TB Alternative Assets’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

TB Alternative Assets’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
2015 Q4	–	Sell	-8,040	Closed	-$2.65M	–	20
2015 Q3	$2.65M	Sell	8,040 -3,560	-31%	-$1.16M	3.61%	8
2015 Q2	$4.88M	Sell	11,600 -16,350	-58%	-$6.52M	6.41%	6
2015 Q1	$8.38M	Buy	27,950 +4,000	+17%	+$1.33M	6.63%	3
2014 Q4	$8.85M	Sell	23,950 -2,000	-8%	-$881K	6.29%	8
2014 Q3	$12.9M	Buy	25,950 +16,000	+161%	+$8.81M	8.52%	4
2014 Q2	$4.87M	Buy	+9,950	New	+$5.83M	3.4%	7
2013 Q4	–	Sell	-5,000	Closed	-$2.58M	–	15
2013 Q3	$2.58M	Hold	5,000	–	–	2.41%	9
2013 Q2	$1.24M	Buy	+5,000	New	+$1.26M	1.37%	9

Other funds holding SFUN

GAM

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

DSA

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

IACCA

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

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

TB Alternative Assets's SFUN Position: Q4 2015 in Review

TB Alternative Assets sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q4 2015, closing a stake of 8,040 shares — an estimated $2.65M sold.

TB Alternative Assets first reported a position in SFUN in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2014. 148 funds tracked by Wall St. Rank hold SFUN as of Q4 2015.

TB Alternative Assets reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
TB Alternative Assets sold 8,040 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q4 2015, an estimated $2.65M.
TB Alternative Assets first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 8 quarters.
TB Alternative Assets's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $12.9M in Q3 2014.
148 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q4 2015.

Based on TB Alternative Assets's 13F filing for Q4 2015, filed 27 Jan 2016.