Fosun International Ltd Diversified Active

Location: Hong Kong, China

CIK: 0001447884 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (19)

— SINA CORP 16.9%

Value $102M Shares 1,100,000 Est. Cost $92.50 Unrealized —

— PERFECT WORD CO LTD 15.4%

Value $92.49M Shares 5,868,906 Est. Cost $18.12 Unrealized —

— BONA FILM GROUP LTD 15.3%

Value $92.28M Shares 13,034,169 Est. Cost $5.94 Unrealized —

— SINA CORP 11.5%

Value $69.32M Shares 1,852,977 Est. Cost $40.10 Unrealized —

— SOUFUN HLDGS LTD 7.4%

Value $44.6M Shares 500,000 Est. Cost $89.20 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 7.0%

Value $41.99M Shares 2,854,607 Est. Cost $12.91 Unrealized 0.0%

— SOUFUN HLDGS LTD 6.2%

Value $37.3M Shares 5,047,165 Est. Cost $9.68 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.5%

Value $32.84M Shares 573,577 Est. Cost $59.51 Unrealized —

— YOUKU TUDOU INC 3.3%

Value $19.69M Shares 1,105,310 Est. Cost $19.17 Unrealized —

VNET 21VIANET GROUP INC 2.5%

Value $15.18M Shares 980,872 Est. Cost $22.25 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.8%

Value $11.07M Shares 582,662 Est. Cost $9.81 Unrealized -2.3%

— NEW ORIENTAL ED & TECH GRP I 1.7%

Value $10.02M Shares 490,797 Est. Cost $23.20 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value $8.633M Shares 604,981 Est. Cost $17.50 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.2%

Value $6.988M Shares 1,110,931 Est. Cost $8.09 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.1%

Value $6.368M Shares 467,551 Est. Cost $19.38 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.8%

Value $4.577M Shares 173,373 Est. Cost $30.16 Unrealized —

— SUNCOKE ENERGY PARTNERS LP 0.5%

Value $3.23M Shares 119,049 Est. Cost $27.13 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.5%

Value $2.904M Shares 1,326,203 Est. Cost $2.85 Unrealized —

— CHINA INFORMATION TECHNOLOGY 0.1%

Value $482K Shares 123,625 Est. Cost $7.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,100,000	$102M	16.9%	$92.50	—	NOTE	82922RAD5
—	PERFECT WORD CO LTD	5,868,906	$92.49M	15.4%	$18.12	—	SPON ADR REP B	71372U104
—	BONA FILM GROUP LTD	13,034,169	$92.28M	15.3%	$5.94	—	SPONSORED ADS	09777B107
—	SINA CORP	1,852,977	$69.32M	11.5%	$40.10	—	ORD	G81477104
—	SOUFUN HLDGS LTD	500,000	$44.6M	7.4%	$89.20	—	NOTE	836034AB4
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$41.99M	7.0%	$12.91	0.0%	COM	639027101
—	SOUFUN HLDGS LTD	5,047,165	$37.3M	6.2%	$9.68	—	ADR	836034108
—	QIHOO 360 TECHNOLOGY CO LTD	573,577	$32.84M	5.5%	$59.51	—	ADS	74734M109
—	YOUKU TUDOU INC	1,105,310	$19.69M	3.3%	$19.17	—	SPONSORED ADR	98742U100
VNET	21VIANET GROUP INC	980,872	$15.18M	2.5%	$22.25	—	SPONSORED ADR	90138A103
CYD	CHINA YUCHAI INTL LTD	582,662	$11.07M	1.8%	$9.81	-2.3%	COM	G21082105
—	NEW ORIENTAL ED & TECH GRP I	490,797	$10.02M	1.7%	$23.20	—	SPON ADR	647581107
—	NUANCE COMMUNICATIONS INC	604,981	$8.633M	1.4%	$17.50	—	COM	67020Y100
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$6.988M	1.2%	$8.09	—	SPONSORED ADR	53225G102
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$6.368M	1.1%	$19.38	—	ORD SHS	G6855A103
—	MINDRAY MEDICAL INTL LTD	173,373	$4.577M	0.8%	$30.16	—	SPON ADR	602675100
—	SUNCOKE ENERGY PARTNERS LP	119,049	$3.23M	0.5%	$27.13	—	COMUNIT REP LT	86722Y101
—	CHINA MING YANG WIND PWR GRO	1,326,203	$2.904M	0.5%	$2.85	—	SPONSORED ADR	16951C108
—	CHINA INFORMATION TECHNOLOGY	123,625	$482K	0.1%	$7.23	—	COM	G21174100