0001144204-18-006745.txt : 20180209
0001144204-18-006745.hdr.sgml : 20180209
20180209060733
ACCESSION NUMBER: 0001144204-18-006745
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18587503
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
12-31-2017
12-31-2017
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
02-09-2018
2
72
1140498
1
0001623510
028-16288
Fidelidade-Companhia de Seguros, S.A.
2
0001615258
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
19
578
SH
DFND
0
578
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
786
3100
SH
DFND
0
3100
0
ALPHABET INC
CAP STK CL A
02079K305
3351
3181
SH
DFND
0
3181
0
ALTRIA GROUP INC
COM
02209S103
1100
15400
SH
DFND
0
15400
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
20017
20000000
SH
DFND
1
0
20000000
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750% 12/1
02917TAB0
29148
28319000
SH
DFND
1
0
28319000
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750% 12/1
02917TAB0
7241
7000000
SH
DFND
0
7000000
0
AMERISOURCEBERGEN CORP
COM
03073E105
854
9300
SH
DFND
0
9300
0
APPLE INC
COM
037833100
846
5000
SH
DFND
0
5000
0
BANK AMER CORP
COM
060505104
1269
43000
SH
DFND
0
43000
0
BAOZUN INC
SPONSORED ADR
06684L103
5636
178570
SH
DFND
0
178570
0
BAOZUN INC
SPONSORED ADR
06684L103
8095
256480
SH
DFND
1
0
256480
0
BEYONDSPRING INC
SHS
G10830100
6979
240000
SH
DFND
2
0
240000
0
CARDINAL HEALTH INC
COM
14149Y108
423
6900
SH
DFND
0
6900
0
CHECK CAP LTD
SHS
M2361E112
1332
1530699
SH
DFND
2
0
1530699
0
CHECK CAP LTD
*W EXP 02/28/202
M2361E120
60
333333
SH
DFND
2
0
333333
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
20546
20000000
SH
DFND
1
0
20000000
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
39917
40000000
SH
DFND
1
0
40000000
0
COLONY NORTHSTAR INC
CL A COM
19625W104
16498
1446014
SH
DFND
0
1446014
0
COLONY NORTHSTAR INC
CL A COM
19625W104
43358
3800006
SH
DFND
1
0
3800006
0
CONTRAFECT CORP
COM
212326102
8585
8500000
SH
DFND
2
0
8500000
0
COWEN INC
CL A NEW
223622606
18191
1332674
SH
DFND
0
1332674
0
CVS HEALTH CORP
COM
126650100
479
6600
SH
DFND
0
6600
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1109
19800
SH
DFND
0
19800
0
DISNEY WALT CO
COM DISNEY
254687106
1500
13950
SH
DFND
0
13950
0
DOVA PHARMACEUTICALS INC
COM
25985T102
1440
50000
SH
DFND
0
50000
0
DOVA PHARMACEUTICALS INC
COM
25985T102
19008
660000
SH
DFND
2
0
660000
0
FANG HLDGS LTD
ADR
30711Y102
110984
19889654
SH
DFND
1
0
19889654
0
FANG HLDGS LTD
ADR
30711Y102
16600
2974909
SH
DFND
0
2974909
0
FANHUA INC
SPONSORED ADR
30712A103
14983
693036
SH
DFND
0
693036
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1154
92400
SH
DFND
0
92400
0
GENERAL DYNAMICS CORP
COM
369550108
1017
5000
SH
DFND
0
5000
0
GILEAD SCIENCES INC
COM
375558103
8866
123759
SH
DFND
0
123759
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
844
23800
SH
DFND
0
23800
0
HOME DEPOT INC
COM
437076102
1232
6500
SH
DFND
0
6500
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
8594
543912
SH
DFND
2
0
543912
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
37327
2362495
SH
DFND
0
2362495
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
26924
1704027
SH
DFND
1
0
1704027
0
IMPAX LABORATORIES INC
COM
45256B101
64186
3854995
SH
DFND
2
0
3854995
0
JOUNCE THERAPEUTICS INC
COM
481116101
1606
125960
SH
DFND
0
125960
0
JOUNCE THERAPEUTICS INC
COM
481116101
2040
160000
SH
DFND
2
0
160000
0
MACYS INC
COM
55616P104
1398
55500
SH
DFND
0
55500
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8020
268681
SH
DFND
1
0
268681
0
MCKESSON CORP
COM
58155Q103
483
3100
SH
DFND
0
3100
0
MICROSOFT CORP
COM
594918104
1283
15000
SH
DFND
0
15000
0
MONDELEZ INTL INC
CL A
609207105
916
21400
SH
DFND
0
21400
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
32971
2854607
SH
DFND
2
0
2854607
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3313
62214
SH
DFND
0
62214
0
NOVARTIS AG
SPONSORED ADR
66987V109
521
6200
SH
DFND
0
6200
0
OCEAN RIG UDW INC
COM CL
G66964118
10101
376918
SH
DFND
1
0
376918
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3322
237783
SH
DFND
2
0
237783
0
PRICELINE GRP INC
COM NEW
741503403
999
575
SH
DFND
0
575
0
SHERWIN WILLIAMS CO
COM
824348106
1230
3000
SH
DFND
0
3000
0
SINA CORP
ORD
G81477104
115520
1151633
SH
DFND
1
0
1151633
0
SOHU COM INC
COM
83408W103
50477
1164397
SH
DFND
1
0
1164397
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
20056
20000000
SH
DFND
1
0
20000000
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
31163
30000000
SH
DFND
1
0
30000000
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
19741
18992000
SH
DFND
0
18992000
0
STARBUCKS CORP
COM
855244109
1477
25720
SH
DFND
0
25720
0
TEVA PHARMCEUTICAL INDS LTD
SPONSORED ADR
881624209
597
31500
SH
DFND
0
31500
0
TRANSGLOBE ENERGY CORP
COM
893662106
3585
2422923
SH
DFND
1
0
2422923
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1262
37000
SH
DFND
0
37000
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
35388
37000000
SH
DFND
1
0
37000000
0
UNITEDHEALTH GROUP INC
COM
91324P102
628
2850
SH
DFND
0
2850
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
49801
50000000
SH
DFND
1
0
50000000
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20639
1761032
SH
DFND
1
0
1761032
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2212
188765
SH
DFND
0
188765
0
VIEWRAY INC
COM
92672L107
61838
6677975
SH
DFND
0
6677975
0
VEREIT INC
COM
92339V100
37162
4770500
SH
DFND
1
0
4770500
0
VEREIT INC
COM
92339V100
15188
1949632
SH
DFND
0
1949632
0
VERISIGN INC
COM
92343E102
5001
43700
SH
DFND
0
43700
0
YANDEX NV
NOTE 1.125% 12/1
98474TAB3
50062
50752000
SH
DFND
1
0
50752000
0