IDG-Accel China Capital Associates’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

IDG-Accel China Capital Associates’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 Q3	$47.5M	Hold	42,321	–	–	56.6%	1
2016 Q2	$53.2M	Hold	42,321	–	–	60.02%	1
2016 Q1	$63.4M	Hold	42,321	–	–	69.72%	1
2015 Q4	$78.2M	Buy	42,321 +9,136	+28%	+$3.24M	46.28%	2
2015 Q3	$54.8M	Sell	33,185 -132,741	-80%	-$43.2M	43.28%	2
2015 Q2	$69.8M	Hold	165,926	–	–	37.64%	2
2015 Q1	$49.8M	Hold	165,926	–	–	25.4%	2
2014 Q4	$61.3M	Sell	165,926 -70,120	-30%	-$30.9M	28.35%	2
2014 Q3	$117M	Buy	236,046 +188,837	+400%	+$104M	100%	1
2014 Q2	$116M	Sell	47,209 -188,837	-80%	-$111M	100%	1
2014 Q1	$162M	Hold	236,046	–	–	100%	1
2013 Q4	$195M	Buy	+236,046	New	+$148M	100%	1

Other funds holding SFUN

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

GAM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IDG-Accel China Capital Associates's SFUN Position: Q3 2016 in Review

IDG-Accel China Capital Associates held its Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) position steady in Q3 2016 at 42,321 shares worth $47.5M. The position accounts for 56.6% of the portfolio, ranked #1.

IDG-Accel China Capital Associates first reported a position in SFUN in Q4 2013 and has held it in 12 quarters since. The position peaked at $195M in Q4 2013. 144 funds tracked by Wall St. Rank hold SFUN as of Q3 2016.

IDG-Accel China Capital Associates held 42,321 shares of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $47.5M as of Q3 2016.
IDG-Accel China Capital Associates left its Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) share count unchanged in Q3 2016.
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) made up 56.6% of IDG-Accel China Capital Associates's portfolio in Q3 2016, its #1 holding.
IDG-Accel China Capital Associates first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013 and has held it in 12 quarters since.
IDG-Accel China Capital Associates's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $195M in Q4 2013.
144 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2016.

Based on IDG-Accel China Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.