FTIM
SFUN
Flowering Tree Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,435,737
| Closed | -$10.6M | – | 5 |
|
|
2015
Q4 | $10.6M | Sell |
1,435,737
-999,136
| -41% | -$7.38M | 3.81% | 5 |
|
|
2015
Q3 | $16.1M | Sell |
2,434,873
-685,101
| -22% | -$4.52M | 6.67% | 4 |
|
|
2015
Q2 | $26.2M | Buy |
3,119,974
+211,810
| +7% | +$1.78M | 9.86% | 4 |
|
|
2015
Q1 | $17.4M | Buy |
2,908,164
+303,579
| +12% | +$1.82M | 7.77% | 5 |
|
|
2014
Q4 | $19.2M | Buy |
2,604,585
+474,961
| +22% | +$3.51M | 10.88% | 4 |
|
|
2014
Q3 | $21.2M | Buy |
2,129,624
+252,200
| +13% | +$2.51M | 13.33% | 3 |
|
|
2014
Q2 | $18.4M | Buy |
1,877,424
+1,473,850
| +365% | +$14.4M | 11.98% | 3 |
|
|
2014
Q1 | $27.6M | Buy |
403,574
+1,938
| +0.5% | +$133K | 15.31% | 4 |
|
|
2013
Q4 | $33.1M | Sell |
401,636
-3,764
| -0.9% | -$310K | 15.21% | 3 |
|
|
2013
Q3 | $20.9M | Buy |
+405,400
| New | +$20.9M | 10.6% | 5 |
|