Hudson Bay Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q4 | – | Sell |
-210,000
| Closed | -$6.67M | – | 758 |
|
|
2024
Q3 | $6.67M | Buy |
+210,000
| New | +$6.67M | 0.03% | 256 |
|
|
2024
Q1 | – | Sell |
-4,550,000
| Closed | -$109M | – | 686 |
|
|
2023
Q4 | $109M | Buy |
4,550,000
+1,550,000
| +52% | +$37.2M | 0.69% | 25 |
|
|
2023
Q3 | $79.6M | Buy |
3,000,000
+1,000,000
| +50% | +$26.5M | 0.63% | 31 |
|
|
2023
Q2 | $54.4M | Hold |
2,000,000
| – | – | 0.4% | 43 |
|
|
2023
Q1 | $59.1M | Buy |
+2,000,000
| New | +$59.1M | 0.49% | 38 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$9.59M | – | 1303 |
|
|
2022
Q1 | $9.59M | Buy |
+300,000
| New | +$9.59M | 0.13% | 154 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$1.84M | – | 498 |
|
|
2020
Q1 | $1.84M | Buy |
+49,000
| New | +$1.84M | 0.05% | 264 |
|