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

Point Break 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
2024
Q3 		$4M Buy
+126,000
New +$3.33M 4.7% 5
2019
Q2 		– Sell
-85,000
Closed -$3.76M – 17
2019
Q1 		$3.76M Buy
+85,000
New +$3.63M 1.58% 6

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Point Break Capital Management's FXI Position: Q3 2024 in Review

Point Break Capital Management opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2024: 126,000 shares worth $4M. The stake represents 4.7% of the portfolio and ranks #5 among its holdings. This is a return to the name: Point Break Capital Management previously reported a position in FXI as recently as Q1 2019.

Point Break Capital Management first reported a position in FXI in Q1 2019 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Point Break Capital Management held 126,000 shares of iShares China Large-Cap ETF worth $4M as of Q3 2024.
  • iShares China Large-Cap ETF was a new Point Break Capital Management position in Q3 2024.
  • iShares China Large-Cap ETF made up 4.7% of Point Break Capital Management's portfolio in Q3 2024, its #5 holding.
  • Point Break Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2019 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.