Dark
Light
System
Security
FANG HLDGS LIMITED ADR
FANG HLDGS LIMITED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 103 Institutional holders with a total value of $740,482,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 36,600,200 135,787,000 18.34%
2 DAVIS SELECTED ADVISERS 27,239,493 101,059,000 13.65%
3 Fosun International Ltd 25,107,453 93,149,000 12.58%
4 HSBC HOLDINGS PLC 17,971,889 66,676,000 9.00%
5 MORGAN STANLEY 17,708,208 65,698,000 8.87%
6 Carlyle Group Inc. 12,307,691 45,662,000 6.17%
7 GOLDMAN SACHS GROUP INC 10,741,674 39,852,000 5.38%
8 BANK OF AMERICA CORP /DE/ 9,791,147 36,325,000 4.91%
9 GREENWOODS ASSET MANAGEMENT LTD 9,060,369 33,614,000 4.54%
10 CITIGROUP INC 4,186,570 15,532,000 2.10%
11 HSG Holding Ltd 3,930,656 14,583,000 1.97%
12 BlackRock Finance, Inc. 3,545,962 13,155,000 1.78%
13 UBS Group AG 3,430,717 12,728,000 1.72%
14 FIL Ltd 3,137,033 11,638,000 1.57%
15 CREDIT SUISSE AG/ 2,056,275 7,629,000 1.03%
16 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,500,000 5,565,000 0.75%
17 CONNING INC. 1,350,491 5,010,000 0.68%
18 Contrarius Investment Management Ltd 1,275,889 4,734,000 0.64%
19 STATE STREET CORP 1,263,103 4,685,000 0.63%
20 JPMORGAN CHASE & CO 1,068,350 3,964,000 0.54%
21 Invesco Ltd. 573,922 2,129,000 0.29%
22 BROOKFIELD Corp /ON/ 555,800 2,062,000 0.28%
23 FIRST TRUST ADVISORS LP 528,116 1,959,000 0.26%
24 GUGGENHEIM CAPITAL LLC 360,683 1,338,000 0.18%
25 NORTHERN TRUST CORP 338,097 1,254,000 0.17%
26 PENSERRA CAPITAL MANAGEMENT LLC 326,174 1,210,000 0.16%
27 DUMAC, INC. 202,750 752,000 0.10%
28 OPERA TRADING CAPITAL 200,000 742,000 0.10%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,300 706,000 0.10%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 173,700 644,000 0.09%
31 AQR CAPITAL MANAGEMENT LLC 165,604 614,000 0.08%
32 CITADEL ADVISORS LLC 159,000 590,000 0.08% Put
33 BANK OF MONTREAL /CAN/ 153,830 571,000 0.08%
34 CITADEL ADVISORS LLC 142,082 527,000 0.07%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,247 498,000 0.07%
36 Paragon Capital Management Ltd 128,900 478,000 0.06%
37 Walleye Trading LLC 127,203 472,000 0.06%
38 ALTRINSIC GLOBAL ADVISORS LLC 122,604 455,000 0.06%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,100 405,000 0.05% Call
40 JANE STREET GROUP, LLC 102,308 380,000 0.05%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,300 372,000 0.05%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,700 366,000 0.05% Put
43 ROYAL BANK OF CANADA 88,871 330,000 0.04%
44 SG Americas Securities, LLC 82,853 307,000 0.04%
45 MILLENNIUM MANAGEMENT LLC 80,700 299,000 0.04%
46 VANGUARD GROUP INC 62,400 232,000 0.03%
47 GROUP ONE TRADING LLC 62,041 230,000 0.03%
48 PEAK6 Group LLC 60,000 223,000 0.03% Call
49 BB&T SECURITIES, LLC 55,847 207,000 0.03%
50 Virtu KCG Holdings LLC 55,815 207,000 0.03%
Page 1 of 3

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.