Fosun International as of June 30, 2017
Portfolio Holdings for Fosun International
Fosun International holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 13.4 | $108M | 1.3M | 84.97 | |
| Fang Hldgs | 11.5 | $93M | 25M | 3.71 | |
| REPCOM cla | 11.2 | $91M | 1.6M | 58.03 | |
| Sohu | 10.3 | $84M | 1.9M | 45.06 | |
| Yandex N V debt 1.125%12/1 | 6.1 | $49M | 51M | 0.97 | |
| Spirit Rlty Cap Inc New Note cb | 4.9 | $40M | 40M | 1.00 | |
| Nature's Sunshine Prod. (NATR) | 4.7 | $38M | 2.9M | 13.25 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.5 | $36M | 35M | 1.03 | |
| Ikang Healthcare Group- | 3.9 | $31M | 2.5M | 12.27 | |
| Valeant Pharmaceuticals Int | 3.8 | $31M | 1.8M | 17.30 | |
| Fanhua Inc -ads american depository receipt | 3.6 | $29M | 3.4M | 8.56 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.5 | $20M | 20M | 1.01 | |
| Spirit Realty Capital Inc convertible cor | 2.4 | $20M | 20M | 0.99 | |
| Colony Northstar | 2.4 | $20M | 1.4M | 14.09 | |
| Cowen Group Inc New Cl A | 2.3 | $19M | 1.1M | 16.25 | |
| Vareit, Inc reits | 1.9 | $16M | 1.9M | 8.14 | |
| Dova Pharmaceuticals | 1.8 | $15M | 650k | 22.29 | |
| Beyondspring (BYSI) | 1.3 | $10M | 240k | 42.88 | |
| L Brands | 1.2 | $9.4M | 174k | 53.89 | |
| Makemytrip Limited Mauritius (MMYT) | 1.1 | $9.0M | 269k | 33.55 | |
| Gilead Sciences (GILD) | 1.1 | $8.8M | 124k | 70.78 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.6 | $5.1M | 5.0M | 1.02 | |
| Impax Laboratories | 0.6 | $4.8M | 300k | 16.10 | |
| Oxford Immunotec Global | 0.5 | $4.0M | 238k | 16.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.4M | 62k | 54.30 | |
| Transglobe Energy Corp | 0.4 | $3.2M | 2.4M | 1.34 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.4 | $3.2M | 3.0M | 1.05 | |
| Check Cap | 0.4 | $3.0M | 1.5M | 1.93 | |
| Beigene (ONC) | 0.3 | $2.4M | 54k | 44.99 | |
| Colony Finl Inc note 5.00% | 0.3 | $2.2M | 2.1M | 1.05 | |
| Jounce Therapeutics | 0.2 | $1.5M | 93k | 15.72 | |
| GlaxoSmithKline | 0.1 | $1.0M | 24k | 43.11 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $217k | 333k | 0.65 | |
| Acceleron Pharma | 0.0 | $41k | 1.3k | 30.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $29k | 578.00 | 50.17 |
