David Tepper
Appaloosa Management
David Tepper iShares China Large-Cap ETF stake
total: 317
Appaloosa Management FXI trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, David Tepper doesn't hold any iShares China Large-Cap ETF (FXI) shares. To date, the estimated cost basis is nearly $25.1 for "buy" trades and estimated average "sell" price is $36.15. Appaloosa Management first purchased FXI in 2023 Q2, initially acquiring about 1.50M shares. David Tepper later completely sold out the position and invested in iShares China Large-Cap ETF again in 2024 Q1. Since the initial investment in iShares China Large-Cap ETF (FXI), Appaloosa Management has made 10 more transactions.
What's the cost basis of Appaloosa Management's FXI stake?
The estimated cost basis for iShares China Large-Cap ETF (FXI) stake is around $25.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.10
- Weighted AVG sell price:
- $36.15
David Tepper's historical trades in iShares China Large-Cap ETF
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$38.29
|
|
-100% (-1,087,500)
|
-0.61%
|
|
2025 Q4
|
0.61%
|
1,087,500
|
$38.29
|
$41,640,375
|
-2.03% (-22,500)
|
-0.01%
|
|
2025 Q3
|
0.62%
|
1,110,000
|
$41.14
|
$45,665,400
|
+11.00% (+110,000)
|
+0.06%
|
|
2025 Q2
|
0.57%
|
1,000,000
|
$36.76
|
$36,760,000
|
-82.14% (-4,600,000)
|
-3.04%
|
|
2025 Q1
|
3.61%
|
5,600,000
|
$35.84
|
$200,704,000
|
-15.63% (-1,037,128)
|
-0.58%
|
|
2024 Q4
|
3.13%
|
6,637,128
|
$30.44
|
$202,034,176
|
+13.75% (+802,128)
|
+0.38%
|
|
2024 Q3
|
2.75%
|
5,835,000
|
$31.78
|
$185,436,300
|
-15.92% (-1,105,000)
|
-0.57%
|
|
2024 Q2
|
2.92%
|
6,940,000
|
$25.99
|
$180,370,600
|
+8.86% (+565,000)
|
+0.24%
|
|
2024 Q1
|
2.29%
|
6,375,000
|
$24.07
|
$153,446,250
|
new
|
+2.29%
|
|
2023 Q3
|
0.00%
|
0
|
$27.19
|
|
-100% (-1,500,000)
|
-0.76%
|
|
2023 Q2
|
0.76%
|
$27.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.