$1.41 Billion is the total value of Fosun International Ltd's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Buy | YY INC | $245,371,000 | +113.5% | 2,011,516 | +9.4% | 17.46% | +87.9% |
| SINA | SINA CORPord | $215,725,000 | -4.1% | 4,554,032 | 0.0% | 15.35% | -15.6% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $133,958,000 | +1.3% | 136,500,000 | 0.0% | 9.53% | -10.9% | ||
| SOHU | Buy | SOHU COM INC | $91,846,000 | +244.0% | 1,854,319 | +297.2% | 6.54% | +202.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $90,870,000 | +37.9% | 1,202,774 | +32.9% | 6.47% | +21.3% |
| Buy | YY INCnote 2.250% 4/0 | $82,692,000 | +25.6% | 85,200,000 | +26.2% | 5.88% | +10.5% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $82,134,000 | -42.6% | 2,987,766 | -43.3% | 5.84% | -49.5% |
| SFUN | SOUFUN HLDGS LTDadr | $76,638,000 | -19.1% | 12,815,718 | 0.0% | 5.45% | -28.8% | |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $74,632,000 | +2.1% | 77,000,000 | 0.0% | 5.31% | -10.1% | ||
| BONA | BONA FILM GROUP LTDsponsored ads | $54,200,000 | +2.4% | 4,000,000 | 0.0% | 3.86% | -9.9% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $47,704,000 | +7.0% | 2,181,453 | 0.0% | 3.40% | -5.9% | |
| Buy | YANDEX NVnote 1.125%12/1 | $37,219,000 | +112.4% | 42,599,000 | +113.0% | 2.65% | +86.9% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29,134,000 | +5.4% | 1,610,522 | 0.0% | 2.07% | -7.2% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $27,404,000 | -5.1% | 2,854,607 | 0.0% | 1.95% | -16.6% | |
| SINA CORPnote 1.000% 12/0 | $26,939,000 | +0.8% | 27,500,000 | 0.0% | 1.92% | -11.3% | ||
| VNET | 21VIANET GROUP INCsponsored adr | $26,440,000 | -5.5% | 1,323,958 | 0.0% | 1.88% | -16.9% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $23,970,000 | +0.6% | 24,500,000 | 0.0% | 1.71% | -11.5% | ||
| CYD | CHINA YUCHAI INTL LTD | $11,246,000 | -8.6% | 1,144,068 | 0.0% | 0.80% | -19.7% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $4,633,000 | -13.8% | 467,551 | 0.0% | 0.33% | -24.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,394,000 | – | 167,100 | +100.0% | 0.31% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,244,000 | – | 323,453 | +100.0% | 0.30% | – |
| CHEK | CHECK CAP LTD | $4,209,000 | +45.5% | 1,530,699 | 0.0% | 0.30% | +28.2% | |
| TGA | TRANSGLOBE ENERGY CORP | $4,014,000 | -8.2% | 2,422,923 | 0.0% | 0.29% | -19.2% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $4,014,000 | +112.8% | 640,148 | +113.5% | 0.29% | +86.9% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $1,385,000 | -0.9% | 187,691 | 0.0% | 0.10% | -12.4% | |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $263,000 | +12.9% | 333,333 | 0.0% | 0.02% | 0.0% | |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $33,000 | -98.6% | 13,649 | -98.6% | 0.00% | -98.9% |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -525,642 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS IN | 36 | Q3 2023 | 7.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 26 | Q3 2021 | 4.0% |
| SINA CORP | 25 | Q3 2020 | 19.3% |
| VIEWRAY INC | 24 | Q2 2023 | 41.5% |
| DIGITALBRIDGE GROUP INC | 24 | Q1 2023 | 2.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| OXFORD IMMUNOTEC GLOBAL PLC | 24 | Q3 2019 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 1.3% |
| TRANSGLOBE ENERGY CORP | 24 | Q4 2020 | 0.9% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 0.6% |
View Fosun International Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Mobile Ltd | February 03, 2023 | 5,791,067 | 9.3% |
| Fang Holdings Ltd | January 21, 2022 | 3,286,200 | 4.9% |
| Molecular Data Inc. | January 13, 2021 | 13,418,656 | 4.0% |
| Fang Holdings Ltd | February 14, 2020 | 3,286,208 | 5.0% |
| Brookdale Senior Living Inc. | January 30, 2019 | 8,403,384 | 4.5% |
| Fang Holdings Ltd | January 30, 2019 | 3,193,702 | 4.9% |
| FANHUA INC.Sold out | January 30, 2019 | 0 | 0.0% |
| Concord Medical Services Holdings Ltd | January 16, 2019 | 13,086,350 | 15.5% |
| Brookdale Senior Living Inc. | March 23, 2018 | 9,526,183 | 5.1% |
| iKang Healthcare Group, Inc. | February 12, 2018 | 852,013 | 2.5% |
View Fosun International Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-24 |
| SC 13D/A | 2024-04-09 |
| 13F-HR | 2024-02-07 |
| SC 13D/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
View Fosun International Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.