13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 70 holding rows worth $1,590,121,000.
- Accession
- 0001144204-18-025831
- Filer
- CIK 1447884
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 87 entries on the cover page, a total value of $1,590,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,590,121,000 with VALUE read as thousands by filing date, 13F file number 028-15992. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
- included managerShanghai Fosun Pharmaceutical (Group) Co., Ltd.028-18303
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 4,102,863 | $153,365,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,151,633 | $120,081,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,099,889 | $101,320,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,625,806 | $92,284,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,989,771 | $77,048,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,854,995 | $74,980,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,767,975 | $69,239,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 50,000,000 | $52,258,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 50,752,000 | $51,883,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 48,992,000 | $49,639,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,632,161 | $48,512,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,934,132 | $48,262,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,422,270 | $43,977,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 42,000,000 | $40,247,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 40,000,000 | $37,772,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,319,000 | $35,700,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 28,500,000 | $33,058,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 719,157 | $32,995,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,949,797 | $32,405,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 843,294 | $32,222,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,854,607 | $31,401,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 30,000,000 | $30,701,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,740,258 | $27,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 348,222 | $26,252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 584,285 | $22,045,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 20,000,000 | $19,995,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000,000 | $19,943,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 710,000 | $19,255,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 20,000,000 | $18,678,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,332,674 | $17,591,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 432,834 | $15,019,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 8,500,000 | $13,814,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 427,559 | $11,553,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 319,313 | $9,835,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 376,918 | $9,510,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 328,011 | $8,476,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,507 | $7,174,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 240,000 | $6,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,690 | $5,901,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,224 | $3,703,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 160,000 | $3,576,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,422,923 | $3,299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,214 | $3,295,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 237,783 | $2,960,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,360 | $2,133,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,500 | $1,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,720 | $1,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,950 | $1,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $1,369,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,000 | $1,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,000 | $1,290,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,196,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,500 | $1,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,800 | $1,085,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,400 | $1,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,400 | $960,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,400 | $893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $839,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $802,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 1,530,699 | $796,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,850 | $610,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,000 | $535,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $437,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $411,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 333,333 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,324 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-025831 | this filing | 2018-05-08 | acceptance time not in the bulk data set |