Fosun International as of Sept. 30, 2017
Portfolio Holdings for Fosun International
Fosun International holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 11.3 | $114M | 991k | 114.65 | |
| Fang Hldgs | 10.1 | $102M | 25M | 4.05 | |
| Best | 7.9 | $79M | 6.6M | 11.97 | |
| Impax Laboratories | 7.8 | $78M | 3.9M | 20.30 | |
| Sohu | 6.8 | $68M | 1.2M | 54.45 | |
| Yandex N V debt 1.125%12/1 | 5.0 | $51M | 51M | 1.00 | |
| Fanhua Inc -ads american depository receipt | 5.0 | $50M | 4.0M | 12.57 | |
| Vareit, Inc reits | 4.8 | $49M | 5.8M | 8.29 | |
| Ikang Healthcare Group- | 4.8 | $48M | 3.6M | 13.48 | |
| Spirit Rlty Cap Inc New Note cb | 4.5 | $45M | 44M | 1.02 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.6 | $37M | 35M | 1.04 | |
| Nature's Sunshine Prod. (NATR) | 2.9 | $29M | 2.9M | 10.15 | |
| Valeant Pharmaceuticals Int | 2.5 | $26M | 1.8M | 14.33 | |
| Cowen Group Inc New Cl A | 2.3 | $23M | 1.3M | 17.80 | |
| L Brands | 2.2 | $22M | 532k | 41.61 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.0 | $20M | 20M | 1.01 | |
| Spirit Realty Capital Inc convertible cor | 2.0 | $20M | 20M | 1.00 | |
| Colony Northstar | 1.8 | $18M | 1.4M | 12.56 | |
| Vipshop Holdings Ltd - Ads bond | 1.7 | $17M | 18M | 0.99 | |
| Dova Pharmaceuticals | 1.7 | $17M | 710k | 24.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $17M | 1.9M | 8.79 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.2 | $13M | 13M | 1.00 | |
| Gilead Sciences (GILD) | 1.0 | $10M | 124k | 81.02 | |
| Contrafect | 0.9 | $9.4M | 8.5M | 1.11 | |
| Beyondspring (BYSI) | 0.9 | $8.8M | 240k | 36.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $7.7M | 269k | 28.75 | |
| Beigene (ONC) | 0.6 | $5.5M | 54k | 103.46 | |
| Jounce Therapeutics | 0.4 | $4.5M | 286k | 15.58 | |
| Oxford Immunotec Global | 0.4 | $4.0M | 238k | 16.80 | |
| Transglobe Energy Corp | 0.3 | $3.5M | 2.4M | 1.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.4M | 62k | 54.06 | |
| Check Cap | 0.3 | $2.8M | 1.5M | 1.83 | |
| Colony Finl Inc note 5.00% | 0.2 | $2.1M | 2.1M | 1.03 | |
| GlaxoSmithKline | 0.1 | $966k | 24k | 40.59 | |
| Viewray (VRAYQ) | 0.1 | $640k | 111k | 5.76 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $200k | 333k | 0.60 | |
| Acadia Healthcare (ACHC) | 0.0 | $28k | 578.00 | 48.44 | |
| Acceleron Pharma | 0.0 | $50k | 1.3k | 37.09 |
