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iShares FTSE/Xinhua China 25 Index shares owned by Sona Asset Management

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

Historical chart of Sona Asset 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 Sona Asset 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 500k 41.14
2024-12-31 $13M 425k 30.44
2024-09-30 $78M 2.5M 31.78
2024-06-30 $9.9M 380k 25.99
2024-03-31 $6.7M 280k 24.07
2021-12-31 $53k 330k 0.16

More positions owned by Sona Asset Management

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Gold Tr Gold Shs Call Option (GLD)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Ishares Tr Jpmorgan Usd Emg (EMB)
Uber Technologies Note12/1 (Principal)
Ford Mtr Note3/1 (Principal)
Ark Etf Tr Innovation Etf Put Option (ARKK)
PNM Resources (TXNM)
Jazz Investments I Note 2.000% 6/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Sona Asset Management

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