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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
Q2 		– Sell
-165,000
Closed -$5.91M – 169
2025
Q1 		$5.91M Buy
+165,000
New +$5.59M 0.49% 13
2024
Q4 		– Sell
-2,100,000
Closed -$66.7M – 23
2024
Q3 		$66.7M Buy
2,100,000
+1,858,400
+769% +$49.1M 9.92% 4
2024
Q2 		$6.28M Buy
241,600
+60,300
+33% +$1.58M 1.08% 14
2024
Q1 		$4.36M Buy
+181,300
New +$4.18M 1.24% 15
2023
Q4 		– Sell
-316,900
Closed -$8.41M – 80
2023
Q3 		$8.41M Buy
+316,900
New +$8.75M 0.64% 38
2022
Q4 		– Sell
-896
Closed -$2.32M – 34
2022
Q3 		$2.32M Sell
896
-1,199,104
-100% -$35.9M 0.73% 22
2022
Q2 		$40.7M Buy
+1,200,000
New +$37.6M 11.78% 4
2022
Q1 		– Sell
-10,000
Closed -$36.6K – 7
2021
Q4 		$36.6K Buy
+10,000
New +$392K 23.16% 3
2019
Q2 		– Sell
-2,000
Closed -$8.85M – 3
2019
Q1 		$8.85M Buy
+2,000
New +$85.3K 15.89% 3
2017
Q1 		– Sell
-20,000
Closed -$80K – 13
2016
Q4 		$80K Sell
20,000
-13,000
-39% -$479K 0.07% 15
2016
Q3 		$3.64M Buy
+33,000
New +$1.21M 16.49% 3
2015
Q2 		– Sell
-2,500
Closed -$418K – 8
2015
Q1 		$418K Buy
+2,500
New +$106K 2.08% 5

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.