Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $1,034,589 (100.0% shares, 0.0% debt)

Holdings (28)

— QIHOO 360 TECHNOLOGY CO LTD 13.0%

Value ($000) $134,356 Shares 136,500,000 Est. Cost $0.86 Unrealized —

— SINA CORP 12.7%

Value ($000) $130,940 Shares 2,524,389 Est. Cost $48.68 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 10.6%

Value ($000) $109,531 Shares 1,499,399 Est. Cost $68.32 Unrealized —

— SOUFUN HLDGS LTD 9.2%

Value ($000) $95,429 Shares 97,377,000 Est. Cost $1.38 Unrealized —

— YY INC 8.0%

Value ($000) $83,070 Shares 85,200,000 Est. Cost $0.94 Unrealized —

— SOHU COM INC 6.8%

Value ($000) $70,204 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— YY INC 6.6%

Value ($000) $68,151 Shares 2,011,516 Est. Cost $73.89 Unrealized —

— SOUFUN HLDGS LTD 6.2%

Value ($000) $64,463 Shares 12,815,718 Est. Cost $8.29 Unrealized —

— YANDEX NV 4.6%

Value ($000) $47,136 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— IKANG HEALTHCARE GROUP INC 4.3%

Value ($000) $44,488 Shares 2,423,972 Est. Cost $17.59 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 2.6%

Value ($000) $27,204 Shares 2,854,607 Est. Cost $12.91 Unrealized -31.0%

— SINA CORP 2.6%

Value ($000) $27,102 Shares 27,500,000 Est. Cost $1.75 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%

Value ($000) $23,932 Shares 1,610,522 Est. Cost $20.88 Unrealized -20.1%

— QIHOO 360 TECHNOLOGY CO LTD 2.3%

Value ($000) $23,857 Shares 24,500,000 Est. Cost $0.97 Unrealized —

— VIPSHOP HLDGS LTD 2.1%

Value ($000) $21,794 Shares 22,000,000 Est. Cost $0.99 Unrealized —

VNET 21VIANET GROUP INC 1.3%

Value ($000) $13,369 Shares 1,323,958 Est. Cost $21.72 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.2%

Value ($000) $12,297 Shares 1,136,533 Est. Cost $10.09 Unrealized -38.2%

— NORTHSTAR RLTY FIN CORP 1.1%

Value ($000) $11,063 Shares 966,927 Est. Cost $12.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $5,410 Shares 266,970 Est. Cost $24.04 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.4%

Value ($000) $4,523 Shares 690,548 Est. Cost $6.30 Unrealized —

— TRANSGLOBE ENERGY CORP 0.4%

Value ($000) $4,439 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.4%

Value ($000) $4,208 Shares 467,551 Est. Cost $19.38 Unrealized —

— BANK OF NOVA SCOTIA 0.3%

Value ($000) $3,187 Shares 3,000 Est. Cost $1062.33 Unrealized —

— CHECK CAP LTD 0.2%

Value ($000) $2,128 Shares 1,530,699 Est. Cost $3.46 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value ($000) $821 Shares 20,000 Est. Cost $47.66 Unrealized 0.0%

— TARENA INTL INC 0.1%

Value ($000) $772 Shares 74,996 Est. Cost $10.29 Unrealized —

— SOTHEBYS 0.1%

Value ($000) $682 Shares 25,002 Est. Cost $27.28 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $33 Shares 333,333 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	136,500,000	$134,356	13.0%	$0.86	—	NOTE 0.500% 8/1	74734MAE9
—	SINA CORP	2,524,389	$130,940	12.7%	$48.68	—	ORD	G81477104
—	QIHOO 360 TECHNOLOGY CO LTD	1,499,399	$109,531	10.6%	$68.32	—	ADS	74734M109
—	SOUFUN HLDGS LTD	97,377,000	$95,429	9.2%	$1.38	—	NOTE 2.000%12/1	836034AB4
—	YY INC	85,200,000	$83,070	8.0%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	SOHU COM INC	1,854,319	$70,204	6.8%	$50.77	—	COM	83408W103
—	YY INC	2,011,516	$68,151	6.6%	$73.89	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	12,815,718	$64,463	6.2%	$8.29	—	ADR	836034108
—	YANDEX NV	50,752,000	$47,136	4.6%	$0.86	—	NOTE 1.125%12/1	98474TAB3
—	IKANG HEALTHCARE GROUP INC	2,423,972	$44,488	4.3%	$17.59	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$27,204	2.6%	$12.91	-31.0%	COM	639027101
—	SINA CORP	27,500,000	$27,102	2.6%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,610,522	$23,932	2.3%	$20.88	-20.1%	SHS	V5633W109
—	QIHOO 360 TECHNOLOGY CO LTD	24,500,000	$23,857	2.3%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	VIPSHOP HLDGS LTD	22,000,000	$21,794	2.1%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
VNET	21VIANET GROUP INC	1,323,958	$13,369	1.3%	$21.72	—	SPONSORED ADR	90138A103
CYD	CHINA YUCHAI INTL LTD	1,136,533	$12,297	1.2%	$10.09	-38.2%	COM	G21082105
—	NORTHSTAR RLTY FIN CORP	966,927	$11,063	1.1%	$12.00	—	COM	66704R803
—	VALEANT PHARMACEUTICALS INTL	266,970	$5,410	0.5%	$24.04	—	COM	91911K102
—	E HOUSE CHINA HLDGS LTD	690,548	$4,523	0.4%	$6.30	—	ADR	26852W103
—	TRANSGLOBE ENERGY CORP	2,422,923	$4,439	0.4%	$3.57	—	COM	893662106
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$4,208	0.4%	$19.38	—	ORD SHS	G6855A103
—	BANK OF NOVA SCOTIA	3,000	$3,187	0.3%	$1062.33	—	NOTE 4.500%12/1	064159HB5
—	CHECK CAP LTD	1,530,699	$2,128	0.2%	$3.46	—	SHS	M2361E112
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,000	$821	0.1%	$47.66	0.0%	SHS	G66721104
—	TARENA INTL INC	74,996	$772	0.1%	$10.29	—	ADR	876108101
—	SOTHEBYS	25,002	$682	0.1%	$27.28	—	COM	835898107
—	CHECK CAP LTD	333,333	$33	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120