Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $334,247 (100.0% shares, 0.0% debt)

Holdings (13)

— PERFECT WORD CO LTD 31.4%

Value ($000) $104,987 Shares 5,348,292 Est. Cost $17.96 Unrealized —

— CHINDEX INTERNATIONAL INC 22.4%

Value ($000) $74,793 Shares 3,157,163 Est. Cost $17.43 Unrealized —

VNET 21VIANET GROUP INC 8.8%

Value ($000) $29,394 Shares 980,772 Est. Cost $23.52 Unrealized —

— BONA FILM GROUP LTD 8.7%

Value ($000) $29,155 Shares 4,702,317 Est. Cost $5.81 Unrealized —

— E HOUSE CHINA HLDGS LTD 7.3%

Value ($000) $24,238 Shares 2,802,049 Est. Cost $15.08 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 5.4%

Value ($000) $18,128 Shares 740,226 Est. Cost $21.54 Unrealized —

NTES NETEASE INC 3.6%

Value ($000) $12,084 Shares 154,215 Est. Cost $67.30 Unrealized —

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $11,355 Shares 604,981 Est. Cost $17.50 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 2.4%

Value ($000) $7,869 Shares 467,551 Est. Cost $19.38 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 2.1%

Value ($000) $7,066 Shares 1,110,931 Est. Cost $8.09 Unrealized —

— CHINA MING YANG WIND PWR GRO 1.7%

Value ($000) $5,664 Shares 1,651,303 Est. Cost $2.85 Unrealized —

— YOUKU TUDOU INC 1.7%

Value ($000) $5,596 Shares 234,518 Est. Cost $23.86 Unrealized —

— CHINA INFORMATION TECHNOLOGY 1.2%

Value ($000) $3,918 Shares 946,542 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORD CO LTD	5,348,292	$104,987	31.4%	$17.96	—	SPON ADR REP B	71372U104
—	CHINDEX INTERNATIONAL INC	3,157,163	$74,793	22.4%	$17.43	—	COM	169467107
VNET	21VIANET GROUP INC	980,772	$29,394	8.8%	$23.52	—	SPONSORED ADR	90138A103
—	BONA FILM GROUP LTD	4,702,317	$29,155	8.7%	$5.81	—	SPONSORED ADS	09777B107
—	E HOUSE CHINA HLDGS LTD	2,802,049	$24,238	7.3%	$15.08	—	ADR	26852W103
—	HOLLYSYS AUTOMATION TECHNOLO	740,226	$18,128	5.4%	$21.54	—	SHS	G45667105
NTES	NETEASE INC	154,215	$12,084	3.6%	$67.30	—	SPONSORED ADR	64110W102
—	NUANCE COMMUNICATIONS INC	604,981	$11,355	3.4%	$17.50	—	COM	67020Y100
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$7,869	2.4%	$19.38	—	ORD SHS	G6855A103
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$7,066	2.1%	$8.09	—	SPONSORED ADR	53225G102
—	CHINA MING YANG WIND PWR GRO	1,651,303	$5,664	1.7%	$2.85	—	SPONSORED ADR	16951C108
—	YOUKU TUDOU INC	234,518	$5,596	1.7%	$23.86	—	SPONSORED ADR	98742U100
—	CHINA INFORMATION TECHNOLOGY	946,542	$3,918	1.2%	$7.23	—	COM	G21174100