Fore Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Fore Capital’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
2019 Q3	–	Sell	-200,000	Closed	-$17M	–	61
2019 Q2	$17M	Buy	+200,000	New	+$8.54M	2.54%	9

Other funds holding FXI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fore Capital's FXI Position: Q4 2020 in Review

Fore Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.1M sold.

Fore Capital first reported a position in FXI in Q3 2020 and held it in 1 quarter. The position peaked at $2.1M in Q3 2020. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

Fore Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
Fore Capital sold 50,000 iShares China Large-Cap ETF shares in Q4 2020, an estimated $2.1M.
Fore Capital first reported a position in iShares China Large-Cap ETF in Q3 2020 and held it in 1 quarter.
Fore Capital's iShares China Large-Cap ETF position peaked at $2.1M in Q3 2020.
286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Fore Capital's 13F filing for Q4 2020, filed 16 Feb 2021.