Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -8,333,333 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZPIN | New | ZHAOPIN LTDsponsored adr | $154,417,000 | – | 8,333,333 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,191,037 | – | -17.28% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,062,299 | – | -30.09% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -8,333,333 | – | -52.63% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $71,459,000 | -7.2% | 2,062,299 | -2.8% | 30.09% | -5.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $41,031,000 | -8.3% | 1,191,037 | -2.5% | 17.28% | -6.3% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZPIN | New | ZHAOPIN LTDsponsored adr | $121,083,000 | – | 8,333,333 | – | 49.86% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $77,002,000 | – | 2,122,425 | – | 31.71% | – |
| ZG | New | ZILLOW GROUP INCcl a | $44,753,000 | – | 1,221,100 | – | 18.43% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,006,313 | – | -24.25% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -8,333,333 | – | -30.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,012,626 | – | -45.57% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW GROUP INCcl c cap stk | $162,341,000 | – | 6,012,626 | – | 45.57% | – |
| ZG | New | ZILLOW GROUP INCcl a | $86,371,000 | – | 3,006,313 | – | 24.25% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -3,006,313 | – | -67.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW INCcl a | $260,768,000 | – | 3,006,313 | – | 67.05% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $128,167,000 | – | 8,333,333 | – | 32.95% | – |