David Tepper’s iShares China Large-Cap ETF FXI Stock Holding History

David Tepper’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
2026 Q1	–	Sell	-1,087,500	Closed	-$41.6M	–	34
2025 Q4	$41.6M	Sell	1,087,500 -22,500	-2%	-$893K	0.6%	35
2025 Q3	$45.7M	Buy	1,110,000 +110,000	+11%	+$4.25M	0.62%	33
2025 Q2	$36.8M	Sell	1,000,000 -4,600,000	-82%	-$161M	0.57%	31
2025 Q1	$201M	Sell	5,600,000 -1,037,128	-16%	-$35.1M	2.39%	11
2024 Q4	$202M	Buy	6,637,128 +802,128	+14%	+$25.3M	3.13%	10
2024 Q3	$185M	Sell	5,835,000 -1,105,000	-16%	-$29.2M	2.75%	11
2024 Q2	$180M	Buy	6,940,000 +565,000	+9%	+$14.8M	2.92%	10
2024 Q1	$153M	Buy	+6,375,000	New	+$147M	2.27%	15
2023 Q3	–	Sell	-1,500,000	Closed	-$40.8M	–	37
2023 Q2	$40.8M	Buy	+1,500,000	New	+$42.1M	0.76%	32

Other funds holding FXI

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

David Tepper's FXI Position: Q1 2026 in Review

David Tepper sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 1,087,500 shares — an estimated $41.6M sold.

David Tepper first reported a position in FXI in Q2 2023 and held it in 9 quarters. The position peaked at $202M in Q4 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

David Tepper reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
David Tepper sold 1,087,500 iShares China Large-Cap ETF shares in Q1 2026, an estimated $41.6M.
David Tepper first reported a position in iShares China Large-Cap ETF in Q2 2023 and held it in 9 quarters.
David Tepper's iShares China Large-Cap ETF position peaked at $202M in Q4 2024.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.