Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $1,405,311 (100.0% shares, 0.0% debt)

Holdings (27)

— YY INC 17.5%

Value ($000) $245,371 Shares 2,011,516 Est. Cost $73.89 Unrealized —

— SINA CORP 15.4%

Value ($000) $215,725 Shares 4,554,032 Est. Cost $48.68 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 9.5%

Value ($000) $133,958 Shares 136,500,000 Est. Cost $0.86 Unrealized —

— SOHU COM INC 6.5%

Value ($000) $91,846 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.5%

Value ($000) $90,870 Shares 1,202,774 Est. Cost $67.15 Unrealized —

— YY INC 5.9%

Value ($000) $82,692 Shares 85,200,000 Est. Cost $0.94 Unrealized —

— YOUKU TUDOU INC 5.8%

Value ($000) $82,134 Shares 2,987,766 Est. Cost $16.88 Unrealized —

— SOUFUN HLDGS LTD 5.5%

Value ($000) $76,638 Shares 12,815,718 Est. Cost $8.29 Unrealized —

— SOUFUN HLDGS LTD 5.3%

Value ($000) $74,632 Shares 77,000,000 Est. Cost $1.49 Unrealized —

— BONA FILM GROUP LTD 3.9%

Value ($000) $54,200 Shares 4,000,000 Est. Cost $5.94 Unrealized —

— IKANG HEALTHCARE GROUP INC 3.4%

Value ($000) $47,704 Shares 2,181,453 Est. Cost $17.51 Unrealized —

— YANDEX NV 2.6%

Value ($000) $37,219 Shares 42,599,000 Est. Cost $0.85 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.1%

Value ($000) $29,134 Shares 1,610,522 Est. Cost $20.88 Unrealized -14.1%

NATR NATURES SUNSHINE PRODUCTS IN 2.0%

Value ($000) $27,404 Shares 2,854,607 Est. Cost $12.91 Unrealized -39.3%

— SINA CORP 1.9%

Value ($000) $26,939 Shares 27,500,000 Est. Cost $1.75 Unrealized —

VNET 21VIANET GROUP INC 1.9%

Value ($000) $26,440 Shares 1,323,958 Est. Cost $21.72 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.7%

Value ($000) $23,970 Shares 24,500,000 Est. Cost $0.97 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.8%

Value ($000) $11,246 Shares 1,144,068 Est. Cost $10.09 Unrealized -45.5%

— OXFORD IMMUNOTEC GLOBAL PLC 0.3%

Value ($000) $4,633 Shares 467,551 Est. Cost $19.38 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $4,394 Shares 167,100 Est. Cost $26.30 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value ($000) $4,244 Shares 323,453 Est. Cost $13.12 Unrealized —

— CHECK CAP LTD 0.3%

Value ($000) $4,209 Shares 1,530,699 Est. Cost $3.46 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.3%

Value ($000) $4,014 Shares 640,148 Est. Cost $6.28 Unrealized —

— TRANSGLOBE ENERGY CORP 0.3%

Value ($000) $4,014 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.1%

Value ($000) $1,385 Shares 187,691 Est. Cost $25.00 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $263 Shares 333,333 Est. Cost $1.00 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $33 Shares 13,649 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	2,011,516	$245,371	17.5%	$73.89	—	ADS REPCOM CLA	98426T106
—	SINA CORP	4,554,032	$215,725	15.4%	$48.68	—	ORD	G81477104
—	QIHOO 360 TECHNOLOGY CO LTD	136,500,000	$133,958	9.5%	$0.86	—	NOTE 0.500% 8/1	74734MAE9
—	SOHU COM INC	1,854,319	$91,846	6.5%	$50.77	—	COM	83408W103
—	QIHOO 360 TECHNOLOGY CO LTD	1,202,774	$90,870	6.5%	$67.15	—	ADS	74734M109
—	YY INC	85,200,000	$82,692	5.9%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	YOUKU TUDOU INC	2,987,766	$82,134	5.8%	$16.88	—	SPONSORED ADR	98742U100
—	SOUFUN HLDGS LTD	12,815,718	$76,638	5.5%	$8.29	—	ADR	836034108
—	SOUFUN HLDGS LTD	77,000,000	$74,632	5.3%	$1.49	—	NOTE 2.000%12/1	836034AB4
—	BONA FILM GROUP LTD	4,000,000	$54,200	3.9%	$5.94	—	SPONSORED ADS	09777B107
—	IKANG HEALTHCARE GROUP INC	2,181,453	$47,704	3.4%	$17.51	—	SPONSORED ADR	45174L108
—	YANDEX NV	42,599,000	$37,219	2.6%	$0.85	—	NOTE 1.125%12/1	98474TAB3
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,610,522	$29,134	2.1%	$20.88	-14.1%	SHS	V5633W109
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$27,404	2.0%	$12.91	-39.3%	COM	639027101
—	SINA CORP	27,500,000	$26,939	1.9%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
VNET	21VIANET GROUP INC	1,323,958	$26,440	1.9%	$21.72	—	SPONSORED ADR	90138A103
—	QIHOO 360 TECHNOLOGY CO LTD	24,500,000	$23,970	1.7%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
CYD	CHINA YUCHAI INTL LTD	1,144,068	$11,246	0.8%	$10.09	-45.5%	COM	G21082105
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$4,633	0.3%	$19.38	—	ORD SHS	G6855A103
—	VALEANT PHARMACEUTICALS INTL	167,100	$4,394	0.3%	$26.30	—	COM	91911K102
—	NORTHSTAR RLTY FIN CORP	323,453	$4,244	0.3%	$13.12	—	COM	66704R803
—	CHECK CAP LTD	1,530,699	$4,209	0.3%	$3.46	—	SHS	M2361E112
—	E HOUSE CHINA HLDGS LTD	640,148	$4,014	0.3%	$6.28	—	ADR	26852W103
—	TRANSGLOBE ENERGY CORP	2,422,923	$4,014	0.3%	$3.57	—	COM	893662106
—	SUNCOKE ENERGY PARTNERS L P	187,691	$1,385	0.1%	$25.00	—	COMUNIT REP LT	86722Y101
—	CHECK CAP LTD	333,333	$263	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	CHINA MING YANG WIND PWR GRO	13,649	$33	0.0%	$2.74	—	SPONSORED ADR	16951C108