Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $1,236,415 (100.0% shares, 0.0% debt)

Holdings (26)

— SINA CORP 18.2%

Value ($000) $224,969 Shares 4,554,032 Est. Cost $48.68 Unrealized —

— YOUKU TUDOU INC 11.6%

Value ($000) $142,984 Shares 5,270,314 Est. Cost $16.88 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 10.7%

Value ($000) $132,234 Shares 136,500,000 Est. Cost $0.86 Unrealized —

— YY INC 9.3%

Value ($000) $114,915 Shares 1,839,516 Est. Cost $69.39 Unrealized —

— SOUFUN HLDGS LTD 7.7%

Value ($000) $94,708 Shares 12,815,718 Est. Cost $8.29 Unrealized —

— SOUFUN HLDGS LTD 5.9%

Value ($000) $73,071 Shares 77,000,000 Est. Cost $1.49 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.3%

Value ($000) $65,889 Shares 904,949 Est. Cost $64.38 Unrealized —

— YY INC 5.3%

Value ($000) $65,813 Shares 67,500,000 Est. Cost $0.93 Unrealized —

— BONA FILM GROUP LTD 4.3%

Value ($000) $52,920 Shares 4,000,000 Est. Cost $5.94 Unrealized —

— IKANG HEALTHCARE GROUP INC 3.6%

Value ($000) $44,589 Shares 2,181,453 Est. Cost $17.51 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 2.3%

Value ($000) $28,889 Shares 2,854,607 Est. Cost $12.91 Unrealized -19.1%

VNET 21VIANET GROUP INC 2.3%

Value ($000) $27,989 Shares 1,323,958 Est. Cost $21.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $27,637 Shares 1,610,522 Est. Cost $20.88 Unrealized -20.8%

— SINA CORP 2.2%

Value ($000) $26,723 Shares 27,500,000 Est. Cost $1.75 Unrealized —

— SOHU COM INC 2.2%

Value ($000) $26,701 Shares 466,878 Est. Cost $54.46 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.9%

Value ($000) $23,826 Shares 24,500,000 Est. Cost $0.97 Unrealized —

— YANDEX NV 1.4%

Value ($000) $17,523 Shares 20,000,000 Est. Cost $0.82 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.2%

Value ($000) $14,255 Shares 525,642 Est. Cost $21.87 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.0%

Value ($000) $12,310 Shares 1,144,068 Est. Cost $10.09 Unrealized -31.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value ($000) $5,377 Shares 467,551 Est. Cost $19.38 Unrealized —

— TRANSGLOBE ENERGY CORP 0.4%

Value ($000) $4,371 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— CHECK CAP LTD 0.2%

Value ($000) $2,893 Shares 1,530,699 Est. Cost $3.46 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.2%

Value ($000) $2,312 Shares 996,451 Est. Cost $2.74 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.2%

Value ($000) $1,886 Shares 299,826 Est. Cost $6.29 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.1%

Value ($000) $1,398 Shares 187,691 Est. Cost $25.00 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $233 Shares 333,333 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	4,554,032	$224,969	18.2%	$48.68	—	ORD	G81477104
—	YOUKU TUDOU INC	5,270,314	$142,984	11.6%	$16.88	—	SPONSORED ADR	98742U100
—	QIHOO 360 TECHNOLOGY CO LTD	136,500,000	$132,234	10.7%	$0.86	—	NOTE 0.500% 8/1	74734MAE9
—	YY INC	1,839,516	$114,915	9.3%	$69.39	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	12,815,718	$94,708	7.7%	$8.29	—	ADR	836034108
—	SOUFUN HLDGS LTD	77,000,000	$73,071	5.9%	$1.49	—	NOTE 2.000% 12/1	836034AB4
—	QIHOO 360 TECHNOLOGY CO LTD	904,949	$65,889	5.3%	$64.38	—	ADS	74734M109
—	YY INC	67,500,000	$65,813	5.3%	$0.93	—	NOTE 2.250% 4/0	98426TAB2
—	BONA FILM GROUP LTD	4,000,000	$52,920	4.3%	$5.94	—	SPONSORED ADS	09777B107
—	IKANG HEALTHCARE GROUP INC	2,181,453	$44,589	3.6%	$17.51	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$28,889	2.3%	$12.91	-19.1%	COM	639027101
VNET	21VIANET GROUP INC	1,323,958	$27,989	2.3%	$21.72	—	SPONSORED ADR	90138A103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,610,522	$27,637	2.2%	$20.88	-20.8%	SHS	V5633W109
—	SINA CORP	27,500,000	$26,723	2.2%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
—	SOHU COM INC	466,878	$26,701	2.2%	$54.46	—	COM	83408W103
—	QIHOO 360 TECHNOLOGY CO LTD	24,500,000	$23,826	1.9%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	YANDEX NV	20,000,000	$17,523	1.4%	$0.82	—	NOTE 1.125%12/1	98474TAB3
—	MINDRAY MEDICAL INTL LTD	525,642	$14,255	1.2%	$21.87	—	SPON ADR	602675100
CYD	CHINA YUCHAI INTL LTD	1,144,068	$12,310	1.0%	$10.09	-31.5%	COM	G21082105
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$5,377	0.4%	$19.38	—	ORD SHS	G6855A103
—	TRANSGLOBE ENERGY CORP	2,422,923	$4,371	0.4%	$3.57	—	COM	893662106
—	CHECK CAP LTD	1,530,699	$2,893	0.2%	$3.46	—	SHS	M2361E112
—	CHINA MING YANG WIND PWR GRO	996,451	$2,312	0.2%	$2.74	—	SPONSORED ADR	16951C108
—	E HOUSE CHINA HLDGS LTD	299,826	$1,886	0.2%	$6.29	—	ADR	26852W103
—	SUNCOKE ENERGY PARTNERS L P	187,691	$1,398	0.1%	$25.00	—	COMUNIT REP LT	86722Y101
—	CHECK CAP LTD	333,333	$233	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120