosun International Ltd |
| Q3 2022 | 69 | 935,520 | 13F-HR | 11/14/2022 | 000110465922117780 | Fosun International Ltd |
| Q2 2022 | 64 | 721,763 | 13F-HR | 8/10/2022 | 000110465922088329 | Fosun International Ltd |
| Q1 2022 | 214 | 1,158,239 | 13F-HR | 5/11/2022 | 000110465922058617 | Fosun International Ltd |
| Q4 2021 | 235 | 1,749,632 | 13F-HR | 2/10/2022 | 000110465922019031 | Fosun International Ltd |
| Q3 2021 | 224 | 1,953,989 | 13F-HR | 11/12/2021 | 000110465921137626 | Fosun International Ltd |
| Q2 2021 | 203 | 1,684,611 | 13F-HR | 8/12/2021 | 000110465921103895 | Fosun International Ltd |
| Q1 2021 | 182 | 1,270,485 | 13F-HR | 5/11/2021 | 000110465921064299 | Fosun International Ltd |
| Q4 2020 | 190 | 1,531,265 | 13F-HR | 2/5/2021 | 000110465921012494 | Fosun International Ltd |
| Q3 2020 | 192 | 1,138,314 | 13F-HR | 11/12/2020 | 000110465920124034 | Fosun International Ltd |
| Q2 2020 | 208 | 1,041,371 | 13F-HR | 8/12/2020 | 000110465920093493 | Fosun International Ltd |
| Q1 2020 | 192 | 1,028,492 | 13F-HR | 5/11/2020 | 000110465920059047 | Fosun International Ltd |
| Q4 2019 | 228 | 1,202,284 | 13F-HR | 2/18/2020 | 000110465920022305 | Fosun International Ltd |
| Q3 2019 | 227 | 902,121 | 13F-HR | 11/12/2019 | 000110465919062266 | Fosun International Ltd |
| Q2 2019 | 300 | 1,514,775 | 13F-HR | 8/12/2019 | 000114420419039012 | Fosun International Ltd |
| Q1 2019 | 307 | 1,574,165 | 13F-HR | 5/10/2019 | 000114420419025052 | Fosun International Ltd |
| Q4 2018 | 299 | 1,674,032 | 13F-HR | 1/31/2019 | 000114420419003876 | Fosun International Ltd |
| Q3 2018 | 246 | 2,085,731 | 13F-HR | 11/9/2018 | 000114420418058500 | Fosun International Ltd |
| Q2 2018 | 87 | 1,958,353 | 13F-HR | 8/13/2018 | 000114420418043694 | Fosun International Ltd |
| Q1 2018 | 70 | 1,590,121 | 13F-HR | 5/8/2018 | 000114420418025831 | Fosun International Ltd |
| Q4 2017 | 61 | 1,140,498 | 13F-HR | 2/9/2018 | 000114420418006745 | Fosun International Ltd |
| Q3 2017 | 38 | 1,005,572 | 13F-HR | 11/14/2017 | 000114420417058561 | Fosun International Ltd |
| Q2 2017 | 35 | 809,765 | 13F-HR | 8/11/2017 | 000114420417042208 | Fosun International Ltd |
| Q1 2017 | 29 | 800,395 | 13F-HR | 5/12/2017 | 000157104917004918 | Fosun International Ltd |
| Q4 2016 | 26 | 747,300 | 13F-HR | 2/13/2017 | 000157104917001217 | Fosun International Ltd |
| Q3 2016 | 26 | 891,557 | 13F-HR | 11/14/2016 | 000157104916019777 | Fosun International Ltd |
| Q2 2016 | 28 | 1,034,589 | 13F-HR | 8/5/2016 | 000157104916017168 | Fosun International Ltd |
| Q1 2016 | 27 | 1,405,311 | 13F-HR | 5/6/2016 | 000110465916118475 | Fosun International Ltd |
| Q4 2015 | 26 | 1,236,415 | 13F-HR | 2/1/2016 | 000110465916092629 | Fosun International Ltd |
| Q3 2015 | 26 | 1,184,800 | 13F-HR | 11/13/2015 | 000110465915078460 | Fosun International Ltd |
| Q2 2015 | 25 | 1,416,552 | 13F-HR | 8/14/2015 | 000110465915059944 | Fosun International Ltd |
| Q1 2015 | 23 | 900,440 | 13F-HR | 5/13/2015 | 000110465915037591 | Fosun International Ltd |
| Q4 2014 | 19 | 601,709 | 13F-HR | 2/11/2015 | 000110465915008746 | Fosun International Ltd |
| Q3 2014 | 21 | 678,833 | 13F-HR | 11/7/2014 | 000110465914078111 | Fosun International Ltd |
| Q2 2014 | 13 | 334,247 | 13F-HR | 8/13/2014 | 000110465914060312 | Fosun International Ltd |
| Q1 2014 | 13 | 325,432 | 13F-HR | 5/9/2014 | 000110465914036930 | Fosun International Ltd |
| Q4 2013 | 8 | 304,626 | 13F-HR | 2/14/2014 | 000110465914010434 | Fosun International Ltd |