Fosun International as of Dec. 31, 2017
Portfolio Holdings for Fosun International
Fosun International holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fang Hldgs | 11.2 | $128M | 23M | 5.58 | |
| Sina Corporation | 10.1 | $116M | 1.2M | 100.31 | |
| Ikang Healthcare Group- | 6.4 | $73M | 4.6M | 15.80 | |
| Impax Laboratories | 5.6 | $64M | 3.9M | 16.65 | |
| Viewray (VRAYQ) | 5.4 | $62M | 6.7M | 9.26 | |
| Colony Northstar | 5.2 | $60M | 5.2M | 11.41 | |
| Vareit, Inc reits | 4.6 | $52M | 6.7M | 7.79 | |
| Spirit Rlty Cap Inc New Note cb | 4.5 | $51M | 49M | 1.04 | |
| Sohu | 4.4 | $51M | 1.2M | 43.35 | |
| Yandex N V debt 1.125%12/1 | 4.4 | $50M | 51M | 0.99 | |
| Vipshop Holdings Ltd - Ads bond | 4.4 | $50M | 50M | 1.00 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 3.5 | $40M | 40M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.2 | $36M | 35M | 1.03 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 3.1 | $36M | 37M | 0.96 | |
| Nature's Sunshine Prod. (NATR) | 2.9 | $33M | 2.9M | 11.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $23M | 1.9M | 11.72 | |
| Colony Finl Inc note 5.00% | 1.8 | $21M | 20M | 1.03 | |
| Dova Pharmaceuticals | 1.8 | $20M | 710k | 28.80 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.8 | $20M | 20M | 1.00 | |
| Spirit Realty Capital Inc convertible cor | 1.8 | $20M | 20M | 1.00 | |
| Cowen Group Inc New Cl A | 1.6 | $18M | 1.3M | 13.65 | |
| Fanhua Inc -ads american depository receipt | 1.3 | $15M | 693k | 21.62 | |
| Baozun (BZUN) | 1.2 | $14M | 435k | 31.56 | |
| Ocean Rig Udw | 0.9 | $10M | 377k | 26.80 | |
| Gilead Sciences (GILD) | 0.8 | $8.9M | 124k | 71.64 | |
| Contrafect | 0.8 | $8.6M | 8.5M | 1.01 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $8.0M | 269k | 29.85 | |
| Beyondspring (BYSI) | 0.6 | $7.0M | 240k | 29.08 | |
| Verisign (VRSN) | 0.4 | $5.0M | 44k | 114.44 | |
| Jounce Therapeutics | 0.3 | $3.6M | 286k | 12.75 | |
| Transglobe Energy Corp | 0.3 | $3.6M | 2.4M | 1.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.3M | 62k | 53.25 | |
| Oxford Immunotec Global | 0.3 | $3.3M | 238k | 13.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 3.2k | 1053.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 107.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 57.43 | |
| Macy's (M) | 0.1 | $1.4M | 56k | 25.19 | |
| Check Cap | 0.1 | $1.3M | 1.5M | 0.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 15k | 85.53 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 43k | 29.51 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.5k | 189.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.0k | 410.00 | |
| Fox News | 0.1 | $1.3M | 37k | 34.11 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.43 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 92k | 12.49 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 20k | 56.01 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.0k | 203.40 | |
| priceline.com Incorporated | 0.1 | $999k | 575.00 | 1737.39 | |
| Mondelez Int (MDLZ) | 0.1 | $916k | 21k | 42.80 | |
| AmerisourceBergen (COR) | 0.1 | $854k | 9.3k | 91.83 | |
| Apple (AAPL) | 0.1 | $846k | 5.0k | 169.20 | |
| GlaxoSmithKline | 0.1 | $844k | 24k | 35.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $786k | 3.1k | 253.55 | |
| UnitedHealth (UNH) | 0.1 | $628k | 2.9k | 220.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $597k | 32k | 18.95 | |
| Novartis (NVS) | 0.1 | $521k | 6.2k | 84.03 | |
| Cardinal Health (CAH) | 0.0 | $423k | 6.9k | 61.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $479k | 6.6k | 72.58 | |
| McKesson Corporation (MCK) | 0.0 | $483k | 3.1k | 155.81 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $60k | 333k | 0.18 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 578.00 | 32.87 |
