Fosun International as of Dec. 31, 2016
Portfolio Holdings for Fosun International
Fosun International holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 16.1 | $120M | 2.0M | 60.78 | |
| REPCOM cla | 11.7 | $87M | 2.2M | 39.42 | |
| Yy Inc note 2.25% | 11.3 | $84M | 85M | 0.99 | |
| Fang Hldgs | 9.7 | $73M | 22M | 3.28 | |
| Sohu | 8.4 | $63M | 1.9M | 33.89 | |
| Yandex N V debt 1.125%12/1 | 6.5 | $48M | 51M | 0.95 | |
| Ikang Healthcare Group- | 5.9 | $44M | 2.5M | 17.33 | |
| Nature's Sunshine Prod. (NATR) | 5.7 | $43M | 2.9M | 15.00 | |
| Makemytrip Limited Mauritius (MMYT) | 4.0 | $30M | 1.3M | 22.27 | |
| 1,000% Sina 01.12.2018 note | 3.7 | $28M | 28M | 1.00 | |
| Valeant Pharmaceuticals Int | 3.6 | $27M | 1.9M | 14.52 | |
| Vipshop Holdings Ltd - Ads bond | 2.9 | $22M | 22M | 1.00 | |
| Akorn | 2.5 | $19M | 874k | 21.83 | |
| Beigene (BGNE) | 1.3 | $9.7M | 319k | 30.36 | |
| 21vianet Group (VNET) | 1.2 | $9.3M | 1.3M | 7.01 | |
| Northstar Realty Finance | 1.2 | $8.8M | 583k | 15.15 | |
| China Yuchai Intl (CYD) | 1.0 | $7.5M | 542k | 13.83 | |
| Oxford Immunotec Global | 0.9 | $7.0M | 468k | 14.95 | |
| Transglobe Energy Corp | 0.6 | $4.1M | 2.4M | 1.69 | |
| Check Cap | 0.5 | $3.6M | 1.5M | 2.35 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.4 | $3.2M | 3.0M | 1.06 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.4 | $3.1M | 3.0M | 1.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.6M | 62k | 42.53 | |
| Cowen Group Inc New Cl A | 0.1 | $583k | 38k | 15.52 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $217k | 333k | 0.65 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 578.00 | 32.87 |
