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Alphadyne Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Alphadyne Asset Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-113,144
Closed -$4.16M – 318
2025
Q2 		$4.16M Sell
113,144
-5,166,512
-98% -$181M 0.76% 10
2025
Q1 		$189M Buy
+5,279,656
New +$179M 15.58% 2
2024
Q4 		– Sell
-258,200
Closed -$8.21M – 24
2024
Q3 		$8.21M Buy
+258,200
New +$6.83M 1.22% 10
2022
Q4 		– Sell
-110,000
Closed -$2.85M – 35
2022
Q3 		$2.85M Buy
+110,000
New +$3.29M 0.9% 20
2022
Q2 		– Sell
-1,676,188
Closed -$52.5M – 12
2022
Q1 		$53.6M Buy
1,676,188
+967,388
+136% +$34.1M 40.76% 2
2021
Q4 		$25.9K Buy
708,800
+1,000
+0.1% +$39.2K 16.42% 4
2021
Q3 		$27.6M Buy
+707,800
New +$29.2M 17.49% 3
2019
Q4 		– Sell
-35,600
Closed -$1.42M – 10
2019
Q3 		$1.42M Buy
+35,600
New +$1.44M 4.3% 6
2019
Q2 		– Sell
-87,390
Closed -$3.87M – 4
2019
Q1 		$3.87M Buy
+87,390
New +$3.73M 6.94% 4
2017
Q3 		– Sell
-250,000
Closed -$9.93M – 20
2017
Q2 		$9.93M Buy
+250,000
New +$9.8M 2.7% 10
2017
Q1 		– Sell
-457,000
Closed -$15.9M – 14
2016
Q4 		$15.9M Buy
+457,000
New +$16.8M 13.39% 3
2016
Q3 		– Sell
-566,269
Closed -$20.8M – 14
2016
Q2 		$19.4M Buy
+566,269
New +$18.8M 37.57% 1

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alphadyne Asset Management's FXI Position: Q3 2025 in Review

Alphadyne Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 113,144 shares — an estimated $4.16M sold.

Alphadyne Asset Management first reported a position in FXI in Q2 2016 and held it in 12 quarters. The position peaked at $189M in Q1 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • Alphadyne Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 113,144 iShares China Large-Cap ETF shares in Q3 2025, an estimated $4.16M.
  • Alphadyne Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2016 and held it in 12 quarters.
  • Alphadyne Asset Management's iShares China Large-Cap ETF position peaked at $189M in Q1 2025.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.