Fosun International

Fosun International as of March 31, 2017

Portfolio Holdings for Fosun International

Fosun International holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corporation 18.6 $149M 2.1M 72.12
REPCOM cla 12.8 $102M 2.2M 46.12
Yy Inc note 2.25% 10.7 $85M 85M 1.00
Fang Hldgs 10.3 $82M 25M 3.26
Sohu 9.1 $73M 1.9M 39.33
Akorn 6.2 $49M 2.0M 24.08
Yandex N V debt 1.125%12/1 6.1 $49M 51M 0.96
Ikang Healthcare Group- 4.7 $37M 2.5M 14.60
Nature's Sunshine Prod. (NATR) 3.6 $29M 2.9M 10.00
1,000% Sina 01.12.2018 note 3.5 $28M 28M 1.00
Colony Northstar 3.0 $24M 1.8M 12.91
Makemytrip Limited Mauritius (MMYT) 2.2 $18M 513k 34.60
Valeant Pharmaceuticals Int 1.8 $15M 1.3M 11.03
Beigene (BGNE) 1.0 $7.9M 215k 36.61
Oxford Immunotec Global 0.8 $6.3M 409k 15.49
Cowen Group Inc New Cl A 0.8 $6.1M 405k 15.04
Gilead Sciences (GILD) 0.7 $5.9M 87k 67.92
Beyondspring (BYSI) 0.6 $4.8M 240k 19.80
21vianet Group (VNET) 0.6 $4.7M 862k 5.49
Impax Laboratories 0.5 $3.8M 300k 12.65
Transglobe Energy Corp 0.5 $3.8M 2.4M 1.57
Check Cap 0.4 $3.3M 1.5M 2.14
Norwegian Cruise Line Hldgs (NCLH) 0.4 $3.2M 62k 50.73
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 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $2.5M 2.5M 0.98
Colony Finl Inc note 5.00% 0.1 $1.1M 1.1M 1.00
Check Cap Ltd w exp 02/28/202 0.0 $320k 333k 0.96
Acadia Healthcare (ACHC) 0.0 $25k 578.00 43.25