Dark
Light
System
Security
FANG HOLDINGS LTD
FANG HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 164 Institutional holders with a total value of $1,627,752,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DAVIS SELECTED ADVISERS 14,705,656 146,312,000 8.99%
2 TIGER GLOBAL MANAGEMENT LLC 14,000,000 139,300,000 8.56%
3 PLATINUM INVESTMENT MANAGEMENT LTD 13,838,034 137,688,000 8.46%
4 IDG-Accel China Capital Associates L.P. 11,802,295 117,433,000 7.21%
5 Sculptor Capital LP 7,986,973 79,470,000 4.88%
6 Coronation Asset Management (Pty) Ltd. 5,571,084 55,432,000 3.41%
7 Contrarius Investment Management Ltd 5,567,642 55,398,000 3.40%
8 INDUS CAPITAL PARTNERS, LLC 4,956,600 49,318,000 3.03%
9 BLAIR WILLIAM & CO/IL 4,702,350 46,788,000 2.87%
10 FMR LLC 4,560,600 45,378,000 2.79%
11 Fosun International Ltd 4,523,103 45,005,000 2.76%
12 Bain Capital Public Equity Management, LLC 4,059,254 40,390,000 2.48%
13 FIL Ltd 3,969,934 39,501,000 2.43%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 3,917,700 38,981,115 2.39%
15 ALKEON CAPITAL MANAGEMENT LLC 3,758,800 37,400,000 2.30%
16 WELLINGTON MANAGEMENT GROUP LLP 3,706,385 36,879,000 2.27%
17 KEYWISE CAPITAL MANAGEMENT Ltd 3,646,307 36,281,000 2.23%
18 GOLDMAN SACHS GROUP INC 2,974,998 29,601,000 1.82%
19 Ashmore Group plc 2,614,551 26,014,000 1.60%
20 Flowering Tree Investment Management Pte. Ltd. 2,129,624 21,190,000 1.30%
21 MORGAN STANLEY 2,051,767 20,415,000 1.25%
22 STANDARD PACIFIC CAPITAL LLC/CA 2,038,800 20,286,000 1.25%
23 Passport Capital, LLC 2,000,000 19,900,000 1.22%
24 SG Americas Securities, LLC 1,836,565 18,274,000 1.12%
25 OXFORD ASSET MANAGEMENT LLP 1,371,660 13,691,000 0.84%
26 MOORE CAPITAL MANAGEMENT, LP 1,350,000 13,433,000 0.83%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,326,000 13,194,000 0.81%
28 TB Alternative Assets Ltd. 1,297,500 12,910,000 0.79%
29 OppenheimerFunds, Inc. 1,229,015 12,229,000 0.75%
30 RUSSELL FRANK CO/ 1,082,290 10,769,000 0.66%
31 Fortress Investment Group LLC 1,039,900 10,347,000 0.64%
32 PICTET ASSET MANAGEMENT LTD 946,195 9,415,000 0.58%
33 Fortress Investment Group LLC 900,000 8,955,000 0.55% Call
34 CREDIT SUISSE AG/ 830,972 8,268,000 0.51%
35 Cascabel Management LP 800,000 7,960,000 0.49%
36 CITADEL ADVISORS LLC 795,438 7,915,000 0.49%
37 HBK INVESTMENTS L P 789,000 7,851,000 0.48% Put
38 COMMONWEALTH BANK OF AUSTRALIA 741,741 7,380,000 0.45%
39 Invesco Ltd. 722,777 7,192,000 0.44%
40 VONTOBEL ASSET MANAGEMENT INC 621,955 6,190,000 0.38%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 614,300 6,112,000 0.38% Call
42 BANK OF AMERICA CORP /DE/ 589,179 5,862,000 0.36%
43 TWO SIGMA ADVISERS, LP 567,600 5,648,000 0.35%
44 GUGGENHEIM CAPITAL LLC 556,604 5,538,000 0.34%
45 HBK INVESTMENTS L P 544,600 5,419,000 0.33%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 513,087 5,105,000 0.31%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 506,600 5,041,000 0.31% Put
48 CITIGROUP INC 462,500 4,602,000 0.28% Call
49 ROYAL BANK OF CANADA 450,000 4,478,000 0.28% Put
50 HSBC HOLDINGS PLC 437,287 4,351,000 0.27%
Page 1 of 4

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.