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iShares FTSE/Xinhua China 25 Index shares owned by Cobalt Capital Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Cobalt Capital Management from 13F filings

Historical chart of Cobalt Capital Management investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Cobalt Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Cobalt Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.7M 150k 38.29
2024-12-31 $3.8M 125k 30.44
2024-09-30 $1.6M 50k 31.78
2014-09-30 $3.2M 84k 38.29

More positions owned by Cobalt Capital Management

Spdr Gold Tr Gold Shs (GLD)
Air Lease Corp Cl A (AL)
Norfolk Southern (NSC)
Apollo Global Mgmt (APO)
Chesapeake Energy Corp (EXE)
Alaska Air (ALK)
Applied Materials (AMAT)
Blue Owl Capital Com Cl A (OWL)
Humana (HUM)
Cigna Corp (CI)
Marathon Petroleum Corp (MPC)
Ishares Tr China Lg-cap Etf (FXI)
Hldgs (UAL)
Toll Brothers (TOL)
Vistra Energy (VST)

View all positions for Cobalt Capital Management

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Susquehanna International
Goldman Sachs Group
Citadel Advisors
ADAPT Investment Managers SA
Capstone Investment Advisors
Barclays
Millennium Management
Rafferty Asset Management
Jane Street
Tudor Investment Corporation
Squarepoint Ops
Wells Fargo & Company
Nomura Holdings
Schonfeld Strategic Advisors

View all funds holding iShares FTSE/Xinhua China 25 Index