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
2021 Q3	–	Sell	-4,500,000	Closed	-$208M	–	14
2021 Q2	$208M	Sell	4,500,000 -340,000	-7%	-$15.7M	16.68%	1
2021 Q1	$226M	Buy	4,840,000 +740,000	+18%	+$36.7M	13.26%	1
2020 Q4	$190M	Sell	4,100,000 -700,000	-15%	-$32M	11.37%	1
2020 Q3	$202M	Buy	+4,800,000	New	+$206M	13.94%	2
2019 Q2	–	Sell	-2,280,000	Closed	-$101M	–	21
2019 Q1	$101M	Sell	2,280,000 -2,352,500	-51%	-$100M	18.28%	3
2018 Q4	$181M	Buy	+4,632,500	New	+$187M	29.7%	1
2018 Q1	–	Sell	-2,533,300	Closed	-$117M	–	20
2017 Q4	$117M	Buy	+2,533,300	New	+$117M	21.08%	2

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Broad Peak Investment Holdings's FXI Position: Q2 2023 in Review

Broad Peak Investment Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 3,093,142 shares — an estimated $91.3M sold.

Broad Peak Investment Holdings first reported a position in FXI in Q4 2022 and held it in 2 quarters. The position peaked at $91.3M in Q1 2023. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Broad Peak Investment Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Broad Peak Investment Holdings sold 3,093,142 iShares China Large-Cap ETF shares in Q2 2023, an estimated $91.3M.
Broad Peak Investment Holdings first reported a position in iShares China Large-Cap ETF in Q4 2022 and held it in 2 quarters.
Broad Peak Investment Holdings's iShares China Large-Cap ETF position peaked at $91.3M in Q1 2023.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2023, filed 28 Jul 2023.