Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $304,626 (100.0% shares, 0.0% debt)

Holdings (8)

— PERFECT WORLD CO LTD 34.5%

Value ($000) $105,202 Shares 5,916,856 Est. Cost $17.78 Unrealized —

— CHINDEX INTERNATIONAL INC 18.1%

Value ($000) $55,029 Shares 3,157,163 Est. Cost $17.43 Unrealized —

— E HOUSE CHINA HLDGS LTD 16.1%

Value ($000) $49,113 Shares 3,256,822 Est. Cost $15.08 Unrealized —

VNET 21VIANET GROUP INC 13.0%

Value ($000) $39,626 Shares 1,684,796 Est. Cost $23.52 Unrealized —

— BONA FILM GROUP LTD 7.5%

Value ($000) $22,960 Shares 4,000,000 Est. Cost $5.74 Unrealized —

— CHINA INFORMATION TECHNOLOGY 4.1%

Value ($000) $12,497 Shares 1,728,491 Est. Cost $7.23 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 3.7%

Value ($000) $11,138 Shares 1,376,802 Est. Cost $8.09 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 3.0%

Value ($000) $9,061 Shares 467,551 Est. Cost $19.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORLD CO LTD	5,916,856	$105,202	34.5%	$17.78	—	SPON ADR REP B	71372U104
—	CHINDEX INTERNATIONAL INC	3,157,163	$55,029	18.1%	$17.43	—	COM	169467107
—	E HOUSE CHINA HLDGS LTD	3,256,822	$49,113	16.1%	$15.08	—	ADR	26852W103
VNET	21VIANET GROUP INC	1,684,796	$39,626	13.0%	$23.52	—	SPONSORED ADR	90138A103
—	BONA FILM GROUP LTD	4,000,000	$22,960	7.5%	$5.74	—	SPONSORED ADS	09777B107
—	CHINA INFORMATION TECHNOLOGY	1,728,491	$12,497	4.1%	$7.23	—	COM	G21174100
—	LIGHTINTHEBOX HLDG CO LTD	1,376,802	$11,138	3.7%	$8.09	—	SPONSORED ADR	53225G102
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$9,061	3.0%	$19.38	—	ORD SHS	G6855A103