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

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

Historical chart of Davidson Kempner 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 Davidson Kempner 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 Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $19M 630k 30.44
2024-09-30 $20M 630k 31.78

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Goldman Sachs Group
UBS Group
Barclays
Citadel Advisors
Jane Street
Morgan Stanley
Susquehanna International
Tudor Investment Corporation
Millennium Management
BlackRock
Rafferty Asset Management
Jain Global
Wells Fargo & Company
Nomura Holdings
Squarepoint Ops

View all funds holding iShares FTSE/Xinhua China 25 Index