Appaloosa LP’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Sell
1,000,000
-4,600,000
-82% -$169M 0.57% 31
2025
Q1
$201M Sell
5,600,000
-1,037,128
-16% -$37.2M 2.39% 9
2024
Q4
$202M Buy
6,637,128
+802,128
+14% +$24.4M 3.13% 10
2024
Q3
$185M Sell
5,835,000
-1,105,000
-16% -$35.1M 2.75% 11
2024
Q2
$180M Buy
6,940,000
+565,000
+9% +$14.7M 2.92% 10
2024
Q1
$153M Buy
+6,375,000
New +$153M 2.27% 15
2023
Q3
Sell
-1,500,000
Closed -$40.8M 37
2023
Q2
$40.8M Buy
+1,500,000
New +$40.8M 0.76% 32