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	-989,800	Closed	-$36.4M	–	319
2025 Q2	$36.4M	Sell	989,800 -405,200	-29%	-$14.2M	6.62%	2
2025 Q1	$50M	Buy	+1,395,000	New	+$47.2M	4.12%	5
2024 Q2	–	Sell	-181,300	Closed	-$4.36M	–	35
2024 Q1	$4.36M	Buy	+181,300	New	+$4.18M	1.24%	16
2022 Q2	–	Sell	-18,000	Closed	-$57.5M	–	13
2022 Q1	$57.5M	Buy	18,000 +6,000	+50%	+$212K	43.77%	1
2021 Q4	$43.9K	Hold	12,000	–	–	27.8%	2
2021 Q3	$55.7M	Buy	+12,000	New	+$496K	35.36%	2
2017 Q1	–	Sell	-15,000	Closed	-$1.65M	–	15
2016 Q4	$1.65M	Buy	+15,000	New	+$552K	1.39%	8
2016 Q3	–	Sell	-5,000	Closed	-$397K	–	15
2016 Q2	$397K	Buy	+5,000	New	+$166K	0.77%	10
2015 Q2	–	Sell	-25,000	Closed	-$83K	–	9
2015 Q1	$83K	Buy	+25,000	New	+$1.06M	0.41%	7

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.