Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,184,800 (100.0% shares, 0.0% debt)

Holdings (26)

— SINA CORP 17.4%

Value ($000) $205,781 Shares 5,129,142 Est. Cost $48.68 Unrealized —

— BONA FILM GROUP LTD 13.1%

Value ($000) $155,237 Shares 13,034,169 Est. Cost $5.94 Unrealized —

— YOUKU TUDOU INC 10.3%

Value ($000) $122,109 Shares 6,926,238 Est. Cost $16.88 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 9.9%

Value ($000) $117,454 Shares 136,500,000 Est. Cost $0.86 Unrealized —

— YY INC 8.3%

Value ($000) $98,527 Shares 1,806,516 Est. Cost $69.52 Unrealized —

— SOUFUN HLDGS LTD 7.1%

Value ($000) $84,584 Shares 12,815,718 Est. Cost $8.29 Unrealized —

— YY INC 5.3%

Value ($000) $63,028 Shares 67,500,000 Est. Cost $0.93 Unrealized —

— SOUFUN HLDGS LTD 4.2%

Value ($000) $49,530 Shares 52,000,000 Est. Cost $1.74 Unrealized —

— IKANG HEALTHCARE GROUP INC 3.6%

Value ($000) $42,337 Shares 2,860,550 Est. Cost $17.51 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 2.9%

Value ($000) $34,198 Shares 2,854,607 Est. Cost $12.91 Unrealized -14.0%

— QIHOO 360 TECHNOLOGY CO LTD 2.3%

Value ($000) $27,434 Shares 573,577 Est. Cost $59.51 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.3%

Value ($000) $27,167 Shares 1,242,226 Est. Cost $21.87 Unrealized —

— SINA CORP 2.2%

Value ($000) $25,856 Shares 27,500,000 Est. Cost $1.75 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%

Value ($000) $22,145 Shares 1,610,522 Est. Cost $20.88 Unrealized -25.2%

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value ($000) $20,138 Shares 24,500,000 Est. Cost $0.82 Unrealized —

VNET 21VIANET GROUP INC 1.7%

Value ($000) $19,939 Shares 1,090,772 Est. Cost $21.85 Unrealized —

— SOHU COM INC 1.6%

Value ($000) $19,282 Shares 466,878 Est. Cost $54.46 Unrealized —

— YANDEX NV 1.4%

Value ($000) $16,950 Shares 20,000,000 Est. Cost $0.82 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.2%

Value ($000) $14,152 Shares 1,144,068 Est. Cost $10.09 Unrealized -17.9%

— TRANSGLOBE ENERGY CORP 0.5%

Value ($000) $6,432 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.5%

Value ($000) $6,312 Shares 467,551 Est. Cost $19.38 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.2%

Value ($000) $2,074 Shares 187,691 Est. Cost $25.00 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.2%

Value ($000) $1,989 Shares 1,014,614 Est. Cost $2.74 Unrealized —

— CHECK CAP LTD 0.2%

Value ($000) $1,860 Shares 666,667 Est. Cost $5.50 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $170 Shares 333,333 Est. Cost $1.00 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $115 Shares 41,194 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	5,129,142	$205,781	17.4%	$48.68	—	ORD	G81477104
—	BONA FILM GROUP LTD	13,034,169	$155,237	13.1%	$5.94	—	SPONSORED ADS	09777B107
—	YOUKU TUDOU INC	6,926,238	$122,109	10.3%	$16.88	—	SPONSORED ADR	98742U100
—	QIHOO 360 TECHNOLOGY CO LTD	136,500,000	$117,454	9.9%	$0.86	—	NOTE 0.500% 8/1	74734MAE9
—	YY INC	1,806,516	$98,527	8.3%	$69.52	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	12,815,718	$84,584	7.1%	$8.29	—	ADR	836034108
—	YY INC	67,500,000	$63,028	5.3%	$0.93	—	NOTE	98426TAB2
—	SOUFUN HLDGS LTD	52,000,000	$49,530	4.2%	$1.74	—	NOTE	836034AB4
—	IKANG HEALTHCARE GROUP INC	2,860,550	$42,337	3.6%	$17.51	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$34,198	2.9%	$12.91	-14.0%	COM	639027101
—	QIHOO 360 TECHNOLOGY CO LTD	573,577	$27,434	2.3%	$59.51	—	ADS	74734M109
—	MINDRAY MEDICAL INTL LTD	1,242,226	$27,167	2.3%	$21.87	—	SPON ADR	602675100
—	SINA CORP	27,500,000	$25,856	2.2%	$1.75	—	NOTE	82922RAD5
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,610,522	$22,145	1.9%	$20.88	-25.2%	SHS	V5633W109
—	QIHOO 360 TECHNOLOGY CO LTD	24,500,000	$20,138	1.7%	$0.82	—	NOTE 1.750% 8/1	74734MAE6
VNET	21VIANET GROUP INC	1,090,772	$19,939	1.7%	$21.85	—	SPONSORED ADR	90138A103
—	SOHU COM INC	466,878	$19,282	1.6%	$54.46	—	COM	83408W103
—	YANDEX NV	20,000,000	$16,950	1.4%	$0.82	—	NOTE	98474TAB3
CYD	CHINA YUCHAI INTL LTD	1,144,068	$14,152	1.2%	$10.09	-17.9%	COM	G21082105
—	TRANSGLOBE ENERGY CORP	2,422,923	$6,432	0.5%	$3.57	—	COM	893662106
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$6,312	0.5%	$19.38	—	ORD SHS	G6855A103
—	SUNCOKE ENERGY PARTNERS L P	187,691	$2,074	0.2%	$25.00	—	COMUNIT REP LT	86722Y101
—	CHINA MING YANG WIND PWR GRO	1,014,614	$1,989	0.2%	$2.74	—	SPONSORED ADR	16951C108
—	CHECK CAP LTD	666,667	$1,860	0.2%	$5.50	—	SHS	M2361E112
—	CHECK CAP LTD	333,333	$170	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	LIGHTINTHEBOX HLDG CO LTD	41,194	$115	0.0%	$8.09	—	SPONSORED ADR	53225G102