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Jones Road Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Jones Road Capital 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
2025
Q4 		– Sell
-150,000
Closed -$6.17M – 25
2025
Q3 		$6.17M Buy
+150,000
New +$5.8M 3.65% 9
2024
Q1 		– Sell
-200,000
Closed -$4.81M – 39
2023
Q4 		$4.81M Buy
+200,000
New +$5.07M 1.22% 15
2023
Q1 		– Sell
-200,800
Closed -$5.68M – 44
2022
Q4 		$5.68M Buy
+200,800
New +$5.19M 5.08% 8
2022
Q1 		– Sell
-350,000
Closed -$12.8M – 70
2021
Q4 		$12.8M Hold
350,000
– – 2.77% 9
2021
Q3 		$13.6M Buy
+350,000
New +$14.5M 4.51% 7
2021
Q2 		– Sell
-150,000
Closed -$7M – 73
2021
Q1 		$7M Buy
+150,000
New +$7.45M 2.53% 11

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