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Tilden Park Management I’s iShares China Large-Cap ETF FXI Stock Holding History

Tilden Park Management I’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
2020
Q2 		– Sell
-1,000,000
Closed -$37.5M – 3
2020
Q1 		$37.5M Hold
1,000,000
– – 14.94% 4
2019
Q4 		$43.6M Sell
1,000,000
-1,000,000
-50% -$41.7M 12.87% 3
2019
Q3 		$79.6M Buy
2,000,000
+1,650,000
+471% +$66.9M 31.16% 2
2019
Q2 		$15M Sell
350,000
-250,000
-42% -$10.7M 2.08% 14
2019
Q1 		$26.6M Buy
600,000
+400,000
+200% +$17.1M 13.91% 4
2018
Q4 		$7.82M Buy
+200,000
New +$8.08M 0.6% 12

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return