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FANG HLDGS LIMITED ADR
FANG HLDGS LIMITED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 161 Institutional holders with a total value of $878,757,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 29,710,000 133,398,000 15.18%
2 HSBC HOLDINGS PLC 20,466,617 91,892,000 10.46%
3 DAVIS SELECTED ADVISERS 17,571,453 78,896,000 8.98%
4 MORGAN STANLEY 16,920,130 75,971,000 8.65%
5 Sculptor Capital LP 13,751,535 61,745,000 7.03%
6 Fosun International Ltd 12,815,718 57,543,000 6.55%
7 Carlyle Group Inc. 12,307,691 55,262,000 6.29%
8 GOLDMAN SACHS GROUP INC 10,049,533 45,122,000 5.13%
9 FMR LLC 5,946,800 26,701,000 3.04%
10 BlackRock Fund Advisors 4,298,587 19,301,000 2.20%
11 STATE STREET CORP 3,945,692 17,717,000 2.02%
12 HSG Holding Ltd 3,930,656 17,649,000 2.01%
13 BlackRock Institutional Trust Company, N.A. 3,763,457 16,898,000 1.92%
14 CITIGROUP INC 3,715,498 16,682,000 1.90%
15 BlackRock Group LTD 3,026,673 13,590,000 1.55%
16 Contrarius Investment Management Ltd 1,725,006 7,745,000 0.88%
17 NORTHERN TRUST CORP 1,615,178 7,252,000 0.83%
18 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,500,000 6,735,000 0.77%
19 VANGUARD GROUP INC 1,431,395 6,427,000 0.73%
20 MILLENNIUM MANAGEMENT LLC 1,426,403 6,405,000 0.73%
21 DEUTSCHE BANK AG\ 1,309,819 5,880,000 0.67%
22 TOBAM 1,229,833 5,522,000 0.63%
23 CREDIT SUISSE AG/ 1,041,555 4,676,000 0.53%
24 BNP PARIBAS FINANCIAL MARKETS 895,158 4,019,259 0.46%
25 Carmignac Gestion 824,279 3,701,000 0.42%
26 Lombard Odier Asset Management (USA) Corp 724,924 3,255,000 0.37%
27 SPQ ASIA CAPITAL LTD 718,332 3,225,000 0.37%
28 Sumitomo Mitsui Trust Group, Inc. 683,551 3,069,000 0.35%
29 Mizuho Trust & Banking Co., Ltd. 639,900 2,873,000 0.33%
30 Invesco Ltd. 596,536 2,678,000 0.30%
31 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 591,548 2,656,000 0.30%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 588,000 2,640,000 0.30% Put
33 BARCLAYS PLC 583,360 2,619,000 0.30%
34 Swiss National Bank 560,011 2,518,000 0.29%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 557,442 2,502,000 0.28%
36 Walleye Trading LLC 524,400 2,354,000 0.27% Put
37 Legal & General Group Plc 522,432 2,346,000 0.27%
38 SUMMITVIEW INVESTMENT MANAGEMENT 513,429 2,305,000 0.26%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 496,400 2,229,000 0.25% Call
40 FIL Ltd 479,525 2,153,000 0.25%
41 Mitsubishi UFJ Trust & Banking Corp 464,952 2,088,000 0.24%
42 Korea Investment CORP 442,300 1,986,000 0.23%
43 PICTET ASSET MANAGEMENT LTD 429,016 1,926,000 0.22%
44 Walleye Trading LLC 412,160 1,851,000 0.21%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 401,900 1,805,000 0.21%
46 GUGGENHEIM CAPITAL LLC 388,124 1,742,000 0.20%
47 Bank of New York Mellon Corp 320,038 1,437,000 0.16%
48 BlackRock Japan Co. Ltd 309,181 1,388,000 0.16%
49 HSBC HOLDINGS PLC 300,000 1,347,000 0.15% Call
50 RIVER GLOBAL INVESTORS LLP 293,601 1,320,000 0.15%
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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.