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 |