Broad Peak Investment Holdings’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$55.2M | 9.14% | 2 |
|
|
2022
Q4 | $34.7M | Buy |
+1,224,759
| New | +$34.7M | 3.38% | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7 |
|