Fosun International as of Dec. 31, 2015
Portfolio Holdings for Fosun International
Fosun International holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sina Corporation | 18.2 | $225M | 4.6M | 49.40 | |
Youku | 11.6 | $143M | 5.3M | 27.13 | |
Qihoo 360 Tech Co Ltd conv bd us | 10.7 | $132M | 137M | 0.97 | |
REPCOM cla | 9.3 | $115M | 1.8M | 62.47 | |
SouFun Holdings | 7.7 | $95M | 13M | 7.39 | |
Soufun Holdings Limited conv bd us | 5.9 | $73M | 77M | 0.95 | |
Yy Inc note 2.25% | 5.3 | $66M | 68M | 0.98 | |
Qihoo 360 Technologies Co Lt | 5.3 | $66M | 905k | 72.81 | |
D Bona Film Group | 4.3 | $53M | 4.0M | 13.23 | |
Ikang Healthcare Group- | 3.6 | $45M | 2.2M | 20.44 | |
Nature's Sunshine Prod. (NATR) | 2.3 | $29M | 2.9M | 10.12 | |
21vianet Group (VNET) | 2.3 | $28M | 1.3M | 21.14 | |
Makemytrip Limited Mauritius (MMYT) | 2.2 | $28M | 1.6M | 17.16 | |
Sohu | 2.2 | $27M | 467k | 57.19 | |
1,000% Sina 01.12.2018 note | 2.2 | $27M | 28M | 0.97 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 1.9 | $24M | 25M | 0.97 | |
Yandex N V debt 1.125%12/1 | 1.4 | $18M | 20M | 0.88 | |
Mindray Medical International | 1.1 | $14M | 526k | 27.12 | |
China Yuchai Intl (CYD) | 1.0 | $12M | 1.1M | 10.76 | |
Oxford Immunotec Global | 0.4 | $5.4M | 468k | 11.50 | |
Transglobe Energy Corp | 0.3 | $4.4M | 2.4M | 1.80 | |
Check Cap | 0.2 | $2.9M | 1.5M | 1.89 | |
China Ming Yang Wind Power | 0.2 | $2.3M | 997k | 2.32 | |
E-House | 0.1 | $1.9M | 300k | 6.29 | |
Suncoke Energy Partners | 0.1 | $1.4M | 188k | 7.45 | |
Check Cap Ltd w exp 02/28/202 | 0.0 | $233k | 333k | 0.70 |