CM
SFUN
Cascabel Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $606K | Buy |
91,771
+19,300
| +27% | +$127K | 9.11% | 2 |
|
|
2015
Q2 | $609K | Sell |
72,471
-427,529
| -86% | -$3.59M | 19.08% | 1 |
|
|
2015
Q1 | $3M | Buy |
500,000
+360,000
| +257% | +$2.16M | 7.08% | 4 |
|
|
2014
Q4 | $1.04M | Sell |
140,000
-660,000
| -83% | -$4.88M | 1.91% | 15 |
|
|
2014
Q3 | $7.96M | Sell |
800,000
-50,000
| -6% | -$498K | 9.67% | 1 |
|
|
2014
Q2 | $8.32M | Sell |
850,000
-500,000
| -37% | -$4.9M | 10.66% | 2 |
|
|
2014
Q1 | $18.5M | Buy |
1,350,000
+1,019,900
| +309% | +$14M | 12.49% | 1 |
|
|
2013
Q4 | $27.2M | Buy |
330,100
+30,100
| +10% | +$2.48M | 12.1% | 1 |
|
|
2013
Q3 | $15.5M | Sell |
300,000
-480,000
| -62% | -$24.8M | 5.65% | 1 |
|
|
2013
Q2 | $19.4M | Buy |
+780,000
| New | +$19.4M | 10.2% | 1 |
|