| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | FANG HOLDING-ADR | ADR | 30711Y102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0001535387-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | FANG HLDGS LTD | ADR | 30711Y102 | 117 | 30273 | SH | SOLE | 30273 | 0 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0001164508-18-000004 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1164508 | FANG HLDGS LTD | ADR | 30711Y102 | 84 | 21600 | SH | DFND | 01 | 21600 | 0 | 0 | Dec 8th, 2021 12:39AM | Dec 8th, 2021 12:39AM | SouFun | Consumer Services | Media | |
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0001011443-18-000012 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | HBK INVESTMENTS L P | 1011443 | FANG HLDGS LTD | ADR | 30711Y102 | 388 | 100002 | SH | SOLE | 100002 | 0 | 0 | Dec 8th, 2021 12:33AM | Dec 8th, 2021 12:33AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0000950103-18-009639 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Banco Santander, S.A. | 891478 | FANG HLDGS LTD | ADR | 30711Y102 | 4656 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | Dec 8th, 2021 12:30AM | Dec 8th, 2021 12:30AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0000950103-18-009639 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Banco Santander, S.A. | 891478 | FANG HLDGS LTD | ADR | 30711Y102 | 40 | 10200 | SH | DFND | 5 | 10200 | 0 | 0 | Dec 8th, 2021 12:30AM | Dec 8th, 2021 12:30AM | SouFun | Consumer Services | Media | |
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0000947871-18-000658 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | DekaBank Deutsche Girozentrale | 1456228 | FANG HLDGS LTD | ADR | 30711Y102 | 263 | 7423 | SH | DFND | 1 | 7423 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | SouFun | Consumer Services | Media | |
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0000932540-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | GROUP ONE TRADING, L.P. | 932540 | FANG HLDGS LTD | ADR | 30711Y102 | 85 | 21982 | SH | SOLE | 21982 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0000902664-18-003164 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Hillhouse Capital Management, Ltd. | 1510589 | FANG HLDGS LTD | ADR | 30711Y102 | 5820 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | Dec 8th, 2021 12:27AM | Dec 8th, 2021 12:27AM | SouFun | Consumer Services | Media | ||
| nyse:sfun | nyse:sfun Shareholders | 13F-HR | 0001628280-18-011027 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Allianz Asset Management GmbH | 1535323 | FANG HLDGS LTD | ADR | 30711Y102 | 388 | 100000 | SH | DFND | 24 | 100000 | 0 | 0 | Dec 8th, 2021 12:07AM | Dec 8th, 2021 12:07AM | SouFun | Consumer Services | Media |