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

Nine Masts 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
2021
Q1 		– Sell
-117,600
Closed -$5K – 29
2020
Q4 		$5K Sell
117,600
-50,000
-30% -$2.28M ﹤0.01% 16
2020
Q3 		$538K Buy
+167,600
New +$7.21M 0.43% 14
2016
Q1 		– Sell
-500,000
Closed -$923K – 97
2015
Q4 		$923K Sell
500,000
-200,000
-29% -$7.52M 0.19% 48
2015
Q3 		$2.38M Sell
700,000
-1,072,500
-61% -$41.7M 0.61% 30
2015
Q2 		$19K Sell
1,772,500
-277,500
-14% -$13.7M 0.01% 65
2015
Q1 		$1.48M Buy
+2,050,000
New +$87.3M 0.3% 27

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