David Tepper's FXI Position Overview
David Tepper (via Appaloosa Lp) currently holds 1.09 M shares of iShares China Large-Cap ETF (FXI) worth $41.64 M, representing 0.60% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, David Tepper has maintained a strategic position in FXI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 6.38 M shares. Largest reduction occurred in Q2 2025, reducing 4.6 M shares.
Analysis based on 13F filings available since 2013 Q2
David Tepper's iShares China Large-Cap ETF (FXI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares China Large-Cap ETF (FXI) Trades by David Tepper
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -22,500 | Reduce 2.03% | 1.09 M | $38.29 |
| Q3 2025 | +110,000 | Add 11.00% | 1.11 M | $41.14 |
| Q2 2025 | -4.6 M | Reduce 82.14% | 1 M | $36.76 |
| Q1 2025 | -1.04 M | Reduce 15.63% | 5.6 M | $35.84 |
| Q4 2024 | +802,128 | Add 13.75% | 6.64 M | $30.44 |
| Q3 2024 | -1.1 M | Reduce 15.92% | 5.84 M | $31.78 |
| Q2 2024 | +565,000 | Add 8.86% | 6.94 M | $25.99 |
| Q1 2024 | +6.38 M | New Buy | 6.38 M | $24.07 |
| Q3 2023 | -1.5 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +1.5 M | New Buy | 1.5 M | $27.19 |
David Tepper's iShares China Large-Cap ETF Investment FAQs
David Tepper first purchased iShares China Large-Cap ETF (FXI) in Q2 2023, acquiring 1,500,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Tepper has held iShares China Large-Cap ETF (FXI) for 10 quarters since Q2 2023.
David Tepper's largest addition to iShares China Large-Cap ETF (FXI) was in Q1 2024, adding 6,375,000 shares worth $153.45 M.
According to the latest 13F filing for Q4 2025, David Tepper's firm, Appaloosa Lp, owns 1,087,500 shares of iShares China Large-Cap ETF (FXI), valued at approximately $41.64 M.
As of the Q4 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.60% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings.
David Tepper's peak holding in iShares China Large-Cap ETF (FXI) was 6,940,000 shares, as reported at the end of Q2 2024.