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Oasis Management Company’s iShares China Large-Cap ETF FXI Stock Holding History

Oasis Management Company’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
2023
Q4 		– Sell
-1,000,000
Closed -$26.5M – 66
2023
Q3 		$26.5M Hold
1,000,000
– – 1.16% 7
2023
Q2 		$27.2M Hold
1,000,000
– – 7.38% 4
2023
Q1 		$29.5M Buy
+1,000,000
New +$30M 4.74% 4
2022
Q4 		– Sell
-15,000
Closed -$388K – 121
2022
Q3 		$388K Hold
15,000
– – 0.07% 95
2022
Q2 		$509K Sell
15,000
-18,000
-55% -$564K 0.09% 88
2022
Q1 		$1.05M Buy
33,000
+8,000
+32% +$282K 0.17% 43
2021
Q4 		$915K Buy
25,000
+10,000
+67% +$392K 0.16% 46
2021
Q3 		$584K Buy
15,000
+2,000
+15% +$82.6K 0.09% 51
2021
Q2 		$602K Buy
+13,000
New +$600K 0.11% 55

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