FXI
iShares China Large-Cap ETF
iShares China Large-Cap ETF historical holders
total: 2
Appaloosa Management iShares China Large-Cap ETF transactions over time
- 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
David Tepper has been an institutional investor in iShares China Large-Cap ETF (FXI) since 2023 Q2. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired FXI in 2023 Q2, initially purchasing about 1.50M shares. David Tepper later completely sold out the position and reinvested in FXI again in 2024 Q1. Since the initial investment, Appaloosa Management has made 10 more transactions in this position.
When did David Tepper exit their FXI position?
David Tepper no longer holds iShares China Large-Cap ETF (FXI). They sold off their entire position in 2026 Q1, closing out an investment that began in 2023 Q2.
When did David Tepper first invest in FXI?
David Tepper first invested in iShares China Large-Cap ETF (FXI) in 2023 Q2 at the reported quarter-end price of $27.19 per share, acquiring 1,500,000 shares in their initial purchase.
What is David Tepper's average cost basis for FXI?
Based on historical transaction data, David Tepper's estimated cost basis for iShares China Large-Cap ETF (FXI) is approximately $25.10 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in FXI after selling?
Yes, David Tepper has shown renewed interest in iShares China Large-Cap ETF (FXI). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $25.10
- Weighted AVG sell price:
- $36.15
FXI transactions history by Appaloosa Management
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.