Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $747,300 (100.0% shares, 0.0% debt)

Holdings (26)

— SINA CORP 16.0%

Value ($000) $119,932 Shares 1,973,055 Est. Cost $48.68 Unrealized —

— YY INC 11.7%

Value ($000) $87,159 Shares 2,212,045 Est. Cost $70.76 Unrealized —

— YY INC 11.3%

Value ($000) $84,402 Shares 85,200,000 Est. Cost $0.94 Unrealized —

— FANG HLDGS LTD 9.7%

Value ($000) $72,705 Shares 22,132,544 Est. Cost $3.98 Unrealized —

— SOHU COM INC 8.4%

Value ($000) $62,852 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— YANDEX NV 6.5%

Value ($000) $48,278 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— IKANG HEALTHCARE GROUP INC 5.9%

Value ($000) $44,164 Shares 2,547,939 Est. Cost $17.61 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 5.7%

Value ($000) $42,819 Shares 2,854,607 Est. Cost $12.91 Unrealized +5.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.0%

Value ($000) $29,814 Shares 1,338,468 Est. Cost $20.88 Unrealized +19.2%

— SINA CORP 3.7%

Value ($000) $27,514 Shares 27,500,000 Est. Cost $1.75 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $26,916 Shares 1,853,708 Est. Cost $16.09 Unrealized —

— VIPSHOP HLDGS LTD 2.9%

Value ($000) $21,955 Shares 22,000,000 Est. Cost $0.99 Unrealized —

— AKORN INC 2.6%

Value ($000) $19,070 Shares 873,563 Est. Cost $21.83 Unrealized —

ONC BEIGENE LTD 1.3%

Value ($000) $9,693 Shares 319,250 Est. Cost $30.36 Unrealized —

VNET 21VIANET GROUP INC 1.2%

Value ($000) $9,281 Shares 1,323,958 Est. Cost $21.72 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.2%

Value ($000) $8,824 Shares 582,464 Est. Cost $12.00 Unrealized —

CYD CHINA YUCHAI INTL LTD 1.0%

Value ($000) $7,497 Shares 541,900 Est. Cost $10.09 Unrealized -26.8%

— OXFORD IMMUNOTEC GLOBAL PLC 0.9%

Value ($000) $6,990 Shares 467,551 Est. Cost $19.38 Unrealized —

— TRANSGLOBE ENERGY CORP 0.5%

Value ($000) $4,092 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— CHECK CAP LTD 0.5%

Value ($000) $3,597 Shares 1,530,699 Est. Cost $3.01 Unrealized —

— ROYAL BANK OF CANADA 0.4%

Value ($000) $3,191 Shares 3,000,000 Est. Cost $1.10 Unrealized —

— BANK OF NOVA SCOTIA 0.4%

Value ($000) $3,091 Shares 3,000,000 Est. Cost $2.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value ($000) $2,646 Shares 62,214 Est. Cost $40.00 Unrealized +0.1%

— COWEN GROUP INC NEW 0.1%

Value ($000) $582 Shares 37,556 Est. Cost $15.50 Unrealized —

— CHECK CAP LTD 0.0%

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

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $19 Shares 578 Est. Cost $38.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,973,055	$119,932	16.0%	$48.68	—	ORD	G81477104
—	YY INC	2,212,045	$87,159	11.7%	$70.76	—	ADS REPCOM CLA	98426T106
—	YY INC	85,200,000	$84,402	11.3%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	FANG HLDGS LTD	22,132,544	$72,705	9.7%	$3.98	—	ADR	30711Y102
—	SOHU COM INC	1,854,319	$62,852	8.4%	$50.77	—	COM	83408W103
—	YANDEX NV	50,752,000	$48,278	6.5%	$0.86	—	NOTE 1.125%12/1	98474TAB3
—	IKANG HEALTHCARE GROUP INC	2,547,939	$44,164	5.9%	$17.61	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$42,819	5.7%	$12.91	+5.6%	COM	639027101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,338,468	$29,814	4.0%	$20.88	+19.2%	SHS	V5633W109
—	SINA CORP	27,500,000	$27,514	3.7%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
—	VALEANT PHARMACEUTICALS INTL	1,853,708	$26,916	3.6%	$16.09	—	COM	91911K102
—	VIPSHOP HLDGS LTD	22,000,000	$21,955	2.9%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	AKORN INC	873,563	$19,070	2.6%	$21.83	—	COM	009728106
ONC	BEIGENE LTD	319,250	$9,693	1.3%	$30.36	—	SPONSORED ADR	07725L102
VNET	21VIANET GROUP INC	1,323,958	$9,281	1.2%	$21.72	—	SPONSORED ADR	90138A103
—	NORTHSTAR RLTY FIN CORP	582,464	$8,824	1.2%	$12.00	—	COM	66704R803
CYD	CHINA YUCHAI INTL LTD	541,900	$7,497	1.0%	$10.09	-26.8%	COM	G21082105
—	OXFORD IMMUNOTEC GLOBAL PLC	467,551	$6,990	0.9%	$19.38	—	ORD SHS	G6855A103
—	TRANSGLOBE ENERGY CORP	2,422,923	$4,092	0.5%	$3.57	—	COM	893662106
—	CHECK CAP LTD	1,530,699	$3,597	0.5%	$3.01	—	SHS	M2361E112
—	ROYAL BANK OF CANADA	3,000,000	$3,191	0.4%	$1.10	—	NOTE 4.650% 1/2	780082AD5
—	BANK OF NOVA SCOTIA	3,000,000	$3,091	0.4%	$2.13	—	NOTE 4.500%12/1	064159HB5
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$2,646	0.4%	$40.00	+0.1%	SHS	G66721104
—	COWEN GROUP INC NEW	37,556	$582	0.1%	$15.50	—	CL A NEW	223622606
—	CHECK CAP LTD	333,333	$217	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
ACHC	ACADIA HEALTHCARE COMPANY IN	578	$19	0.0%	$38.81	0.0%	COM	00404A109