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

SPQ Asia 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 Q4	–	Sell	-14,367	Closed	-$3.23M	–	8
2016 Q3	$3.23M	Sell	14,367 -136,492	-90%	-$32.7M	7.66%	5
2016 Q2	$37.9M	Sell	150,859 -36,463	-19%	-$10.1M	29.34%	1
2016 Q1	$56.1M	Buy	187,322 +45,000	+32%	+$12.8M	35.83%	1
2015 Q4	$52.6M	Buy	+142,322	New	+$50.5M	34.74%	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

Fosun International Hong Kong, China $399M AUM 16.11% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPQ Asia Capital's SFUN Position: Q4 2016 in Review

SPQ Asia Capital sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q4 2016, closing a stake of 14,367 shares — an estimated $3.23M sold.

SPQ Asia Capital first reported a position in SFUN in Q4 2015 and held it in 4 quarters. The position peaked at $56.1M in Q1 2016. 93 funds tracked by Wall St. Rank hold SFUN as of Q4 2016.

SPQ Asia Capital reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
SPQ Asia Capital sold 14,367 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q4 2016, an estimated $3.23M.
SPQ Asia Capital first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2015 and held it in 4 quarters.
SPQ Asia Capital's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $56.1M in Q1 2016.
93 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q4 2016.

Based on SPQ Asia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.