Fosun International as of Sept. 30, 2016
Portfolio Holdings for Fosun International
Fosun International holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 16.6 | $148M | 2.0M | 73.83 | |
| REPCOM cla | 12.0 | $107M | 2.0M | 53.27 | |
| Soufun Holdings Limited conv bd us | 10.8 | $96M | 97M | 0.99 | |
| Yy Inc note 2.25% | 9.5 | $84M | 85M | 0.99 | |
| Sohu | 9.2 | $82M | 1.9M | 44.26 | |
| Fang Hldgs | 6.5 | $58M | 13M | 4.49 | |
| Yandex N V debt 1.125%12/1 | 5.5 | $49M | 51M | 0.96 | |
| Ikang Healthcare Group- | 5.2 | $46M | 2.5M | 18.09 | |
| Nature's Sunshine Prod. (NATR) | 5.1 | $46M | 2.9M | 16.00 | |
| Makemytrip Limited Mauritius (MMYT) | 3.9 | $35M | 1.5M | 23.60 | |
| 1,000% Sina 01.12.2018 note | 3.1 | $28M | 28M | 1.00 | |
| Vipshop Holdings Ltd - Ads bond | 2.7 | $24M | 22M | 1.08 | |
| Akorn | 1.5 | $13M | 490k | 27.26 | |
| Northstar Realty Finance | 1.4 | $13M | 967k | 13.17 | |
| China Yuchai Intl (CYD) | 1.2 | $11M | 1.0M | 10.85 | |
| 21vianet Group (VNET) | 1.2 | $11M | 1.3M | 7.95 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.5M | 304k | 24.55 | |
| Oxford Immunotec Global | 0.7 | $5.9M | 468k | 12.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $5.5M | 146k | 37.70 | |
| Transglobe Energy Corp | 0.5 | $4.8M | 2.4M | 1.98 | |
| Corbus Pharmaceuticals Hldgs | 0.5 | $4.8M | 700k | 6.79 | |
| Check Cap | 0.5 | $4.4M | 2.2M | 1.98 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.4 | $3.3M | 3.0M | 1.10 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.4 | $3.2M | 3.0M | 1.07 | |
| Synergy Pharmaceuticals | 0.3 | $2.8M | 507k | 5.51 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $187k | 333k | 0.56 |
