Charles-Lim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,866
| Closed | -$4.75M | – | 7 |
|
|
2015
Q4 | $4.75M | Sell |
12,866
-140,857
| -92% | -$52M | 2.18% | 6 |
|
|
2015
Q3 | $50.7M | Buy |
153,723
+15,522
| +11% | +$5.12M | 21.57% | 2 |
|
|
2015
Q2 | $58.1M | Sell |
138,201
-27,129
| -16% | -$11.4M | 23.98% | 1 |
|
|
2015
Q1 | $49.6M | Buy |
165,330
+77,068
| +87% | +$23.1M | 33.68% | 1 |
|
|
2014
Q4 | $32.6M | Buy |
+88,262
| New | +$32.6M | 30.54% | 2 |
|