Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $678,833 (100.0% shares, 0.0% debt)

Holdings (21)

— PERFECT WORD CO LTD 17.0%

Value ($000) $115,559 Shares 5,868,906 Est. Cost $18.12 Unrealized —

— BONA FILM GROUP LTD 11.5%

Value ($000) $78,336 Shares 13,034,169 Est. Cost $5.94 Unrealized —

— CHINDEX INTERNATIONAL INC 11.2%

Value ($000) $75,740 Shares 3,157,163 Est. Cost $17.43 Unrealized —

— SINA CORP 10.3%

Value ($000) $69,695 Shares 750,000 Est. Cost $92.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $64,861 Shares 730,000 Est. Cost $88.85 Unrealized —

— SINA CORP 8.1%

Value ($000) $55,072 Shares 1,338,654 Est. Cost $41.14 Unrealized —

— SOUFUN HLDGS LTD 6.6%

Value ($000) $45,005 Shares 4,523,103 Est. Cost $9.95 Unrealized —

— HOME INNS & HOTELS MGMT INC 5.9%

Value ($000) $40,203 Shares 425,000 Est. Cost $94.60 Unrealized —

VNET 21VIANET GROUP INC 3.4%

Value ($000) $22,946 Shares 1,274,772 Est. Cost $22.25 Unrealized —

SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 3.1%

Value ($000) $21,168 Shares 225,000 Est. Cost $94.08 Unrealized —

— YOUKU TUDOU INC 2.7%

Value ($000) $17,999 Shares 1,004,408 Est. Cost $19.31 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.5%

Value ($000) $16,648 Shares 740,226 Est. Cost $21.54 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.7%

Value ($000) $11,386 Shares 490,797 Est. Cost $23.20 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $9,326 Shares 604,981 Est. Cost $17.50 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.3%

Value ($000) $8,548 Shares 126,700 Est. Cost $67.47 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.1%

Value ($000) $7,140 Shares 467,551 Est. Cost $19.38 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.0%

Value ($000) $6,943 Shares 1,110,931 Est. Cost $8.09 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.8%

Value ($000) $5,229 Shares 173,373 Est. Cost $30.16 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.6%

Value ($000) $4,032 Shares 1,326,203 Est. Cost $2.85 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.3%

Value ($000) $1,814 Shares 97,829 Est. Cost $10.95 Unrealized 0.0%

— CHINA INFORMATION TECHNOLOGY 0.2%

Value ($000) $1,183 Shares 301,845 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORD CO LTD	5,868,906	$115,559	17.0%	$18.12	—	SPON ADR REP B	71372U104
—	BONA FILM GROUP LTD	13,034,169	$78,336	11.5%	$5.94	—	SPONSORED ADS	09777B107
—	CHINDEX INTERNATIONAL INC	3,157,163	$75,740	11.2%	$17.43	—	COM	169467107
—	SINA CORP	750,000	$69,695	10.3%	$92.93	—	DEBT	G81477AA2
BABA	ALIBABA GROUP HLDG LTD	730,000	$64,861	9.6%	$88.85	—	SPONSORED ADS	01609W102
—	SINA CORP	1,338,654	$55,072	8.1%	$41.14	—	ORD	G81477104
—	SOUFUN HLDGS LTD	4,523,103	$45,005	6.6%	$9.95	—	ARD	836034108
—	HOME INNS & HOTELS MGMT INC	425,000	$40,203	5.9%	$94.60	—	NOTE	43713WAB3
VNET	21VIANET GROUP INC	1,274,772	$22,946	3.4%	$22.25	—	SPONSORED ADR	90138A103
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	225,000	$21,168	3.1%	$94.08	—	DEBT	G8273WAA3
—	YOUKU TUDOU INC	1,004,408	$17,999	2.7%	$19.31	—	SPONSORED ADR	98742U100
—	HOLLYSYS AUTOMATION TECHNOLO	740,226	$16,648	2.5%	$21.54	—	SHS	G45667105
—	NEW ORIENTAL ED & TECH GRP I	490,797	$11,386	1.7%	$23.20	—	SPON ADR	647581107
—	NUANCE COMMUNICATIONS INC	604,981	$9,326	1.4%	$17.50	—	COM	67020Y100
—	QIHOO 360 TECHNOLOGY CO LTD	126,700	$8,548	1.3%	$67.47	—	ADS	74734M109
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$7,140	1.1%	$19.38	—	ORD SHS	G6855A103
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$6,943	1.0%	$8.09	—	SPONSORED ADR	53225G102
—	MINDRAY MEDICAL INTL LTD	173,373	$5,229	0.8%	$30.16	—	SPON ADR	602675100
—	CHINA MING YANG WIND PWR GRO	1,326,203	$4,032	0.6%	$2.85	—	SPONSORED ADR	16951C108
CYD	CHINA YUCHAI INTL LTD	97,829	$1,814	0.3%	$10.95	0.0%	COM	G21082105
—	CHINA INFORMATION TECHNOLOGY	301,845	$1,183	0.2%	$7.23	—	COM	G21174100