$800 Million is the total value of Fosun International Ltd's 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Buy | SINA CORPord | $148,475,000 | +23.8% | 2,058,714 | +4.3% | 18.55% | +15.6% |
| YY | YY INC | $101,998,000 | +17.0% | 2,212,045 | 0.0% | 12.74% | +9.3% | |
| YY INCnote 2.250% 4/0 | $85,227,000 | +1.0% | 85,200,000 | 0.0% | 10.65% | -5.7% | ||
| SFUN | Buy | FANG HLDGS LTDadr | $81,850,000 | +12.6% | 25,107,453 | +13.4% | 10.23% | +5.1% |
| SOHU | SOHU COM INC | $72,931,000 | +16.0% | 1,854,319 | 0.0% | 9.11% | +8.3% | |
| AKRXQ | Buy | AKORN INC | $49,336,000 | +158.7% | 2,048,869 | +134.5% | 6.16% | +141.5% |
| YANDEX NVnote 1.125%12/1 | $48,780,000 | +1.0% | 50,752,000 | 0.0% | 6.09% | -5.7% | ||
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $37,200,000 | -15.8% | 2,547,939 | 0.0% | 4.65% | -21.4% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $28,546,000 | -33.3% | 2,854,607 | 0.0% | 3.57% | -37.8% | |
| SINA CORPnote 1.000% 12/0 | $27,502,000 | -0.0% | 27,500,000 | 0.0% | 3.44% | -6.7% | ||
| CLNS | New | COLONY NORTHSTAR INC | $26,216,000 | – | 1,834,364 | +100.0% | 3.28% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $17,746,000 | -40.5% | 512,881 | -61.7% | 2.22% | -44.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $14,713,000 | -45.3% | 1,333,923 | -28.0% | 1.84% | -49.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,859,000 | -18.9% | 214,679 | -32.8% | 0.98% | -24.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,336,000 | -9.4% | 409,046 | -12.5% | 0.79% | -15.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $6,084,000 | +945.4% | 404,737 | +977.7% | 0.76% | +874.4% |
| GILD | New | GILEAD SCIENCES INC | $5,872,000 | – | 86,459 | +100.0% | 0.73% | – |
| BYSI | New | BEYONDSPRING INC | $4,752,000 | – | 240,000 | +100.0% | 0.59% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,733,000 | -49.0% | 862,151 | -34.9% | 0.59% | -52.4% |
| TGA | TRANSGLOBE ENERGY CORP | $3,811,000 | -6.9% | 2,422,923 | 0.0% | 0.48% | -13.1% | |
| IPXL | New | IMPAX LABORATORIES INC | $3,795,000 | – | 300,000 | +100.0% | 0.47% | – |
| CHEK | CHECK CAP LTD | $3,276,000 | -8.9% | 1,530,699 | 0.0% | 0.41% | -15.0% | |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $3,188,000 | -0.1% | 3,000,000 | 0.0% | 0.40% | -6.8% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,156,000 | +19.3% | 62,214 | 0.0% | 0.39% | +11.3% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $3,129,000 | +1.2% | 3,000,000 | 0.0% | 0.39% | -5.6% | ||
| New | COLONY CAP INCnote 3.875% 1/1 | $2,467,000 | – | 2,505,000 | +100.0% | 0.31% | – | |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,072,000 | – | 1,068,000 | +100.0% | 0.13% | – | |
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $320,000 | +47.5% | 333,333 | 0.0% | 0.04% | +37.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25,000 | +31.6% | 578 | 0.0% | 0.00% | 0.0% | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -541,900 | -100.0% | -1.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -582,464 | -100.0% | -1.18% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -22,000,000 | -100.0% | -2.94% | – |
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 2017-05-12
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.