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Kite Lake Capital Management (UK)’s iShares China Large-Cap ETF FXI Stock Holding History

Kite Lake Capital Management (UK)’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
Q3 		– Sell
-75,000
Closed -$2.76M – 7
2025
Q2 		$2.76M Buy
+75,000
New +$2.63M 3.27% 6

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kite Lake Capital Management (UK)'s FXI Position: Q3 2025 in Review

Kite Lake Capital Management (UK) sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 75,000 shares — an estimated $2.76M sold.

Kite Lake Capital Management (UK) first reported a position in FXI in Q2 2025 and held it in 1 quarter. The position peaked at $2.76M in Q2 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Kite Lake Capital Management (UK) reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 75,000 iShares China Large-Cap ETF shares in Q3 2025, an estimated $2.76M.
  • Kite Lake Capital Management (UK) first reported a position in iShares China Large-Cap ETF in Q2 2025 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s iShares China Large-Cap ETF position peaked at $2.76M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.