Fosun International as of June 30, 2018
Portfolio Holdings for Fosun International
Fosun International holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals (AMRX) | 17.0 | $333M | 20M | 16.41 | |
| Sina Corporation | 7.2 | $142M | 1.7M | 84.69 | |
| Brookdale Senior Living (BKD) | 7.1 | $139M | 15M | 9.09 | |
| Viewray (VRAYQ) | 4.9 | $95M | 14M | 6.92 | |
| Ikang Healthcare Group- | 4.8 | $95M | 4.6M | 20.46 | |
| Fanhua Inc -ads american depository receipt (FANH) | 4.2 | $83M | 2.9M | 28.50 | |
| Colony Cap Inc New cl a | 4.1 | $80M | 13M | 6.24 | |
| Fang Hldgs | 3.1 | $61M | 16M | 3.88 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.6 | $52M | 50M | 1.03 | |
| Yandex N V debt 1.125%12/1 | 2.6 | $50M | 51M | 0.99 | |
| Spirit Rlty Cap Inc New Note cb | 2.5 | $50M | 49M | 1.01 | |
| Momo | 2.5 | $48M | 1.1M | 43.50 | |
| Sohu (SOHU) | 2.3 | $46M | 1.3M | 35.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $44M | 4.1M | 10.85 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.1 | $41M | 42M | 0.97 | |
| L Brands | 2.0 | $39M | 1.1M | 36.88 | |
| Vareit, Inc reits | 2.0 | $39M | 5.3M | 7.44 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.9 | $38M | 40M | 0.95 | |
| Gilead Sciences (GILD) | 1.9 | $38M | 534k | 70.84 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.8 | $36M | 35M | 1.01 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.7 | $33M | 29M | 1.14 | |
| Ares Capital Corp convertible security | 1.6 | $30M | 30M | 1.01 | |
| Nature's Sunshine Prod. (NATR) | 1.4 | $27M | 2.9M | 9.35 | |
| Baozun (BZUN) | 1.1 | $21M | 379k | 54.70 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.0 | $20M | 20M | 1.00 | |
| Spirit Realty Capital Inc convertible cor | 1.0 | $20M | 20M | 1.00 | |
| Colony Finl Inc note 5.00% | 1.0 | $19M | 20M | 0.95 | |
| Contrafect | 1.0 | $19M | 8.5M | 2.21 | |
| Cowen Group Inc New Cl A | 0.9 | $19M | 1.3M | 13.85 | |
| CF Industries Holdings (CF) | 0.8 | $17M | 375k | 44.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $16M | 433k | 36.15 | |
| Verrica Pharmaceuticals (VRCA) | 0.8 | $16M | 796k | 19.73 | |
| Revance Therapeutics (RVNC) | 0.7 | $13M | 473k | 27.45 | |
| Ocean Rig Udw | 0.6 | $11M | 377k | 29.48 | |
| Criteo Sa Ads (CRTO) | 0.6 | $11M | 328k | 32.85 | |
| Dova Pharmaceuticals | 0.4 | $8.7M | 290k | 29.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.6M | 6.4k | 1183.44 | |
| MasterCard Incorporated (MA) | 0.4 | $7.2M | 32k | 228.27 | |
| Transglobe Energy Corp | 0.3 | $6.7M | 2.4M | 2.77 | |
| Alexion Pharmaceuticals | 0.3 | $6.4M | 51k | 124.16 | |
| Beyondspring (BYSI) | 0.3 | $6.4M | 240k | 26.51 | |
| Mylan Nv | 0.3 | $5.9M | 163k | 36.15 | |
| Verisign (VRSN) | 0.3 | $5.3M | 39k | 137.44 | |
| Aetna | 0.2 | $3.5M | 16k | 214.64 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 12k | 274.55 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 34k | 95.53 | |
| Waste Management (WM) | 0.2 | $3.1M | 33k | 93.55 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 63k | 48.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.1M | 66k | 47.26 | |
| Oxford Immunotec Global | 0.2 | $3.1M | 238k | 12.89 | |
| Xylem (XYL) | 0.1 | $2.8M | 37k | 76.81 | |
| Ecolab (ECL) | 0.1 | $2.8M | 17k | 162.22 | |
| Home Depot (HD) | 0.1 | $2.7M | 13k | 210.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 22k | 114.20 | |
| Macy's (M) | 0.1 | $2.1M | 56k | 37.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.0k | 277.56 | |
| Visa (V) | 0.1 | $1.9M | 13k | 153.72 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 9.0k | 227.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.2k | 278.93 | |
| Fox News | 0.1 | $1.8M | 37k | 49.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 30k | 49.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 7.1k | 218.10 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 83.06 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 43k | 28.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 26k | 48.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 5.7k | 197.88 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 16k | 74.65 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 575.00 | 2027.83 | |
| General Dynamics Corporation (GD) | 0.1 | $932k | 5.0k | 186.40 | |
| Delta Air Lines (DAL) | 0.1 | $981k | 20k | 49.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $766k | 32k | 24.32 | |
| AmerisourceBergen (COR) | 0.0 | $793k | 9.3k | 85.27 | |
| Altria (MO) | 0.0 | $875k | 15k | 56.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $723k | 3.1k | 233.23 | |
| HDFC Bank (HDB) | 0.0 | $837k | 6.9k | 121.66 | |
| Mondelez Int (MDLZ) | 0.0 | $877k | 21k | 40.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $504k | 13k | 37.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $611k | 1.5k | 407.33 | |
| Mid-America Apartment (MAA) | 0.0 | $532k | 4.5k | 117.18 | |
| Check Cap Ord | 0.0 | $517k | 128k | 4.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $487k | 5.3k | 91.54 | |
| Harris Corporation | 0.0 | $438k | 2.6k | 167.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $425k | 6.6k | 64.39 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 3.1k | 133.55 | |
| Novartis (NVS) | 0.0 | $468k | 6.2k | 75.48 | |
| Chemours (CC) | 0.0 | $449k | 8.8k | 50.91 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $30k | 333k | 0.09 |
