Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $900,440 (100.0% shares, 0.0% debt)

Holdings (23)

— PERFECT WORD CO LTD 17.0%

Value ($000) $153,096 Shares 8,239,798 Est. Cost $18.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.5%

Value ($000) $139,737 Shares 1,678,725 Est. Cost $83.24 Unrealized —

— SINA CORP 12.1%

Value ($000) $108,799 Shares 120,000,000 Est. Cost $1.75 Unrealized —

— BONA FILM GROUP LTD 10.8%

Value ($000) $96,974 Shares 13,034,169 Est. Cost $5.94 Unrealized —

— YOUKU TUDOU INC 7.0%

Value ($000) $62,750 Shares 5,020,042 Est. Cost $13.97 Unrealized —

— SINA CORP 6.6%

Value ($000) $59,592 Shares 1,852,977 Est. Cost $40.10 Unrealized —

— SOUFUN HLDGS LTD 5.6%

Value ($000) $50,223 Shares 8,370,470 Est. Cost $8.22 Unrealized —

— SOUFUN HLDGS LTD 5.2%

Value ($000) $46,540 Shares 52,000,000 Est. Cost $1.74 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 4.2%

Value ($000) $37,452 Shares 2,854,607 Est. Cost $12.91 Unrealized -7.2%

— QIHOO 360 TECHNOLOGY CO LTD 3.3%

Value ($000) $29,367 Shares 573,577 Est. Cost $59.51 Unrealized —

— SOHU COM INC 2.2%

Value ($000) $20,011 Shares 375,224 Est. Cost $53.33 Unrealized —

CYD CHINA YUCHAI INTL LTD 2.2%

Value ($000) $19,616 Shares 993,711 Est. Cost $10.02 Unrealized +2.9%

VNET 21VIANET GROUP INC 2.0%

Value ($000) $18,313 Shares 1,037,021 Est. Cost $22.00 Unrealized —

— YANDEX NV 1.8%

Value ($000) $16,500 Shares 20,000,000 Est. Cost $0.82 Unrealized —

— NUANCE COMMUNICATIONS INC 1.0%

Value ($000) $8,681 Shares 604,981 Est. Cost $17.50 Unrealized —

— TRANSGLOBE ENERGY CORP 0.9%

Value ($000) $8,135 Shares 2,291,971 Est. Cost $3.55 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.7%

Value ($000) $6,583 Shares 467,551 Est. Cost $19.38 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.6%

Value ($000) $5,599 Shares 1,110,931 Est. Cost $8.09 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.4%

Value ($000) $3,996 Shares 187,691 Est. Cost $25.00 Unrealized —

— CHECK CAP LTD 0.4%

Value ($000) $3,667 Shares 666,667 Est. Cost $5.50 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.3%

Value ($000) $3,064 Shares 1,326,203 Est. Cost $2.85 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.2%

Value ($000) $1,412 Shares 51,614 Est. Cost $30.16 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $333 Shares 333,333 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFECT WORD CO LTD	8,239,798	$153,096	17.0%	$18.25	—	SPON ADR REP B	71372U104
BABA	ALIBABA GROUP HLDG LTD	1,678,725	$139,737	15.5%	$83.24	—	SPONSORED ADS	01609W102
—	SINA CORP	120,000,000	$108,799	12.1%	$1.75	—	NOTE	82922RAD5
—	BONA FILM GROUP LTD	13,034,169	$96,974	10.8%	$5.94	—	SPONSORED ADS	09777B107
—	YOUKU TUDOU INC	5,020,042	$62,750	7.0%	$13.97	—	SPONSORED ADR	98742U100
—	SINA CORP	1,852,977	$59,592	6.6%	$40.10	—	ORD	G81477104
—	SOUFUN HLDGS LTD	8,370,470	$50,223	5.6%	$8.22	—	ADR	836034108
—	SOUFUN HLDGS LTD	52,000,000	$46,540	5.2%	$1.74	—	NOTE	836034AB4
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$37,452	4.2%	$12.91	-7.2%	COM	639027101
—	QIHOO 360 TECHNOLOGY CO LTD	573,577	$29,367	3.3%	$59.51	—	ADS	74734M109
—	SOHU COM INC	375,224	$20,011	2.2%	$53.33	—	COM	83408W103
CYD	CHINA YUCHAI INTL LTD	993,711	$19,616	2.2%	$10.02	+2.9%	COM	G21082105
VNET	21VIANET GROUP INC	1,037,021	$18,313	2.0%	$22.00	—	SPONSORED ADR	90138A103
—	YANDEX NV	20,000,000	$16,500	1.8%	$0.82	—	NOTE	98474TAB3
—	NUANCE COMMUNICATIONS INC	604,981	$8,681	1.0%	$17.50	—	COM	67020Y100
—	TRANSGLOBE ENERGY CORP	2,291,971	$8,135	0.9%	$3.55	—	COM	893662106
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$6,583	0.7%	$19.38	—	ORD SHS	G6855A103
—	LIGHTINTHEBOX HLDG CO LTD	1,110,931	$5,599	0.6%	$8.09	—	SPONSORED ADR	53225G102
—	SUNCOKE ENERGY PARTNERS L P	187,691	$3,996	0.4%	$25.00	—	COMUNIT REP LT	86722Y101
—	CHECK CAP LTD	666,667	$3,667	0.4%	$5.50	—	SHS	M2361E112
—	CHINA MING YANG WIND PWR GRO	1,326,203	$3,064	0.3%	$2.85	—	SPONSORED ADR	16951C108
—	MINDRAY MEDICAL INTL LTD	51,614	$1,412	0.2%	$30.16	—	SPON ADR	602675100
—	CHECK CAP LTD	333,333	$333	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120