$892 Million is the total value of Fosun International Ltd's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $147,516,000 | +12.7% | 1,998,055 | -20.8% | 16.55% | +30.7% |
| YY | YY INC | $107,173,000 | +57.3% | 2,011,516 | 0.0% | 12.02% | +82.5% | |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $96,598,000 | +1.2% | 97,377,000 | 0.0% | 10.84% | +17.5% | ||
| YY INCnote 2.250% 4/0 | $84,178,000 | +1.3% | 85,200,000 | 0.0% | 9.44% | +17.6% | ||
| SOHU | SOHU COM INC | $82,054,000 | +16.9% | 1,854,319 | 0.0% | 9.20% | +35.6% | |
| SFUN | New | FANG HLDGS LTDadr | $57,543,000 | – | 12,815,718 | +100.0% | 6.45% | – |
| YANDEX NVnote 1.125%12/1 | $48,658,000 | +3.2% | 50,752,000 | 0.0% | 5.46% | +19.8% | ||
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $46,082,000 | +3.6% | 2,547,939 | +5.1% | 5.17% | +20.2% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $45,674,000 | +67.9% | 2,854,607 | 0.0% | 5.12% | +94.9% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $34,901,000 | +45.8% | 1,478,871 | -8.2% | 3.92% | +69.3% |
| SINA CORPnote 1.000% 12/0 | $27,578,000 | +1.8% | 27,500,000 | 0.0% | 3.09% | +18.1% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $23,791,000 | +9.2% | 22,000,000 | 0.0% | 2.67% | +26.6% | ||
| New | AKORN INC | $13,368,000 | – | 490,370 | +100.0% | 1.50% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $12,734,000 | +15.1% | 966,927 | 0.0% | 1.43% | +33.6% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $11,014,000 | -10.4% | 1,015,144 | -10.7% | 1.24% | +3.9% |
| VNET | 21VIANET GROUP INCsponsored adr | $10,526,000 | -21.3% | 1,323,958 | 0.0% | 1.18% | -8.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,456,000 | +37.8% | 303,708 | +13.8% | 0.84% | +59.8% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $5,872,000 | +39.5% | 467,551 | 0.0% | 0.66% | +61.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,485,000 | +568.1% | 145,514 | +627.6% | 0.62% | +678.5% |
| TGA | TRANSGLOBE ENERGY CORP | $4,788,000 | +7.9% | 2,422,923 | 0.0% | 0.54% | +25.2% | |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDINGS INC. | $4,753,000 | – | 700,071 | +100.0% | 0.53% | – |
| CHEK | Buy | CHECK CAP LTD | $4,351,000 | +104.5% | 2,197,366 | +43.6% | 0.49% | +136.9% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $3,286,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $3,200,000 | +0.4% | 3,000,000 | +99900.0% | 0.36% | +16.6% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,791,000 | – | 506,582 | +100.0% | 0.31% | – |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $187,000 | +466.7% | 333,333 | 0.0% | 0.02% | +600.0% | |
| BID | Exit | SOTHEBYS | $0 | – | -25,002 | -100.0% | -0.07% | – |
| Exit | TARENA INTL INCadr | $0 | – | -74,996 | -100.0% | -0.08% | – | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -690,548 | -100.0% | -0.44% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -24,500,000 | -100.0% | -2.31% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -12,815,718 | -100.0% | -6.23% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,499,399 | -100.0% | -10.59% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -136,500,000 | -100.0% | -12.99% | – |
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 2016-11-14
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.