Fosun International as of March 31, 2018
Portfolio Holdings for Fosun International
Fosun International holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Momo | 9.7 | $153M | 4.1M | 37.38 | |
| Sina Corporation | 7.5 | $120M | 1.2M | 104.27 | |
| Brookdale Senior Living (BKD) | 6.4 | $101M | 15M | 6.71 | |
| Ikang Healthcare Group- | 5.8 | $92M | 4.6M | 19.95 | |
| Fang Hldgs | 4.8 | $77M | 15M | 5.14 | |
| Impax Laboratories | 4.7 | $75M | 3.9M | 19.45 | |
| Viewray (VRAYQ) | 4.3 | $69M | 11M | 6.43 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 3.3 | $53M | 50M | 1.05 | |
| Yandex N V debt 1.125%12/1 | 3.3 | $52M | 51M | 1.02 | |
| Spirit Rlty Cap Inc New Note cb | 3.1 | $50M | 49M | 1.01 | |
| Colony Northstar | 3.0 | $49M | 8.6M | 5.62 | |
| Vareit, Inc reits | 3.0 | $48M | 6.9M | 6.96 | |
| Sohu | 2.8 | $44M | 1.4M | 30.92 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.5 | $40M | 42M | 0.96 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 2.4 | $38M | 40M | 0.94 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.2 | $36M | 35M | 1.01 | |
| Baozun (BZUN) | 2.1 | $33M | 719k | 45.88 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 2.1 | $33M | 29M | 1.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $32M | 1.9M | 16.62 | |
| L Brands | 2.0 | $32M | 843k | 38.21 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $31M | 2.9M | 11.00 | |
| Ares Capital Corp convertible security | 1.9 | $31M | 30M | 1.02 | |
| Valeant Pharmaceuticals Int | 1.7 | $28M | 1.7M | 15.92 | |
| Gilead Sciences (GILD) | 1.6 | $26M | 348k | 75.39 | |
| CF Industries Holdings (CF) | 1.4 | $22M | 584k | 37.73 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.3 | $20M | 20M | 1.00 | |
| Spirit Realty Capital Inc convertible cor | 1.3 | $20M | 20M | 1.00 | |
| Dova Pharmaceuticals | 1.2 | $19M | 710k | 27.12 | |
| Colony Finl Inc note 5.00% | 1.2 | $19M | 20M | 0.93 | |
| Cowen Group Inc New Cl A | 1.1 | $18M | 1.3M | 13.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $15M | 433k | 34.70 | |
| Contrafect | 0.9 | $14M | 8.5M | 1.63 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.7 | $12M | 428k | 27.02 | |
| Revance Therapeutics (RVNC) | 0.6 | $9.8M | 319k | 30.80 | |
| Ocean Rig Udw | 0.6 | $9.5M | 377k | 25.23 | |
| Criteo Sa Ads (CRTO) | 0.5 | $8.5M | 328k | 25.84 | |
| Verisign (VRSN) | 0.5 | $7.2M | 61k | 118.56 | |
| Beyondspring (BYSI) | 0.4 | $6.1M | 240k | 25.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 5.7k | 1037.08 | |
| Alexion Pharmaceuticals | 0.2 | $3.7M | 33k | 111.46 | |
| Jounce Therapeutics | 0.2 | $3.6M | 160k | 22.35 | |
| Transglobe Energy Corp | 0.2 | $3.3M | 2.4M | 1.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.3M | 62k | 52.96 | |
| Oxford Immunotec Global | 0.2 | $3.0M | 238k | 12.45 | |
| Michael Kors Holdings | 0.1 | $2.1M | 34k | 62.08 | |
| Macy's (M) | 0.1 | $1.7M | 56k | 29.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 15k | 91.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 100.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 26k | 57.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 43k | 30.00 | |
| Fox News | 0.1 | $1.3M | 37k | 36.38 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 575.00 | 2080.00 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.5k | 178.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.0k | 392.00 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 221.00 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 20k | 54.80 | |
| Altria (MO) | 0.1 | $960k | 15k | 62.34 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 92k | 11.08 | |
| Mondelez Int (MDLZ) | 0.1 | $893k | 21k | 41.73 | |
| AmerisourceBergen (COR) | 0.1 | $802k | 9.3k | 86.24 | |
| Apple (AAPL) | 0.1 | $839k | 5.0k | 167.80 | |
| Check Cap | 0.1 | $796k | 1.5M | 0.52 | |
| UnitedHealth (UNH) | 0.0 | $610k | 2.9k | 214.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $660k | 3.1k | 212.90 | |
| Cardinal Health (CAH) | 0.0 | $432k | 6.9k | 62.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $411k | 6.6k | 62.27 | |
| McKesson Corporation (MCK) | 0.0 | $437k | 3.1k | 140.97 | |
| Mylan Nv | 0.0 | $535k | 13k | 41.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $112k | 2.3k | 48.19 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $133k | 333k | 0.40 |
