MKP Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

MKP Capital 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 Q4	–	Sell	-1,560,000	Closed	-$64.2M	–	25
2025 Q3	$64.2M	Buy	+1,560,000	New	+$60.3M	2.49%	10
2025 Q1	–	Sell	-93,100	Closed	-$2.83M	–	9
2024 Q4	$2.83M	Buy	+93,100	New	+$2.94M	0.14%	4
2024 Q1	–	Sell	-3,000,000	Closed	-$72.1M	–	13
2023 Q4	$72.1M	Buy	+3,000,000	New	+$76M	3.77%	8
2023 Q3	–	Sell	-2,000,000	Closed	-$54.4M	–	14
2023 Q2	$54.4M	Buy	+2,000,000	New	+$56.1M	5.56%	4
2022 Q1	–	Sell	-2,947,400	Closed	-$108M	–	13
2021 Q4	$108M	Buy	+2,947,400	New	+$116M	6.13%	3
2018 Q1	–	Sell	-1,079,000	Closed	-$50.8M	–	13
2017 Q4	$50.8M	Buy	+1,079,000	New	+$49.8M	6.94%	2
2014 Q4	–	Sell	-1,500,000	Closed	-$57.4M	–	23
2014 Q3	$57.4M	Buy	+1,500,000	New	+$60.1M	14.81%	4

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 $235B AUM 32.99% 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 $5.72T AUM 30.48% 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

MKP Capital Management's FXI Position: Q1 2026 in Review

MKP Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 2,283,547 shares — an estimated $87.4M sold.

MKP Capital Management first reported a position in FXI in Q3 2013 and held it in 8 quarters. The position peaked at $120M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

MKP Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
MKP Capital Management sold 2,283,547 iShares China Large-Cap ETF shares in Q1 2026, an estimated $87.4M.
MKP Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 8 quarters.
MKP Capital Management's iShares China Large-Cap ETF position peaked at $120M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.