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iShares FTSE/Xinhua China 25 Index shares owned by Trium Capital

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

Historical chart of Trium Capital 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 Trium Capital 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 Trium Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.9M 369k 24.03
2023-09-30 $5.2M 194k 26.53
2023-06-30 $18M 646k 27.19
2023-03-31 $1.0M 35k 29.52

More positions owned by Trium Capital

Dish Network Corporation Note 2.375% 3/1
Palo Alto Networks Note 0.375% 6/0
Rivian Auto Com Cl A
Kraneshares Tr Csi Chi Internet (KWEB)
Chico's FAS
Abbott Laboratories (ABT)
Ishares Tr China Lg-cap Etf (FXI)
Otis Worldwide Corp (OTIS)
UnitedHealth (UNH)
Gra (GGG)
Stryker Corporation (SYK)
Mastercard Incorporated Cl A (MA)
Ansys (ANSS)
Accenture Plc Ireland Shs Class A (ACN)
Cme (CME)

View all positions for Trium Capital

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index