Fosun International as of June 30, 2016
Portfolio Holdings for Fosun International
Fosun International holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Tech Co Ltd conv bd us | 12.9 | $134M | 137M | 0.98 | |
| Sina Corporation | 12.6 | $131M | 2.5M | 51.87 | |
| Qihoo 360 Technologies Co Lt | 10.6 | $110M | 1.5M | 73.05 | |
| Soufun Holdings Limited conv bd us | 9.2 | $95M | 97M | 0.98 | |
| Yy Inc note 2.25% | 8.1 | $84M | 85M | 0.98 | |
| Sohu | 6.8 | $70M | 1.9M | 37.86 | |
| REPCOM cla | 6.7 | $69M | 2.0M | 34.48 | |
| SouFun Holdings | 6.2 | $65M | 13M | 5.03 | |
| Yandex N V debt 1.125%12/1 | 4.6 | $47M | 51M | 0.93 | |
| Ikang Healthcare Group- | 4.3 | $45M | 2.4M | 18.34 | |
| Nature's Sunshine Prod. (NATR) | 2.6 | $27M | 2.9M | 9.53 | |
| 1,000% Sina 01.12.2018 note | 2.6 | $27M | 28M | 0.99 | |
| Makemytrip Limited Mauritius (MMYT) | 2.3 | $24M | 1.6M | 14.86 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 2.3 | $24M | 25M | 0.97 | |
| Vipshop Holdings Ltd - Ads bond | 2.1 | $22M | 22M | 0.99 | |
| 21vianet Group (VNET) | 1.3 | $14M | 1.3M | 10.21 | |
| China Yuchai Intl (CYD) | 1.2 | $12M | 1.1M | 10.82 | |
| Northstar Realty Finance | 1.1 | $11M | 967k | 11.43 | |
| Valeant Pharmaceuticals Int | 0.5 | $5.4M | 267k | 20.14 | |
| E-House | 0.4 | $4.5M | 691k | 6.55 | |
| Transglobe Energy Corp | 0.4 | $4.4M | 2.4M | 1.83 | |
| Oxford Immunotec Global | 0.4 | $4.2M | 468k | 9.00 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.3 | $3.2M | 3.0k | 1062.33 | |
| Check Cap | 0.2 | $2.1M | 1.5M | 1.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $821k | 20k | 41.05 | |
| Sotheby's | 0.1 | $682k | 25k | 27.28 | |
| Tarena International Inc- | 0.1 | $772k | 75k | 10.29 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $33k | 333k | 0.10 |
