Philippe Laffont’s iShares China Large-Cap ETF FXI Stock Holding History

Philippe Laffont’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
2024 Q4	–	Sell	-4,932,011	Closed	-$157M	–	77
2024 Q3	$157M	Buy	+4,932,011	New	+$130M	0.58%	37
2024 Q2	–	Sell	-2,067,034	Closed	-$49.8M	–	83
2024 Q1	$49.8M	Buy	+2,067,034	New	+$47.7M	0.2%	54

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Philippe Laffont's FXI Position: Q4 2024 in Review

Philippe Laffont sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 4,932,011 shares — an estimated $157M sold.

Philippe Laffont first reported a position in FXI in Q1 2024 and held it in 2 quarters. The position peaked at $157M in Q3 2024. 315 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

Philippe Laffont reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
Philippe Laffont sold 4,932,011 iShares China Large-Cap ETF shares in Q4 2024, an estimated $157M.
Philippe Laffont first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 2 quarters.
Philippe Laffont's iShares China Large-Cap ETF position peaked at $157M in Q3 2024.
315 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.