IC
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Iconiq Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Iconiq Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-140,879
Closed -$10.9M – 72
2020
Q4 		$10.9M Buy
140,879
+30,879
+28% +$2.19M 0.27% 24
2020
Q3 		$6.9M Buy
+110,000
New +$7.52M 0.4% 28

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PVH
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Morgan Stanley
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NFT
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
UBS AM
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MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return