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Polymer Capital Management (HK)’s iShares China Large-Cap ETF FXI Stock Holding History

Polymer Capital Management (HK)’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
Q2 		– Sell
-136,600
Closed -$3.29M – 195
2024
Q1 		$3.29M Buy
+136,600
New +$3.15M 0.83% 33

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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polymer Capital Management (HK)'s FXI Position: Q2 2024 in Review

Polymer Capital Management (HK) sold out of iShares China Large-Cap ETF (FXI) in Q2 2024, closing a stake of 136,600 shares — an estimated $3.29M sold.

Polymer Capital Management (HK) first reported a position in FXI in Q1 2024 and held it in 1 quarter. The position peaked at $3.29M in Q1 2024. 254 funds tracked by Wall St. Rank hold FXI as of Q2 2024.

  • Polymer Capital Management (HK) reported no remaining iShares China Large-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 136,600 iShares China Large-Cap ETF shares in Q2 2024, an estimated $3.29M.
  • Polymer Capital Management (HK) first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s iShares China Large-Cap ETF position peaked at $3.29M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2024.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.