Coatue Management
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Coatue Management’s iShares China Large-Cap ETF FXI Stock Holding History

Coatue Management’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
2024
Q4 		– Sell
-4,932,011
Closed -$157M – 77
2024
Q3 		$157M Buy
+4,932,011
New +$130M 0.58% 37
2024
Q2 		– Sell
-2,067,034
Closed -$49.8M – 83
2024
Q1 		$49.8M Buy
+2,067,034
New +$47.7M 0.2% 54

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