Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,416,552 (100.0% shares, 0.0% debt)

Holdings (25)

— SINA CORP 19.3%

Value ($000) $273,464 Shares 5,105,268 Est. Cost $48.68 Unrealized —

— YOUKU TUDOU INC 12.0%

Value ($000) $169,901 Shares 6,926,238 Est. Cost $16.88 Unrealized —

— PERFECT WORD CO LTD 11.5%

Value ($000) $163,313 Shares 8,239,798 Est. Cost $18.25 Unrealized —

— BONA FILM GROUP LTD 11.2%

Value ($000) $159,017 Shares 13,034,169 Est. Cost $5.94 Unrealized —

— YY INC 8.9%

Value ($000) $125,589 Shares 1,806,516 Est. Cost $69.52 Unrealized —

— SOUFUN HLDGS LTD 7.6%

Value ($000) $107,780 Shares 12,815,718 Est. Cost $8.29 Unrealized —

— YY INC 4.4%

Value ($000) $62,944 Shares 67,500,000 Est. Cost $0.93 Unrealized —

— SOUFUN HLDGS LTD 3.5%

Value ($000) $49,063 Shares 52,000,000 Est. Cost $1.74 Unrealized —

— SINA CORP 3.2%

Value ($000) $45,197 Shares 47,500,000 Est. Cost $1.75 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 2.8%

Value ($000) $39,251 Shares 2,854,607 Est. Cost $12.91 Unrealized -11.5%

— QIHOO 360 TECHNOLOGY CO LTD 2.7%

Value ($000) $38,825 Shares 573,577 Est. Cost $59.51 Unrealized —

— IKANG HEALTHCARE GROUP INC 2.3%

Value ($000) $32,971 Shares 1,704,827 Est. Cost $19.34 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $31,695 Shares 1,610,522 Est. Cost $20.88 Unrealized 0.0%

— SOHU COM INC 1.9%

Value ($000) $27,588 Shares 466,878 Est. Cost $54.46 Unrealized —

VNET 21VIANET GROUP INC 1.5%

Value ($000) $21,464 Shares 1,046,021 Est. Cost $22.00 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.4%

Value ($000) $19,163 Shares 1,144,068 Est. Cost $10.09 Unrealized +4.6%

— YANDEX NV 1.2%

Value ($000) $17,341 Shares 20,000,000 Est. Cost $0.82 Unrealized —

— TRANSGLOBE ENERGY CORP 0.7%

Value ($000) $9,619 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $7,091 Shares 404,981 Est. Cost $17.50 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.5%

Value ($000) $6,476 Shares 467,551 Est. Cost $19.38 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.2%

Value ($000) $3,210 Shares 187,691 Est. Cost $25.00 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.2%

Value ($000) $2,485 Shares 887,649 Est. Cost $2.85 Unrealized —

— CHECK CAP LTD 0.2%

Value ($000) $2,333 Shares 666,667 Est. Cost $5.50 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $583 Shares 333,333 Est. Cost $1.00 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $189 Shares 41,194 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	5,105,268	$273,464	19.3%	$48.68	—	ORD	G81477104
—	YOUKU TUDOU INC	6,926,238	$169,901	12.0%	$16.88	—	SPONSORED ADR	98742U100
—	PERFECT WORD CO LTD	8,239,798	$163,313	11.5%	$18.25	—	SPON ADR REP B	71372U104
—	BONA FILM GROUP LTD	13,034,169	$159,017	11.2%	$5.94	—	SPONSORED ADS	09777B107
—	YY INC	1,806,516	$125,589	8.9%	$69.52	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	12,815,718	$107,780	7.6%	$8.29	—	ADR	836034108
—	YY INC	67,500,000	$62,944	4.4%	$0.93	—	NOTE	98426TAB2
—	SOUFUN HLDGS LTD	52,000,000	$49,063	3.5%	$1.74	—	NOTE	836034AB4
—	SINA CORP	47,500,000	$45,197	3.2%	$1.75	—	NOTE	82922RAD5
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$39,251	2.8%	$12.91	-11.5%	COM	639027101
—	QIHOO 360 TECHNOLOGY CO LTD	573,577	$38,825	2.7%	$59.51	—	ADS	74734M109
—	IKANG HEALTHCARE GROUP INC	1,704,827	$32,971	2.3%	$19.34	—	SPONSORED ADR	45174L108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,610,522	$31,695	2.2%	$20.88	0.0%	SHS	V5633W109
—	SOHU COM INC	466,878	$27,588	1.9%	$54.46	—	COM	83408W103
VNET	21VIANET GROUP INC	1,046,021	$21,464	1.5%	$22.00	—	SPONSORED ADR	90138A103
CYD	CHINA YUCHAI INTL LTD	1,144,068	$19,163	1.4%	$10.09	+4.6%	COM	G21082105
—	YANDEX NV	20,000,000	$17,341	1.2%	$0.82	—	NOTE	98474TAB3
—	TRANSGLOBE ENERGY CORP	2,422,923	$9,619	0.7%	$3.57	—	COM	893662106
—	NUANCE COMMUNICATIONS INC	404,981	$7,091	0.5%	$17.50	—	COM	67020Y100
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$6,476	0.5%	$19.38	—	ORD SHS	G6855A103
—	SUNCOKE ENERGY PARTNERS L P	187,691	$3,210	0.2%	$25.00	—	COMUNIT REP LT	86722Y101
—	CHINA MING YANG WIND PWR GRO	887,649	$2,485	0.2%	$2.85	—	SPONSORED ADR	16951C108
—	CHECK CAP LTD	666,667	$2,333	0.2%	$5.50	—	SHS	M2361E112
—	CHECK CAP LTD	333,333	$583	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	LIGHTINTHEBOX HLDG CO LTD	41,194	$189	0.0%	$8.09	—	SPONSORED ADR	53225G102