CM
SFUN

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
2013
Q4 		– Sell
-12,000
Closed -$6.2M – 37
2013
Q3 		$6.2M Buy
+12,000
New +$4.62M 2.26% 13

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CG
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
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.