Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,005,572 (100.0% shares, 0.0% debt)

Holdings (38)

— SINA CORP 11.3%

Value ($000) $113,595 Shares 990,802 Est. Cost $49.65 Unrealized —

— FANG HLDGS LTD 10.1%

Value ($000) $101,685 Shares 25,107,453 Est. Cost $3.90 Unrealized —

— BEST INC 7.9%

Value ($000) $79,409 Shares 6,634,021 Est. Cost $11.97 Unrealized —

— IMPAX LABORATORIES INC 7.8%

Value ($000) $78,256 Shares 3,854,995 Est. Cost $19.70 Unrealized —

— SOHU COM INC 6.8%

Value ($000) $67,975 Shares 1,248,397 Est. Cost $50.77 Unrealized —

— YANDEX NV 5.0%

Value ($000) $50,665 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— FANHUA INC 5.0%

Value ($000) $50,192 Shares 3,993,036 Est. Cost $9.17 Unrealized —

— VEREIT INC 4.8%

Value ($000) $48,455 Shares 5,845,132 Est. Cost $8.24 Unrealized —

— IKANG HEALTHCARE GROUP INC 4.8%

Value ($000) $48,139 Shares 3,571,138 Est. Cost $16.43 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.5%

Value ($000) $45,048 Shares 43,992,000 Est. Cost $1.00 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 3.7%

Value ($000) $36,867 Shares 35,319,000 Est. Cost $1.03 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 2.9%

Value ($000) $28,974 Shares 2,854,607 Est. Cost $12.91 Unrealized -16.9%

— VALEANT PHARMACEUTICALS INTL 2.5%

Value ($000) $25,508 Shares 1,780,069 Est. Cost $16.39 Unrealized —

— COWEN INC 2.3%

Value ($000) $22,919 Shares 1,287,554 Est. Cost $16.05 Unrealized —

— L BRANDS INC 2.2%

Value ($000) $22,137 Shares 532,022 Est. Cost $45.63 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.0%

Value ($000) $20,116 Shares 20,000,000 Est. Cost $1.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.0%

Value ($000) $20,033 Shares 20,000,000 Est. Cost $0.99 Unrealized —

— COLONY NORTHSTAR INC 1.8%

Value ($000) $17,687 Shares 1,408,136 Est. Cost $14.29 Unrealized —

— VIPSHOP HLDGS LTD 1.7%

Value ($000) $17,289 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— DOVA PHARMACEUTICALS INC 1.7%

Value ($000) $17,239 Shares 710,000 Est. Cost $22.46 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $17,138 Shares 1,949,797 Est. Cost $8.79 Unrealized —

— COLONY CAP INC 1.3%

Value ($000) $12,587 Shares 12,527,000 Est. Cost $1.00 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $10,027 Shares 123,759 Est. Cost $49.96 Unrealized +12.0%

— CONTRAFECT CORP 0.9%

Value ($000) $9,435 Shares 8,500,000 Est. Cost $1.11 Unrealized —

BYSI BEYONDSPRING INC 0.9%

Value ($000) $8,849 Shares 240,000 Est. Cost $19.06 Unrealized +106.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value ($000) $7,725 Shares 268,681 Est. Cost $20.88 Unrealized +53.1%

ONC BEIGENE LTD 0.5%

Value ($000) $5,530 Shares 53,451 Est. Cost $30.36 Unrealized —

— JOUNCE THERAPEUTICS INC 0.4%

Value ($000) $4,455 Shares 285,960 Est. Cost $15.63 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value ($000) $3,995 Shares 237,783 Est. Cost $19.38 Unrealized —

— TRANSGLOBE ENERGY CORP 0.3%

Value ($000) $3,465 Shares 2,422,923 Est. Cost $3.57 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%

Value ($000) $3,363 Shares 62,214 Est. Cost $40.00 Unrealized +39.9%

— CHECK CAP LTD 0.3%

Value ($000) $2,801 Shares 1,530,699 Est. Cost $3.01 Unrealized —

— COLONY CAP INC 0.2%

Value ($000) $2,130 Shares 2,068,000 Est. Cost $1.03 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $966 Shares 23,800 Est. Cost $43.11 Unrealized —

VRAYQ VIEWRAY INC 0.1%

Value ($000) $640 Shares 111,132 Est. Cost $5.64 Unrealized 0.0%

— CHECK CAP LTD 0.0%

Value ($000) $200 Shares 333,333 Est. Cost $1.00 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $50 Shares 1,348 Est. Cost $30.42 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $28 Shares 578 Est. Cost $38.81 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	990,802	$113,595	11.3%	$49.65	—	ORD	G81477104
—	FANG HLDGS LTD	25,107,453	$101,685	10.1%	$3.90	—	ADR	30711Y102
—	BEST INC	6,634,021	$79,409	7.9%	$11.97	—	SPONSORED ADR	08653C106
—	IMPAX LABORATORIES INC	3,854,995	$78,256	7.8%	$19.70	—	COM	45256B101
—	SOHU COM INC	1,248,397	$67,975	6.8%	$50.77	—	COM	83408W103
—	YANDEX NV	50,752,000	$50,665	5.0%	$0.86	—	NOTE 1.125% 12/1	98474TAB3
—	FANHUA INC	3,993,036	$50,192	5.0%	$9.17	—	SPONSORED ADR	30712A103
—	VEREIT INC	5,845,132	$48,455	4.8%	$8.24	—	COM	92339V100
—	IKANG HEALTHCARE GROUP INC	3,571,138	$48,139	4.8%	$16.43	—	SPONSORED ADR	45174L108
—	SPIRIT RLTY CAP INC NEW	43,992,000	$45,048	4.5%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	AMERICAN RLTY CAP PPTYS INC	35,319,000	$36,867	3.7%	$1.03	—	NOTE 3.750% 12/1	02917TAB0
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$28,974	2.9%	$12.91	-16.9%	COM	639027101
—	VALEANT PHARMACEUTICALS INTL	1,780,069	$25,508	2.5%	$16.39	—	COM	91911K102
—	COWEN INC	1,287,554	$22,919	2.3%	$16.05	—	CL A NEW	223622606
—	L BRANDS INC	532,022	$22,137	2.2%	$45.63	—	COM	501797104
—	AMERICAN RLTY CAP PPTYS INC	20,000,000	$20,116	2.0%	$1.01	—	NOTE 3.000% 8/0	02917TAA2
—	SPIRIT RLTY CAP INC NEW	20,000,000	$20,033	2.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	COLONY NORTHSTAR INC	1,408,136	$17,687	1.8%	$14.29	—	CL A COM	19625W104
—	VIPSHOP HLDGS LTD	17,500,000	$17,289	1.7%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	DOVA PHARMACEUTICALS INC	710,000	$17,239	1.7%	$22.46	—	COM	25985T102
VIPS	VIPSHOP HLDGS LTD	1,949,797	$17,138	1.7%	$8.79	—	SPONSORED ADR	92763W103
—	COLONY CAP INC	12,527,000	$12,587	1.3%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
GILD	GILEAD SCIENCES INC	123,759	$10,027	1.0%	$49.96	+12.0%	COM	375558103
—	CONTRAFECT CORP	8,500,000	$9,435	0.9%	$1.11	—	COM	212326102
BYSI	BEYONDSPRING INC	240,000	$8,849	0.9%	$19.06	+106.1%	SHS	G10830100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	268,681	$7,725	0.8%	$20.88	+53.1%	SHS	V5633W109
ONC	BEIGENE LTD	53,451	$5,530	0.5%	$30.36	—	SPONSORED ADR	07725L102
—	JOUNCE THERAPEUTICS INC	285,960	$4,455	0.4%	$15.63	—	COM	481116101
—	OXFORD IMMUNOTEC GLOBAL PLC	237,783	$3,995	0.4%	$19.38	—	ORD SHS	G6855A103
—	TRANSGLOBE ENERGY CORP	2,422,923	$3,465	0.3%	$3.57	—	COM	893662106
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3,363	0.3%	$40.00	+39.9%	SHS	G66721104
—	CHECK CAP LTD	1,530,699	$2,801	0.3%	$3.01	—	SHS	M2361E112
—	COLONY CAP INC	2,068,000	$2,130	0.2%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
—	GLAXOSMITHKLINE PLC	23,800	$966	0.1%	$43.11	—	SPONSORED ADR	37733W105
VRAYQ	VIEWRAY INC	111,132	$640	0.1%	$5.64	0.0%	COM	92672L107
—	CHECK CAP LTD	333,333	$200	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
—	ACCELERON PHARMA INC	1,348	$50	0.0%	$30.42	—	COM	00434H108
ACHC	ACADIA HEALTHCARE COMPANY IN	578	$28	0.0%	$38.81	+25.6%	COM	00404A109