Fosun International as of March 31, 2016
Portfolio Holdings for Fosun International
Fosun International holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 16.8 | $216M | 4.6M | 47.37 | |
| Qihoo 360 Tech Co Ltd conv bd us | 10.4 | $134M | 137M | 0.98 | |
| REPCOM cla | 9.7 | $124M | 2.0M | 61.59 | |
| Sohu | 7.2 | $92M | 1.9M | 49.54 | |
| Qihoo 360 Technologies Co Lt | 7.1 | $91M | 1.2M | 75.55 | |
| Yy Inc note 2.25% | 6.4 | $83M | 85M | 0.97 | |
| Youku | 6.4 | $82M | 3.0M | 27.49 | |
| SouFun Holdings | 6.0 | $77M | 13M | 5.98 | |
| Soufun Holdings Limited conv bd us | 5.8 | $75M | 77M | 0.97 | |
| D Bona Film Group | 4.2 | $54M | 4.0M | 13.55 | |
| Ikang Healthcare Group- | 3.7 | $48M | 2.2M | 21.87 | |
| Yandex N V debt 1.125%12/1 | 2.9 | $37M | 43M | 0.87 | |
| Makemytrip Limited Mauritius (MMYT) | 2.3 | $29M | 1.6M | 18.09 | |
| Nature's Sunshine Prod. (NATR) | 2.1 | $27M | 2.9M | 9.60 | |
| 1,000% Sina 01.12.2018 note | 2.1 | $27M | 28M | 0.98 | |
| 21vianet Group (VNET) | 2.1 | $26M | 1.3M | 19.97 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 1.9 | $24M | 25M | 0.98 | |
| China Yuchai Intl (CYD) | 0.9 | $11M | 1.1M | 9.83 | |
| Oxford Immunotec Global | 0.4 | $4.6M | 468k | 9.91 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.4M | 167k | 26.30 | |
| Check Cap | 0.3 | $4.2M | 1.5M | 2.75 | |
| Northstar Realty Finance | 0.3 | $4.2M | 324k | 13.12 | |
| E-House | 0.3 | $4.0M | 640k | 6.27 | |
| Transglobe Energy Corp | 0.3 | $4.0M | 2.4M | 1.66 | |
| Suncoke Energy Partners | 0.1 | $1.4M | 188k | 7.38 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $263k | 333k | 0.79 | |
| China Ming Yang Wind Power | 0.0 | $33k | 14k | 2.42 |
