Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $325,432 (100.0% shares, 0.0% debt)

Holdings (13)

— PERFECT WORD CO LTD 30.6%

Value ($000) $99,549 Shares 4,816,135 Est. Cost $17.78 Unrealized —

— CHINDEX INTERNATIONAL INC 18.5%

Value ($000) $60,239 Shares 3,157,163 Est. Cost $17.43 Unrealized —

— E HOUSE CHINA HLDGS LTD 12.1%

Value ($000) $39,375 Shares 3,256,822 Est. Cost $15.08 Unrealized —

VNET 21VIANET GROUP INC 11.9%

Value ($000) $38,825 Shares 1,352,796 Est. Cost $23.52 Unrealized —

— BONA FILM GROUP LTD 7.7%

Value ($000) $25,080 Shares 4,000,000 Est. Cost $5.74 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 4.9%

Value ($000) $15,888 Shares 737,626 Est. Cost $21.54 Unrealized —

NTES NETEASE INC 3.2%

Value ($000) $10,379 Shares 154,215 Est. Cost $67.30 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 2.9%

Value ($000) $9,384 Shares 467,551 Est. Cost $19.38 Unrealized —

— NUANCE COMMUNICATIONS INC 2.5%

Value ($000) $8,258 Shares 480,981 Est. Cost $17.17 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 2.3%

Value ($000) $7,443 Shares 1,110,931 Est. Cost $8.09 Unrealized —

— CHINA INFORMATION TECHNOLOGY 1.6%

Value ($000) $5,116 Shares 1,107,273 Est. Cost $7.23 Unrealized —

— CHINA MING YANG WIND PWR GRO 1.4%

Value ($000) $4,706 Shares 1,651,303 Est. Cost $2.85 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $1,190 Shares 23,600 Est. Cost $50.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORD CO LTD	4,816,135	$99,549	30.6%	$17.78	—	SPON ADR REP B	71372U104
—	CHINDEX INTERNATIONAL INC	3,157,163	$60,239	18.5%	$17.43	—	COM	169467107
—	E HOUSE CHINA HLDGS LTD	3,256,822	$39,375	12.1%	$15.08	—	ADR	26852W103
VNET	21VIANET GROUP INC	1,352,796	$38,825	11.9%	$23.52	—	SPONSORED ADR	90138A103
—	BONA FILM GROUP LTD	4,000,000	$25,080	7.7%	$5.74	—	SPONSORED ADS	09777B107
—	HOLLYSYS AUTOMATION TECHNOLO	737,626	$15,888	4.9%	$21.54	—	SHS	G45667105
NTES	NETEASE INC	154,215	$10,379	3.2%	$67.30	—	SPONSORED ADR	64110W102
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$9,384	2.9%	$19.38	—	ORD SHS	G6855A103
—	NUANCE COMMUNICATIONS INC	480,981	$8,258	2.5%	$17.17	—	COM	67020Y100
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$7,443	2.3%	$8.09	—	SPONSORED ADR	53225G102
—	CHINA INFORMATION TECHNOLOGY	1,107,273	$5,116	1.6%	$7.23	—	COM	G21174100
—	CHINA MING YANG WIND PWR GRO	1,651,303	$4,706	1.4%	$2.85	—	SPONSORED ADR	16951C108
—	CTRIP COM INTL LTD	23,600	$1,190	0.4%	$50.42	—	AMERICAN DEP SHS	22943F100