Charles-Lim Capital’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Charles-Lim Capital’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
2016 Q1	–	Sell	-12,866	Closed	-$4.75M	–	7
2015 Q4	$4.75M	Sell	12,866 -140,857	-92%	-$50M	2.18%	6
2015 Q3	$50.7M	Buy	153,723 +15,522	+11%	+$5.05M	21.57%	2
2015 Q2	$58.1M	Sell	138,201 -27,129	-16%	-$10.8M	23.98%	1
2015 Q1	$49.6M	Buy	165,330 +77,068	+87%	+$25.6M	33.68%	1
2014 Q4	$32.6M	Buy	+88,262	New	+$38.9M	30.54%	2

Other funds holding SFUN

GAM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

IACCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles-Lim Capital's SFUN Position: Q1 2016 in Review

Charles-Lim Capital sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016, closing a stake of 12,866 shares — an estimated $4.75M sold.

Charles-Lim Capital first reported a position in SFUN in Q4 2014 and held it in 5 quarters. The position peaked at $58.1M in Q2 2015. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

Charles-Lim Capital reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
Charles-Lim Capital sold 12,866 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2016, an estimated $4.75M.
Charles-Lim Capital first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014 and held it in 5 quarters.
Charles-Lim Capital's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $58.1M in Q2 2015.
149 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2016.

Based on Charles-Lim Capital's 13F filing for Q1 2016, filed 11 May 2016.