Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $809,765 (100.0% shares, 0.0% debt)

Holdings (35)

— SINA CORP 13.4%

Value ($000) $108,245 Shares 1,273,918 Est. Cost $49.65 Unrealized —

— FANG HLDGS LTD 11.5%

Value ($000) $93,149 Shares 25,107,453 Est. Cost $3.90 Unrealized —

— YY INC 11.2%

Value ($000) $90,583 Shares 1,560,969 Est. Cost $70.76 Unrealized —

— SOHU COM INC 10.3%

Value ($000) $83,555 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— YANDEX NV 6.1%

Value ($000) $49,277 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.9%

Value ($000) $39,830 Shares 39,992,000 Est. Cost $1.00 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 4.7%

Value ($000) $37,824 Shares 2,854,607 Est. Cost $12.91 Unrealized -17.1%

— AMERICAN RLTY CAP PPTYS INC 4.5%

Value ($000) $36,455 Shares 35,319,000 Est. Cost $1.03 Unrealized —

— IKANG HEALTHCARE GROUP INC 3.9%

Value ($000) $31,263 Shares 2,547,939 Est. Cost $17.61 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.8%

Value ($000) $30,796 Shares 1,780,069 Est. Cost $16.39 Unrealized —

— FANHUA INC 3.6%

Value ($000) $28,942 Shares 3,381,116 Est. Cost $8.56 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.5%

Value ($000) $20,133 Shares 20,000,000 Est. Cost $1.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.5%

Value ($000) $19,850 Shares 20,000,000 Est. Cost $0.99 Unrealized —

— COLONY NORTHSTAR INC 2.4%

Value ($000) $19,668 Shares 1,395,926 Est. Cost $14.29 Unrealized —

— COWEN GROUP INC NEW 2.3%

Value ($000) $18,609 Shares 1,145,187 Est. Cost $15.83 Unrealized —

— VEREIT INC 1.9%

Value ($000) $15,622 Shares 1,919,232 Est. Cost $8.14 Unrealized —

— DOVA PHARMACEUTICALS INC 1.8%

Value ($000) $14,489 Shares 650,000 Est. Cost $22.29 Unrealized —

BYSI BEYONDSPRING INC 1.3%

Value ($000) $10,291 Shares 240,000 Est. Cost $19.06 Unrealized +55.8%

— L BRANDS INC 1.2%

Value ($000) $9,389 Shares 174,225 Est. Cost $53.89 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value ($000) $9,014 Shares 268,681 Est. Cost $20.88 Unrealized +66.3%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $8,760 Shares 123,759 Est. Cost $49.96 Unrealized -3.3%

— COLONY CAP INC 0.6%

Value ($000) $5,122 Shares 5,027,000 Est. Cost $1.00 Unrealized —

— IMPAX LABORATORIES INC 0.6%

Value ($000) $4,830 Shares 300,000 Est. Cost $12.65 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.5%

Value ($000) $4,000 Shares 237,783 Est. Cost $19.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value ($000) $3,378 Shares 62,214 Est. Cost $40.00 Unrealized +29.1%

— TRANSGLOBE ENERGY CORP 0.4%

Value ($000) $3,236 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— BANK OF NOVA SCOTIA 0.4%

Value ($000) $3,156 Shares 3,000,000 Est. Cost $2.13 Unrealized —

— CHECK CAP LTD 0.4%

Value ($000) $2,954 Shares 1,530,699 Est. Cost $3.01 Unrealized —

ONC BEIGENE LTD 0.3%

Value ($000) $2,405 Shares 53,451 Est. Cost $30.36 Unrealized —

— COLONY CAP INC 0.3%

Value ($000) $2,171 Shares 2,068,000 Est. Cost $1.03 Unrealized —

— JOUNCE THERAPEUTICS INC 0.2%

Value ($000) $1,456 Shares 92,610 Est. Cost $15.72 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $1,026 Shares 23,800 Est. Cost $43.11 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $217 Shares 333,333 Est. Cost $1.00 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $41 Shares 1,348 Est. Cost $30.42 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $29 Shares 578 Est. Cost $38.81 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,273,918	$108,245	13.4%	$49.65	—	ORD	G81477104
—	FANG HLDGS LTD	25,107,453	$93,149	11.5%	$3.90	—	ADR	30711Y102
—	YY INC	1,560,969	$90,583	11.2%	$70.76	—	ADS REPCOM CLA	98426T106
—	SOHU COM INC	1,854,319	$83,555	10.3%	$50.77	—	COM	83408W103
—	YANDEX NV	50,752,000	$49,277	6.1%	$0.86	—	NOTE 1.125% 12/1	98474TAB3
—	SPIRIT RLTY CAP INC NEW	39,992,000	$39,830	4.9%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$37,824	4.7%	$12.91	-17.1%	COM	639027101
—	AMERICAN RLTY CAP PPTYS INC	35,319,000	$36,455	4.5%	$1.03	—	NOTE 3.750% 12/1	02917TAB0
—	IKANG HEALTHCARE GROUP INC	2,547,939	$31,263	3.9%	$17.61	—	SPONSORED ADR	45174L108
—	VALEANT PHARMACEUTICALS INTL	1,780,069	$30,796	3.8%	$16.39	—	COM	91911K102
—	FANHUA INC	3,381,116	$28,942	3.6%	$8.56	—	SPONSORED ADR	30712A103
—	AMERICAN RLTY CAP PPTYS INC	20,000,000	$20,133	2.5%	$1.01	—	NOTE 3.000% 8/0	02917TAA2
—	SPIRIT RLTY CAP INC NEW	20,000,000	$19,850	2.5%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	COLONY NORTHSTAR INC	1,395,926	$19,668	2.4%	$14.29	—	CL A COM	19625W104
—	COWEN GROUP INC NEW	1,145,187	$18,609	2.3%	$15.83	—	CL A NEW	223622606
—	VEREIT INC	1,919,232	$15,622	1.9%	$8.14	—	COM	92339V100
—	DOVA PHARMACEUTICALS INC	650,000	$14,489	1.8%	$22.29	—	COM	25985T102
BYSI	BEYONDSPRING INC	240,000	$10,291	1.3%	$19.06	+55.8%	SHS	G10830100
—	L BRANDS INC	174,225	$9,389	1.2%	$53.89	—	COM	501797104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	268,681	$9,014	1.1%	$20.88	+66.3%	SHS	V5633W109
GILD	GILEAD SCIENCES INC	123,759	$8,760	1.1%	$49.96	-3.3%	COM	375558103
—	COLONY CAP INC	5,027,000	$5,122	0.6%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	IMPAX LABORATORIES INC	300,000	$4,830	0.6%	$12.65	—	COM	45256B101
—	OXFORD IMMUNOTEC GLOBAL PLC	237,783	$4,000	0.5%	$19.38	—	ORD SHS	G6855A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3,378	0.4%	$40.00	+29.1%	SHS	G66721104
—	TRANSGLOBE ENERGY CORP	2,422,923	$3,236	0.4%	$3.57	—	COM	893662106
—	BANK OF NOVA SCOTIA	3,000,000	$3,156	0.4%	$2.13	—	NOTE 4.500% 12/1	064159HB5
—	CHECK CAP LTD	1,530,699	$2,954	0.4%	$3.01	—	SHS	M2361E112
ONC	BEIGENE LTD	53,451	$2,405	0.3%	$30.36	—	SPONSORED ADR	07725L102
—	COLONY CAP INC	2,068,000	$2,171	0.3%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
—	JOUNCE THERAPEUTICS INC	92,610	$1,456	0.2%	$15.72	—	COM	481116101
—	GLAXOSMITHKLINE PLC	23,800	$1,026	0.1%	$43.11	—	SPONSORED ADR	37733W105
—	CHECK CAP LTD	333,333	$217	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	ACCELERON PHARMA INC	1,348	$41	0.0%	$30.42	—	COM	00434H108
ACHC	ACADIA HEALTHCARE COMPANY IN	578	$29	0.0%	$38.81	+14.1%	COM	00404A109