Brevan Howard Capital Management LP FXI — ISHARES TR FTSE CHINA25 IDX

Ownership history in Brevan Howard Capital Management LP  ·  25 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported ISHARES TR FTSE CHINA25 IDX (FXI) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 11.67% in 2024 Q3. The latest visible filing shows FXI at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in ISHARES TR FTSE CHINA25 IDX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FXI was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.67% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXI stock page Brevan Howard Capital Management LP fund profile Brevan Howard Capital Management LP full holdings
How Brevan Howard Capital Management LP held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 4,000,000 +2,000,000 +100.0% 0.73% $164.6M 2025-11-14 $39.69
2025 Q2 ADDED — — — 2,000,000 +1,861,820 +1347.4% 0.43% $73.5M 2025-08-14 $37.93
2025 Q1 REDUCED 90.8% +4.0% ❌ 138,180 -1,361,820 -90.8% 0.05% $5.0M 2025-05-15 $34.87
2025 Q1 ADDED — — — 1,500,000 +1,482,900 +8671.9% 0.52% $53.8M 2025-05-15 $34.87
2024 Q4 REDUCED 91.5% +17.8% ❌ 17,100 -182,900 -91.5% 0.00% $521K 2025-02-14 $34.18
2024 Q3 REDUCED 99.6% -2.6% ✅ 200,000 -52,550,000 -99.6% 0.04% $6.4M 2024-11-14 $28.79
2024 Q3 ADDED — — — 52,750,000 +52,638,600 +47251.9% 11.67% $1.68B 2024-11-14 $28.79
2024 Q2 REDUCED 95.9% +22.3% ❌ 111,400 -2,588,600 -95.9% 0.03% $2.9M 2024-08-14 $24.34
2024 Q2 REDUCED 15.9% +22.3% ❌ 2,700,000 -511,000 -15.9% 0.63% $70.2M 2024-08-14 $24.34
2024 Q2 ADDED — — — 3,211,000 +1,711,000 +114.1% 0.75% $83.5M 2024-08-14 $24.34
2024 Q1 ADDED — — — 1,500,000 +1,347,390 +882.9% 0.33% $36.1M 2024-05-15 $27.14
2023 Q4 REDUCED 95.2% +1.6% ❌ 152,610 -2,994,890 -95.2% 0.04% $3.7M 2024-02-14 $21.72
2023 Q4 ADDED — — — 3,147,500 +2,747,500 +686.9% 0.92% $75.6M 2024-02-14 $21.72
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXI

As of 2026 Q1 — sorted by position size

MIO Partners, Inc. 55.43% Nipun Capital, L.P. 21.38% Turn8 Private Wealth Inc. 3.49% Savior LLC 3Y 2.87% WASHINGTON GROWTH STRATEGIES LLC 1.72% PING CAPITAL MANAGEMENT, INC. 1.66% CREDIT INDUSTRIEL ET COMMERCIAL 1.37% Viewpoint Capital Management LLC 3Y 1.22% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 1.13% Polianta Ltd 3Y 7Y 1.1%

FAQ About Brevan Howard Capital Management LP and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning FXI?

Brevan Howard Capital Management LP reported FXI across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FXI position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for FXI was 11.67% in 2024 Q3.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 4,000,000 shares, equal to 0.73% of portfolio, with an estimated market value of $164.6M.

What does the chart on this FXI ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, Brevan Howard Capital Management LP correctly timed 6 out of 23 reported position changes (26%). The annualised alpha on FXI relative to SPY over the holding period was +3.2%.

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