FANG HLDGS LTD's ticker is SFUNXXXX and the CUSIP is 30711Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,553,000 | -54.7% | 20,200,819 | -1.5% | 0.02% | -52.9% |
| Q1 2019 | $27,694,000 | -6.3% | 20,513,779 | -0.8% | 0.05% | -5.6% |
| Q4 2018 | $29,568,000 | -45.2% | 20,677,036 | -0.8% | 0.05% | -37.9% |
| Q3 2018 | $53,974,000 | -32.4% | 20,843,924 | +1.4% | 0.09% | -38.7% |
| Q2 2018 | $79,789,000 | +54.4% | 20,564,126 | +104.6% | 0.14% | +84.4% |
| Q1 2018 | $51,661,000 | -54.0% | 10,050,859 | -50.0% | 0.08% | -52.5% |
| Q4 2017 | $112,186,000 | +76.7% | 20,104,937 | +28.2% | 0.16% | +58.8% |
| Q3 2017 | $63,493,000 | -4.8% | 15,677,255 | -12.8% | 0.10% | -17.1% |
| Q2 2017 | $66,676,000 | +13.8% | 17,971,889 | -0.0% | 0.12% | +0.8% |
| Q1 2017 | $58,590,000 | -11.1% | 17,972,289 | -10.6% | 0.12% | -20.8% |
| Q4 2016 | $65,939,000 | -29.3% | 20,103,359 | -3.2% | 0.15% | -33.6% |
| Q3 2016 | $93,239,000 | – | 20,766,617 | – | 0.23% | – |
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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% |