David Tepper's FXI Position Overview
David Tepper (via Appaloosa Lp) currently holds 1.1M shares of iShares China Large-Cap ETF (FXI) worth $45.67 M, representing 0.62% 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 4.9M shares. Largest reduction occurred in Q2 2025, reducing 4.6M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +1.5 M | New Buy | 1.5 M | $27.19 |
| Q3 2023 | -1.5 M | Sold Out | 1.5 M | $0.00 |
| Q1 2024 | +6.38 M | New Buy | 6.38 M | $24.07 |
| Q2 2024 | +565,000 | Add 8.86% | 6.94 M | $25.99 |
| Q3 2024 | -1.1 M | Reduce 15.92% | 5.84 M | $31.78 |
| Q4 2024 | +802,128 | Add 13.75% | 6.64 M | $30.44 |
| Q1 2025 | -1.04 M | Reduce 15.63% | 5.6 M | $35.84 |
| Q2 2025 | -4.6 M | Reduce 82.14% | 1 M | $36.76 |
| Q3 2025 | +110,000 | Add 11.00% | 1.11 M | $41.14 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Tepper's firm, Appaloosa Lp, owns 1,110,000 shares of iShares China Large-Cap ETF (FXI), valued at approximately $45.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares China Large-Cap ETF (FXI) represents approximately 0.62% of David Tepper's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.