Alphadyne Asset Management LP FXI Holdings History
Alphadyne Asset Management LP's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Alphadyne Asset Management LP held 1.40 Mil shares of iShares China Large-Cap ETF(FXI), totaling $50.00 Mil. This investment constitutes 4.12% of their stock portfolio, and Alphadyne Asset Management LP now holds 0.82% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2019Q1. And since then Alphadyne Asset Management LP has made 8 purchases of FXI, at an average price of $34.57, for a total of 7.45 Mil shares. In addition, there have been 5 sales at an average price of $31.59 for 2.17 Mil shares. Based on historical transaction data and FXI's current price of $38.90, Alphadyne Asset Management LP's estimated gain on his FXI holdings is $16.45 Mil, reflecting a 6.39% gain to date.
Alphadyne Asset Management LP FXI ($38.90) Holding Chart
Alphadyne Asset Management LP FXI ($38.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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