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FANG HOLDINGS LTD
FANG HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 169 Institutional holders with a total value of $1,531,481,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONE PINE CAPITAL LLC 25,361,965 248,294,000 16.21%
2 DAVIS SELECTED ADVISERS 14,556,098 142,500,000 9.30%
3 IDG-Accel China Capital Associates L.P. 2,360,459 115,544,000 7.54%
4 Coronation Asset Management (Pty) Ltd. 9,494,427 92,950,000 6.07%
5 VONTOBEL ASSET MANAGEMENT INC 9,331,275 89,945,000 5.87%
6 Passport Capital, LLC 8,600,000 84,194,000 5.50%
7 FIL Ltd 4,602,712 45,061,000 2.94%
8 INDUS CAPITAL PARTNERS, LLC 4,150,200 40,630,000 2.65%
9 PLATINUM INVESTMENT MANAGEMENT LTD 4,104,650 40,184,000 2.62%
10 WELLINGTON MANAGEMENT GROUP LLP 4,067,290 39,819,000 2.60%
11 Bain Capital Public Equity Management, LLC 4,059,254 39,740,000 2.59%
12 WASATCH ADVISORS LP 3,654,196 35,775,000 2.34%
13 ALKEON CAPITAL MANAGEMENT LLC 2,958,800 28,966,000 1.89%
14 Ashmore Group plc 2,810,898 27,518,000 1.80%
15 GOLDMAN SACHS GROUP INC 2,500,472 24,479,000 1.60%
16 MORGAN STANLEY 2,392,256 23,419,000 1.53%
17 MAVERICK CAPITAL LTD 2,220,920 21,743,000 1.42%
18 LIGHT STREET CAPITAL MANAGEMENT, LLC 2,080,000 20,363,000 1.33%
19 Flowering Tree Investment Management Pte. Ltd. 1,877,424 18,380,000 1.20%
20 BLAIR WILLIAM & CO/IL 1,597,616 15,641,000 1.02%
21 ACADIAN ASSET MANAGEMENT LLC 1,396,448 13,672,000 0.89%
22 CAPITAL FUND MANAGEMENT S.A. 1,313,326 12,857,000 0.84%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,255,700 12,293,000 0.80% Call
24 Okumus Fund Management Ltd. 1,241,285 12,152,000 0.79%
25 FMR LLC 1,193,700 11,686,000 0.76%
26 RIT CAPITAL PARTNERS PLC 1,158,000 11,325,000 0.74%
27 PICTET ASSET MANAGEMENT LTD 908,558 8,895,000 0.58%
28 APEX CAPITAL, LLC 900,000 8,811,000 0.58%
29 TIGER GLOBAL MANAGEMENT LLC 863,648 8,455,000 0.55%
30 Cascabel Management LP 850,000 8,322,000 0.54%
31 TWO SIGMA ADVISERS, LP 844,600 8,269,000 0.54%
32 HBK INVESTMENTS L P 789,000 7,724,000 0.50% Put
33 BANK OF AMERICA CORP /DE/ 730,475 7,151,000 0.47%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 713,500 6,985,000 0.46% Put
35 PEAK6 Group LLC 648,100 6,345,000 0.41% Put
36 Invesco Ltd. 596,074 5,836,000 0.38%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 577,900 5,657,641 0.37%
38 BLOOM TREE PARTNERS, LLC 564,782 5,529,000 0.36%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 552,287 5,407,000 0.35%
40 HBK INVESTMENTS L P 535,100 5,239,000 0.34%
41 RUSSELL FRANK CO/ 449,390 5,213,000 0.34%
42 GOLDMAN SACHS GROUP INC 500,000 4,895,000 0.32% Call
43 TB Alternative Assets Ltd. 497,500 4,871,000 0.32%
44 PEAK6 Group LLC 471,725 4,618,000 0.30%
45 Alpha Wave Global, LP 471,465 4,616,000 0.30%
46 Walleye Trading LLC 438,900 4,297,000 0.28% Call
47 TWO SIGMA INVESTMENTS, LP 434,241 4,251,000 0.28%
48 CREDIT SUISSE AG/ 428,500 4,195,000 0.27% Put
49 D. E. Shaw & Co., Inc. 427,222 4,183,000 0.27%
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 415,911 4,072,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.