Thiel Macro’s iShares China Large-Cap ETF FXI Stock Holding History

Thiel Macro’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
2018 Q3	–	Sell	-300,000	Closed	-$12.9M	–	22
2018 Q2	$12.9M	Buy	+300,000	New	+$14M	1.49%	10
2017 Q3	–	Sell	-420,000	Closed	-$16.7M	–	17
2017 Q2	$16.7M	Buy	+420,000	New	+$16.5M	4.77%	7
2015 Q1	–	Sell	-300,000	Closed	-$12.5M	–	15
2014 Q4	$12.5M	Buy	+300,000	New	+$11.9M	2.09%	5

Other funds holding FXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thiel Macro's FXI Position: Q1 2015 in Review

Thiel Macro sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 38,600 shares — an estimated $1.61M sold.

Thiel Macro first reported a position in FXI in Q4 2014 and held it in 1 quarter. The position peaked at $1.61M in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Thiel Macro reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Thiel Macro sold 38,600 iShares China Large-Cap ETF shares in Q1 2015, an estimated $1.61M.
Thiel Macro first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 1 quarter.
Thiel Macro's iShares China Large-Cap ETF position peaked at $1.61M in Q4 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Thiel Macro's 13F filing for Q1 2015, filed 15 May 2015.