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

Ping 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
2026 Q2	$5.31M	Buy	168,000 +6,000	+4%	+$214K	1.32%	15
2026 Q1	$5.82M	Sell	162,000 -213,000	-57%	-$8.1M	1.66%	11
2025 Q4	$14.4M	Buy	375,000 +305,000	+436%	+$12.1M	4.13%	8
2025 Q3	$2.88M	Hold	70,000	–	–	0.98%	20
2025 Q2	$2.57M	Sell	70,000 -83,000	-54%	-$2.91M	0.63%	22
2025 Q1	$5.48M	Sell	153,000 -11,000	-7%	-$372K	2.03%	13
2024 Q4	$4.99M	Buy	164,000 +62,500	+62%	+$1.97M	1.21%	15
2024 Q3	$3.23M	Buy	101,500 +20,500	+25%	+$542K	0.91%	18
2024 Q2	$2.11M	Buy	+81,000	New	+$2.13M	0.64%	22

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ping Capital Management's FXI Position: Q2 2026 in Review

Ping Capital Management increased its iShares China Large-Cap ETF (FXI) stake by 3.7% in Q2 2026, buying an estimated $214K and bringing the position to 168,000 shares worth $5.31M. The position accounts for 1.32% of the portfolio, ranked #15.

Ping Capital Management first reported a position in FXI in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Ping Capital Management held 168,000 shares of iShares China Large-Cap ETF worth $5.31M as of Q2 2026.
Ping Capital Management bought 6,000 iShares China Large-Cap ETF shares in Q2 2026, an estimated $214K.
iShares China Large-Cap ETF made up 1.32% of Ping Capital Management's portfolio in Q2 2026, its #15 holding.
Ping Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's iShares China Large-Cap ETF position peaked at $14.4M in Q4 2025.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.