Fosun International

Fosun International as of Sept. 30, 2015

Portfolio Holdings for Fosun International

Fosun International holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corporation 17.4 $206M 5.1M 40.12
D Bona Film Group 13.1 $155M 13M 11.91
Youku 10.3 $122M 6.9M 17.63
Qihoo 360 Tech Co Ltd conv bd us 9.9 $117M 137M 0.86
REPCOM cla 8.3 $99M 1.8M 54.54
SouFun Holdings 7.1 $85M 13M 6.60
Yy Inc note 2.25% 5.3 $63M 68M 0.93
Soufun Holdings Limited conv bd us 4.2 $49M 52M 0.95
Ikang Healthcare Group- 3.6 $42M 2.9M 14.80
Nature's Sunshine Prod. (NATR) 2.9 $34M 2.9M 11.98
Qihoo 360 Technologies Co Lt 2.3 $27M 574k 47.83
Mindray Medical International 2.3 $27M 1.2M 21.87
1,000% Sina 01.12.2018 note 2.2 $26M 28M 0.94
Makemytrip Limited Mauritius (MMYT) 1.9 $22M 1.6M 13.75
Qihoo 360 Technology Co Ltd note 1.750% 8/1 1.7 $20M 25M 0.82
21vianet Group (VNET) 1.7 $20M 1.1M 18.28
Sohu 1.6 $19M 467k 41.30
Yandex N V debt 1.125%12/1 1.4 $17M 20M 0.85
China Yuchai Intl (CYD) 1.2 $14M 1.1M 12.37
Transglobe Energy Corp 0.5 $6.4M 2.4M 2.65
Oxford Immunotec Global 0.5 $6.3M 468k 13.50
Suncoke Energy Partners 0.2 $2.1M 188k 11.05
China Ming Yang Wind Power 0.2 $2.0M 1.0M 1.96
Check Cap 0.2 $1.9M 667k 2.79
Lightinthebox Holdings (LITB) 0.0 $115k 41k 2.79
Check Cap Ltd w exp 02/28/202 0.0 $170k 333k 0.51