Number of Shares
1.40 Mil
Current Holdings Value*
$50.00 Mil
% of Portfolio
4.12%
Total Estimate Gain
$16.45 Mil
% of Total Estimate Gain
6.39%

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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