Broad Peak Investment Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Broad Peak Investment Holdings’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,093,142	Closed	-$91.3M	–	22
2023 Q1	$91.3M	Buy	3,093,142 +1,868,383	+153%	+$56.1M	13.06%	4
2022 Q4	$34.7M	Buy	+1,224,759	New	+$31.7M	5.5%	9
2021 Q3	–	Hold	0	–	–	–	14
2021 Q2	–	Hold	0	–	–	–	16
2021 Q1	–	Hold	0	–	–	–	20
2020 Q4	–	Hold	0	–	–	–	19
2020 Q3	–	Hold	0	–	–	–	18
2019 Q4	–	Hold	0	–	–	–	12
2019 Q3	–	Hold	0	–	–	–	13
2019 Q2	–	Hold	0	–	–	–	22
2019 Q1	–	Hold	0	–	–	–	16
2018 Q4	–	Hold	0	–	–	–	19
2018 Q1	–	Hold	0	–	–	–	22
2017 Q4	–	Hold	0	–	–	–	8

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return