Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $891,557 (100.0% shares, 0.0% debt)

Holdings (26)

— SINA CORP 16.5%

Value ($000) $147,516 Shares 1,998,055 Est. Cost $48.68 Unrealized —

— YY INC 12.0%

Value ($000) $107,173 Shares 2,011,516 Est. Cost $73.89 Unrealized —

— SOUFUN HLDGS LTD 10.8%

Value ($000) $96,598 Shares 97,377,000 Est. Cost $1.38 Unrealized —

— YY INC 9.4%

Value ($000) $84,178 Shares 85,200,000 Est. Cost $0.94 Unrealized —

— SOHU COM INC 9.2%

Value ($000) $82,054 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— FANG HLDGS LTD 6.5%

Value ($000) $57,543 Shares 12,815,718 Est. Cost $4.49 Unrealized —

— YANDEX NV 5.5%

Value ($000) $48,658 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— IKANG HEALTHCARE GROUP INC 5.2%

Value ($000) $46,082 Shares 2,547,939 Est. Cost $17.61 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 5.1%

Value ($000) $45,674 Shares 2,854,607 Est. Cost $12.91 Unrealized -6.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.9%

Value ($000) $34,901 Shares 1,478,871 Est. Cost $20.88 Unrealized -9.0%

— SINA CORP 3.1%

Value ($000) $27,578 Shares 27,500,000 Est. Cost $1.75 Unrealized —

— VIPSHOP HLDGS LTD 2.7%

Value ($000) $23,791 Shares 22,000,000 Est. Cost $0.99 Unrealized —

— AKORN INC 1.5%

Value ($000) $13,368 Shares 490,370 Est. Cost $27.26 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.4%

Value ($000) $12,734 Shares 966,927 Est. Cost $12.00 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.2%

Value ($000) $11,014 Shares 1,015,144 Est. Cost $10.09 Unrealized -33.3%

VNET 21VIANET GROUP INC 1.2%

Value ($000) $10,526 Shares 1,323,958 Est. Cost $21.72 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value ($000) $7,456 Shares 303,708 Est. Cost $24.10 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.7%

Value ($000) $5,872 Shares 467,551 Est. Cost $19.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%

Value ($000) $5,485 Shares 145,514 Est. Cost $40.00 Unrealized -3.1%

— TRANSGLOBE ENERGY CORP 0.5%

Value ($000) $4,788 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— CORBUS PHARMACEUTICALS HOLDINGS INC. 0.5%

Value ($000) $4,753 Shares 700,071 Est. Cost $6.79 Unrealized —

— CHECK CAP LTD 0.5%

Value ($000) $4,351 Shares 2,197,366 Est. Cost $3.01 Unrealized —

— ROYAL BANK OF CANADA 0.4%

Value ($000) $3,286 Shares 3,000,000 Est. Cost $1.10 Unrealized —

— BANK OF NOVA SCOTIA 0.4%

Value ($000) $3,200 Shares 3,000,000 Est. Cost $2.13 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.3%

Value ($000) $2,791 Shares 506,582 Est. Cost $5.51 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $187 Shares 333,333 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,998,055	$147,516	16.5%	$48.68	—	ORD	G81477104
—	YY INC	2,011,516	$107,173	12.0%	$73.89	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	97,377,000	$96,598	10.8%	$1.38	—	NOTE 2.000%12/1	836034AB4
—	YY INC	85,200,000	$84,178	9.4%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	SOHU COM INC	1,854,319	$82,054	9.2%	$50.77	—	COM	83408W103
—	FANG HLDGS LTD	12,815,718	$57,543	6.5%	$4.49	—	ADR	30711Y102
—	YANDEX NV	50,752,000	$48,658	5.5%	$0.86	—	NOTE 1.125%12/1	98474TAB3
—	IKANG HEALTHCARE GROUP INC	2,547,939	$46,082	5.2%	$17.61	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$45,674	5.1%	$12.91	-6.3%	COM	639027101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,478,871	$34,901	3.9%	$20.88	-9.0%	SHS	V5633W109
—	SINA CORP	27,500,000	$27,578	3.1%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
—	VIPSHOP HLDGS LTD	22,000,000	$23,791	2.7%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	AKORN INC	490,370	$13,368	1.5%	$27.26	—	COM	9728106
—	NORTHSTAR RLTY FIN CORP	966,927	$12,734	1.4%	$12.00	—	COM	66704R803
CYD	CHINA YUCHAI INTL LTD	1,015,144	$11,014	1.2%	$10.09	-33.3%	COM	G21082105
VNET	21VIANET GROUP INC	1,323,958	$10,526	1.2%	$21.72	—	SPONSORED ADR	90138A103
—	VALEANT PHARMACEUTICALS INTL	303,708	$7,456	0.8%	$24.10	—	COM	91911K102
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$5,872	0.7%	$19.38	—	ORD SHS	G6855A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	145,514	$5,485	0.6%	$40.00	-3.1%	SHS	G66721104
—	TRANSGLOBE ENERGY CORP	2,422,923	$4,788	0.5%	$3.57	—	COM	893662106
—	CORBUS PHARMACEUTICALS HOLDINGS INC.	700,071	$4,753	0.5%	$6.79	—	COM	21833P103
—	CHECK CAP LTD	2,197,366	$4,351	0.5%	$3.01	—	SHS	M2361E112
—	ROYAL BANK OF CANADA	3,000,000	$3,286	0.4%	$1.10	—	NOTE 4.650% 1/2	780082AD5
—	BANK OF NOVA SCOTIA	3,000,000	$3,200	0.4%	$2.13	—	NOTE 4.500%12/1	064159HB5
—	SYNERGY PHARMACEUTICALS DEL	506,582	$2,791	0.3%	$5.51	—	COM NEW	871639308
—	CHECK CAP LTD	333,333	$187	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120