0001144204-17-058561.txt : 20171114
0001144204-17-058561.hdr.sgml : 20171114
20171114060859
ACCESSION NUMBER: 0001144204-17-058561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fosun International Ltd
CENTRAL INDEX KEY: 0001447884
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15992
FILM NUMBER: 171198156
BUSINESS ADDRESS:
STREET 1: ROOM 808, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 85225093228
MAIL ADDRESS:
STREET 1: ROOM 808, ICBC TOWER
STREET 2: 3 GARDEN ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001447884
XXXXXXXX
09-30-2017
09-30-2017
false
Fosun International Ltd
ROOM 808, ICBC TOWER
3 GARDEN ROAD, CENTRAL
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-15992
N
Angel Sze
Company Secretary
852-2509-3228
/s/ Angel Sze
Hong Kong
K3
11-14-2017
1
45
1005572
1
0001623510
028-16288
Fidelidade-Companhia de Seguros, S.A.
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
28
578
SH
DFND
0
578
0
ACCELERON PHARMA INC
COM
00434H108
50
1348
SH
DFND
0
1348
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
20116
20000000
SH
DFND
1
0
20000000
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750% 12/1
02917TAB0
29587
28319000
SH
DFND
1
0
28319000
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750% 12/1
02917TAB0
7280
7000000
SH
DFND
0
7000000
0
BEIGENE LTD
SPONSORED ADR
07725L102
5530
53451
SH
DFND
0
53451
0
BEST INC
SPONSORED ADR
08653C106
79409
6634021
SH
DFND
0
6634021
0
BEYONDSPRING INC
SHS
G10830100
8849
240000
SH
DFND
0
240000
0
CHECK CAP LTD
SHS
M2361E112
2801
1530699
SH
DFND
0
1530699
0
CHECK CAP LTD
*W EXP 02/28/202
M2361E120
200
333333
SH
DFND
0
333333
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
2130
2068000
SH
DFND
1
0
2068000
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
12587
12527000
SH
DFND
1
0
12527000
0
COLONY NORTHSTAR INC
CL A COM
19625W104
17687
1408136
SH
DFND
0
1408136
0
CONTRAFECT CORP
COM
212326102
9435
8500000
SH
DFND
0
8500000
0
COWEN INC
CL A NEW
223622606
22919
1287554
SH
DFND
0
1287554
0
DOVA PHARMACEUTICALS INC
COM
25985T102
17239
710000
SH
DFND
0
710000
0
FANG HLDGS LTD
ADR
30711Y102
89637
22132544
SH
DFND
1
0
22132544
0
FANG HLDGS LTD
ADR
30711Y102
12048
2974909
SH
DFND
0
2974909
0
FANHUA INC
SPONSORED ADR
30712A103
50192
3993036
SH
DFND
0
3993036
0
GILEAD SCIENCES INC
COM
375558103
10027
123759
SH
DFND
0
123759
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
966
23800
SH
DFND
0
23800
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
25169
1867111
SH
DFND
0
1867111
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
22970
1704027
SH
DFND
1
0
1704027
0
IMPAX LABORATORIES INC
COM
45256B101
78256
3854995
SH
DFND
0
3854995
0
JOUNCE THERAPEUTICS INC
COM
481116101
4455
285960
SH
DFND
0
285960
0
L BRANDS INC
COM
501797104
13730
329972
SH
DFND
0
329972
0
L BRANDS INC
COM
501797104
8407
202050
SH
DFND
1
0
202050
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7725
268681
SH
DFND
1
0
268681
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
28974
2854607
SH
DFND
0
2854607
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3363
62214
SH
DFND
0
62214
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3995
237783
SH
DFND
0
237783
0
SINA CORP
ORD
G81477104
113595
990802
SH
DFND
1
0
990802
0
SOHU COM INC
COM
83408W103
67975
1248397
SH
DFND
1
0
1248397
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
20033
20000000
SH
DFND
1
0
20000000
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
30720
30000000
SH
DFND
1
0
30000000
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
14328
13992000
SH
DFND
0
13992000
0
TRANSGLOBE ENERGY CORP
COM
893662106
3465
2422923
SH
DFND
1
0
2422923
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
25508
1780069
SH
DFND
0
1780069
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
17289
17500000
SH
DFND
1
0
17500000
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15479
1761032
SH
DFND
1
0
1761032
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1659
188765
SH
DFND
0
188765
0
YANDEX NV
NOTE 1.125% 12/1
98474TAB3
50665
50752000
SH
DFND
1
0
50752000
0
VIEWRAY INC
COM
92672L107
640
111132
SH
DFND
0
111132
0
VEREIT INC
COM
92339V100
39547
4770500
SH
DFND
1
0
4770500
0
VEREIT INC
COM
92339V100
8908
1074632
SH
DFND
0
1074632
0