Promus Capital’s iShares MSCI China ETF MCHI Stock Holding History

Promus Capital’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$168K	Sell	2,556 -432	-14%	-$25.9K	0.11%	85
2025 Q2	$165K	Sell	2,988 -370	-11%	-$19.6K	0.11%	84
2025 Q1	$183K	Buy	3,358 +573	+21%	+$29.5K	0.14%	76
2024 Q4	$130K	Buy	+2,785	New	+$137K	0.1%	93

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Promus Capital's MCHI Position: Q3 2025 in Review

Promus Capital reduced its iShares MSCI China ETF (MCHI) stake by 14% in Q3 2025, selling an estimated $25.9K and leaving 2,556 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #85.

Promus Capital first reported a position in MCHI in Q4 2024 and has held it in 4 quarters since. The position peaked at $183K in Q1 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Promus Capital held 2,556 shares of iShares MSCI China ETF worth $168K as of Q3 2025.
Promus Capital sold 432 iShares MSCI China ETF shares in Q3 2025, an estimated $25.9K.
iShares MSCI China ETF made up 0.11% of Promus Capital's portfolio in Q3 2025, its #85 holding.
Promus Capital first reported a position in iShares MSCI China ETF in Q4 2024 and has held it in 4 quarters since.
Promus Capital's iShares MSCI China ETF position peaked at $183K in Q1 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.