Fosun International Ltd Diversified Active

Location: Hong Kong, China

CIK: 0001447884 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

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

Holdings (13)

— PERFECT WORD CO LTD 30.6%

Value $99.55M Shares 4,816,135 Est. Cost $17.78 Unrealized —

— CHINDEX INTERNATIONAL INC 18.5%

Value $60.24M Shares 3,157,163 Est. Cost $17.43 Unrealized —

— E HOUSE CHINA HLDGS LTD 12.1%

Value $39.38M Shares 3,256,822 Est. Cost $15.08 Unrealized —

VNET 21VIANET GROUP INC 11.9%

Value $38.83M Shares 1,352,796 Est. Cost $23.52 Unrealized —

— BONA FILM GROUP LTD 7.7%

Value $25.08M Shares 4,000,000 Est. Cost $5.74 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 4.9%

Value $15.89M Shares 737,626 Est. Cost $21.54 Unrealized —

NTES NETEASE INC 3.2%

Value $10.38M Shares 154,215 Est. Cost $67.30 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 2.9%

Value $9.384M Shares 467,551 Est. Cost $19.38 Unrealized —

— NUANCE COMMUNICATIONS INC 2.5%

Value $8.258M Shares 480,981 Est. Cost $17.17 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 2.3%

Value $7.443M Shares 1,110,931 Est. Cost $8.09 Unrealized —

— CHINA INFORMATION TECHNOLOGY 1.6%

Value $5.116M Shares 1,107,273 Est. Cost $7.23 Unrealized —

— CHINA MING YANG WIND PWR GRO 1.4%

Value $4.706M Shares 1,651,303 Est. Cost $2.85 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value $1.19M Shares 23,600 Est. Cost $50.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORD CO LTD	4,816,135	$99.55M	30.6%	$17.78	—	SPON ADR REP B	71372U104
—	CHINDEX INTERNATIONAL INC	3,157,163	$60.24M	18.5%	$17.43	—	COM	169467107
—	E HOUSE CHINA HLDGS LTD	3,256,822	$39.38M	12.1%	$15.08	—	ADR	26852W103
VNET	21VIANET GROUP INC	1,352,796	$38.83M	11.9%	$23.52	—	SPONSORED ADR	90138A103
—	BONA FILM GROUP LTD	4,000,000	$25.08M	7.7%	$5.74	—	SPONSORED ADS	09777B107
—	HOLLYSYS AUTOMATION TECHNOLO	737,626	$15.89M	4.9%	$21.54	—	SHS	G45667105
NTES	NETEASE INC	154,215	$10.38M	3.2%	$67.30	—	SPONSORED ADR	64110W102
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$9.384M	2.9%	$19.38	—	ORD SHS	G6855A103
—	NUANCE COMMUNICATIONS INC	480,981	$8.258M	2.5%	$17.17	—	COM	67020Y100
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$7.443M	2.3%	$8.09	—	SPONSORED ADR	53225G102
—	CHINA INFORMATION TECHNOLOGY	1,107,273	$5.116M	1.6%	$7.23	—	COM	G21174100
—	CHINA MING YANG WIND PWR GRO	1,651,303	$4.706M	1.4%	$2.85	—	SPONSORED ADR	16951C108
—	CTRIP COM INTL LTD	23,600	$1.19M	0.4%	$50.42	—	AMERICAN DEP SHS	22943F100