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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
2024-03-31 $6.7M 280k 24.07
2021-12-31 $53k 330k 0.16

More positions owned by Sona Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Albemarle Corp 7.25% Dep Shs A
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Dropbox Note3/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Southwest Airls Note 1.250% 5/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)

View all positions for Sona Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index