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 |