Alkeon Capital Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,672
| Closed | -$23.6M | – | 61 |
|
|
2015
Q1 | $23.6M | Sell |
78,672
-25,200
| -24% | -$7.56M | 0.45% | 45 |
|
|
2014
Q4 | $38.4M | Buy |
103,872
+28,696
| +38% | +$10.6M | 0.75% | 46 |
|
|
2014
Q3 | $37.4M | Buy |
75,176
+16,000
| +27% | +$7.96M | 0.74% | 46 |
|
|
2014
Q2 | $29M | Sell |
59,176
-20,824
| -26% | -$10.2M | 0.53% | 49 |
|
|
2014
Q1 | $54.7M | Buy |
+80,000
| New | +$54.7M | 0.92% | 40 |
|