Coatue Management’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
2024 Q4	–	Sell	-4,932,011	Closed	-$157M	–	77
2024 Q3	$157M	Buy	+4,932,011	New	+$157M	0.58%	37
2024 Q2	–	Sell	-2,067,034	Closed	-$49.8M	–	83
2024 Q1	$49.8M	Buy	+2,067,034	New	+$49.8M	0.2%	54