Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $800,395 (100.0% shares, 0.0% debt)

Holdings (29)

— SINA CORP 18.6%

Value ($000) $148,475 Shares 2,058,714 Est. Cost $49.65 Unrealized —

— YY INC 12.7%

Value ($000) $101,998 Shares 2,212,045 Est. Cost $70.76 Unrealized —

— YY INC 10.6%

Value ($000) $85,227 Shares 85,200,000 Est. Cost $0.94 Unrealized —

— FANG HLDGS LTD 10.2%

Value ($000) $81,850 Shares 25,107,453 Est. Cost $3.90 Unrealized —

— SOHU COM INC 9.1%

Value ($000) $72,931 Shares 1,854,319 Est. Cost $50.77 Unrealized —

— AKORN INC 6.2%

Value ($000) $49,336 Shares 2,048,869 Est. Cost $23.12 Unrealized —

— YANDEX NV 6.1%

Value ($000) $48,780 Shares 50,752,000 Est. Cost $0.86 Unrealized —

— IKANG HEALTHCARE GROUP INC 4.6%

Value ($000) $37,200 Shares 2,547,939 Est. Cost $17.61 Unrealized —

NATR NATURES SUNSHINE PRODUCTS IN 3.6%

Value ($000) $28,546 Shares 2,854,607 Est. Cost $12.91 Unrealized -15.3%

— SINA CORP 3.4%

Value ($000) $27,502 Shares 27,500,000 Est. Cost $1.75 Unrealized —

— COLONY NORTHSTAR INC 3.3%

Value ($000) $26,216 Shares 1,834,364 Est. Cost $14.29 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $17,746 Shares 512,881 Est. Cost $20.88 Unrealized +53.7%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value ($000) $14,713 Shares 1,333,923 Est. Cost $16.09 Unrealized —

ONC BEIGENE LTD 1.0%

Value ($000) $7,859 Shares 214,679 Est. Cost $30.36 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.8%

Value ($000) $6,336 Shares 409,046 Est. Cost $19.38 Unrealized —

— COWEN GROUP INC NEW 0.8%

Value ($000) $6,084 Shares 404,737 Est. Cost $15.08 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $5,872 Shares 86,459 Est. Cost $50.66 Unrealized 0.0%

BYSI BEYONDSPRING INC 0.6%

Value ($000) $4,752 Shares 240,000 Est. Cost $19.06 Unrealized 0.0%

VNET 21VIANET GROUP INC 0.6%

Value ($000) $4,733 Shares 862,151 Est. Cost $21.72 Unrealized —

— TRANSGLOBE ENERGY CORP 0.5%

Value ($000) $3,811 Shares 2,422,923 Est. Cost $3.57 Unrealized —

— IMPAX LABORATORIES INC 0.5%

Value ($000) $3,795 Shares 300,000 Est. Cost $12.65 Unrealized —

— CHECK CAP LTD 0.4%

Value ($000) $3,276 Shares 1,530,699 Est. Cost $3.01 Unrealized —

— ROYAL BANK OF CANADA 0.4%

Value ($000) $3,188 Shares 3,000,000 Est. Cost $1.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%

Value ($000) $3,156 Shares 62,214 Est. Cost $40.00 Unrealized +21.3%

— BANK OF NOVA SCOTIA 0.4%

Value ($000) $3,129 Shares 3,000,000 Est. Cost $2.13 Unrealized —

— COLONY CAP INC 0.3%

Value ($000) $2,467 Shares 2,505,000 Est. Cost $0.98 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $1,072 Shares 1,068,000 Est. Cost $1.00 Unrealized —

— CHECK CAP LTD 0.0%

Value ($000) $320 Shares 333,333 Est. Cost $1.00 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $25 Shares 578 Est. Cost $38.81 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	2,058,714	$148,475	18.6%	$49.65	—	ORD	G81477104
—	YY INC	2,212,045	$101,998	12.7%	$70.76	—	ADS REPCOM CLA	98426T106
—	YY INC	85,200,000	$85,227	10.6%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	FANG HLDGS LTD	25,107,453	$81,850	10.2%	$3.90	—	ADR	30711Y102
—	SOHU COM INC	1,854,319	$72,931	9.1%	$50.77	—	COM	83408W103
—	AKORN INC	2,048,869	$49,336	6.2%	$23.12	—	COM	009728106
—	YANDEX NV	50,752,000	$48,780	6.1%	$0.86	—	NOTE 1.125%12/1	98474TAB3
—	IKANG HEALTHCARE GROUP INC	2,547,939	$37,200	4.6%	$17.61	—	SPONSORED ADR	45174L108
NATR	NATURES SUNSHINE PRODUCTS IN	2,854,607	$28,546	3.6%	$12.91	-15.3%	COM	639027101
—	SINA CORP	27,500,000	$27,502	3.4%	$1.75	—	NOTE 1.000% 12/0	82922RAD5
—	COLONY NORTHSTAR INC	1,834,364	$26,216	3.3%	$14.29	—	CL A COM	19625W104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	512,881	$17,746	2.2%	$20.88	+53.7%	SHS	V5633W109
—	VALEANT PHARMACEUTICALS INTL	1,333,923	$14,713	1.8%	$16.09	—	COM	91911K102
ONC	BEIGENE LTD	214,679	$7,859	1.0%	$30.36	—	SPONSORED ADR	07725L102
—	OXFORD IMMUNOTEC GLOBAL PLC	409,046	$6,336	0.8%	$19.38	—	ORD SHS	G6855A103
—	COWEN GROUP INC NEW	404,737	$6,084	0.8%	$15.08	—	CL A NEW	223622606
GILD	GILEAD SCIENCES INC	86,459	$5,872	0.7%	$50.66	0.0%	COM	375558103
BYSI	BEYONDSPRING INC	240,000	$4,752	0.6%	$19.06	0.0%	SHS	G10830100
VNET	21VIANET GROUP INC	862,151	$4,733	0.6%	$21.72	—	SPONSORED ADR	90138A103
—	TRANSGLOBE ENERGY CORP	2,422,923	$3,811	0.5%	$3.57	—	COM	893662106
—	IMPAX LABORATORIES INC	300,000	$3,795	0.5%	$12.65	—	COM	45256B101
—	CHECK CAP LTD	1,530,699	$3,276	0.4%	$3.01	—	SHS	M2361E112
—	ROYAL BANK OF CANADA	3,000,000	$3,188	0.4%	$1.10	—	NOTE 4.650% 1/2	780082AD5
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3,156	0.4%	$40.00	+21.3%	SHS	G66721104
—	BANK OF NOVA SCOTIA	3,000,000	$3,129	0.4%	$2.13	—	NOTE 4.500%12/1	064159HB5
—	COLONY CAP INC	2,505,000	$2,467	0.3%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	COLONY CAP INC	1,068,000	$1,072	0.1%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
—	CHECK CAP LTD	333,333	$320	0.0%	$1.00	—	*W EXP 02/28/202	M2361E120
ACHC	ACADIA HEALTHCARE COMPANY IN	578	$25	0.0%	$38.81	+4.6%	COM	00404A109