13F-HR filed by Fosun International Ltd
Fosun International Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 28 holding rows worth $1,034,589,000.
- Accession
- 0001571049-16-017168
- Filer
- CIK 1447884
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $1,034,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,589,000 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 managerPeak Reinsurance Co Ltd028-15993
- included managerFidelidade-Companhia de Seguros, S.A.028-16288
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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 136,500,000 | $134,356,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,524,389 | $130,940,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,499,399 | $109,531,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 97,377,000 | $95,429,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 85,200,000 | $83,070,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,854,319 | $70,204,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,011,516 | $68,151,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,815,718 | $64,463,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 50,752,000 | $47,136,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,423,972 | $44,488,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,854,607 | $27,204,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 27,500,000 | $27,102,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,610,522 | $23,932,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 24,500,000 | $23,857,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 22,000,000 | $21,794,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,323,958 | $13,369,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,136,533 | $12,297,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 966,927 | $11,063,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 266,970 | $5,410,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 690,548 | $4,523,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,422,923 | $4,439,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 467,551 | $4,208,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 3,000 | $3,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK CAP LTD | M2361E112 | SHS | 1,530,699 | $2,128,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $821,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 74,996 | $772,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,002 | $682,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 333,333 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571049-16-017168 | this filing | 2016-08-05 | acceptance time not in the bulk data set |