Cascabel Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Cascabel Management’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$606K	Buy	1,835 +386	+27%	+$126K	9.11%	3
2015 Q2	$609K	Sell	1,449 -8,551	-86%	-$3.41M	19.08%	1
2015 Q1	$3M	Buy	10,000 +7,200	+257%	+$2.4M	7.08%	5
2014 Q4	$1.03M	Sell	2,800 -13,200	-83%	-$5.81M	1.91%	17
2014 Q3	$7.96M	Sell	16,000 -1,000	-6%	-$550K	9.67%	1
2014 Q2	$8.32M	Sell	17,000 -118,000	-87%	-$69.2M	10.66%	2
2014 Q1	$18.5M	Buy	135,000 +101,990	+309%	+$83.3M	12.49%	2
2013 Q4	$27.2M	Buy	33,010 +3,010	+10%	+$1.89M	12.1%	1
2013 Q3	$15.5M	Sell	30,000 -48,000	-62%	-$18.5M	5.65%	4
2013 Q2	$19.4M	Buy	+78,000	New	+$19.6M	10.2%	2

Other funds holding SFUN

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Cascabel Management's SFUN Position: Q3 2015 in Review

Cascabel Management increased its Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) stake by 27% in Q3 2015, buying an estimated $126K and bringing the position to 1,835 shares worth $606K. The position accounts for 9.11% of the portfolio, ranked #3.

Cascabel Management first reported a position in SFUN in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.2M in Q4 2013. 117 funds tracked by Wall St. Rank hold SFUN as of Q3 2015.

Cascabel Management held 1,835 shares of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $606K as of Q3 2015.
Cascabel Management bought 386 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2015, an estimated $126K.
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) made up 9.11% of Cascabel Management's portfolio in Q3 2015, its #3 holding.
Cascabel Management first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and has held it in 10 quarters since.
Cascabel Management's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $27.2M in Q4 2013.
117 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.