FANG HLDGS LTD's ticker is SFUNXXXX and the CUSIP is 30711Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | -33.3% | 10,000 | 0.0% | 0.01% | -36.4% |
| Q2 2018 | $39,000 | -23.5% | 10,000 | 0.0% | 0.01% | -31.2% |
| Q1 2018 | $51,000 | -93.0% | 10,000 | -50.0% | 0.02% | -85.5% |
| Q4 2017 | $733,000 | +1687.8% | 20,000 | +100.0% | 0.11% | +746.2% |
| Q3 2017 | $41,000 | +10.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $37,000 | +12.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $33,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $33,000 | -50.7% | 10,000 | -33.3% | 0.01% | -64.5% |
| Q3 2016 | $67,000 | – | 15,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 36,600,200 | $188,125,000 | 12.29% |
| Price Capital Management, Inc. | 31,224 | $3,950,000 | 7.84% |
| Fosun International Ltd | 14,989,771 | $77,048,000 | 4.84% |
| Aubrey Capital Management Ltd | 573,500 | $3,200,130,000 | 2.72% |
| Carlyle Group Inc. | 12,307,691 | $63,262,000 | 2.60% |
| Krane Funds Advisors LLC | 4,874,424 | $25,055,000 | 1.82% |
| RIVER GLOBAL INVESTORS LLP | 2,632,665 | $13,519,000 | 1.58% |
| DUMAC, INC. | 135,983 | $699,000 | 0.96% |
| DAVIS SELECTED ADVISERS | 25,776,782 | $132,493,000 | 0.57% |
| NINE MASTS CAPITAL Ltd | 572,200 | $2,941,000 | 0.45% |