Coatue Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Coatue Management’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,558	Closed	-$1.21M	–	240
2019 Q4	$1.21M	Buy	+49,558	New	+$1.17M	0.01%	109
2019 Q3	–	Sell	-37,574	Closed	-$972K	–	230
2019 Q2	$972K	Buy	+37,574	New	+$971K	0.01%	102

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Coatue Management's EWH Position: Q1 2020 in Review

Coatue Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2020, closing a stake of 49,558 shares — an estimated $1.21M sold.

Coatue Management first reported a position in EWH in Q2 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2019. 138 funds tracked by Wall St. Rank hold EWH as of Q1 2020.

Coatue Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 49,558 iShares MSCI Hong Kong ETF shares in Q1 2020, an estimated $1.21M.
Coatue Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2019 and held it in 2 quarters.
Coatue Management's iShares MSCI Hong Kong ETF position peaked at $1.21M in Q4 2019.
138 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.