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Trium Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Trium Capital’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
2025
Q3 		– Sell
-230,950
Closed -$8.49M – 62
2025
Q2 		$8.49M Buy
230,950
+1,403
+0.6% +$49.1K 2.11% 12
2025
Q1 		$8.23M Sell
229,547
-12,671
-5% -$429K 1.03% 12
2024
Q4 		$7.37M Sell
242,218
-321,641
-57% -$10.1M 1.05% 8
2024
Q3 		$17.9M Sell
563,859
-102,677
-15% -$2.71M 5.12% 3
2024
Q2 		$17.3M Buy
666,536
+21,683
+3% +$569K 2.19% 3
2024
Q1 		$15.5M Buy
644,853
+275,648
+75% +$6.36M 5.81% 4
2023
Q4 		$8.87M Buy
+369,205
New +$9.36M 0.72% 7
2023
Q3 		– Sell
-90,806
Closed -$2.47M – 79
2023
Q2 		$2.47M Buy
90,806
+55,749
+159% +$1.56M 0.53% 39
2023
Q1 		$1.03M Buy
+35,057
New +$1.05M 0.36% 55

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trium Capital's FXI Position: Q3 2025 in Review

Trium Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 230,950 shares — an estimated $8.49M sold.

Trium Capital first reported a position in FXI in Q1 2023 and held it in 9 quarters. The position peaked at $17.9M in Q3 2024. 389 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Trium Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Trium Capital sold 230,950 iShares China Large-Cap ETF shares in Q3 2025, an estimated $8.49M.
  • Trium Capital first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 9 quarters.
  • Trium Capital's iShares China Large-Cap ETF position peaked at $17.9M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.