David Tepper Scales Back China Exposure and Sells Out of Key Tech Giants
Acquirersmultiple·2025-10-22 23:39
In the most recent 13F, David Tepper’s Appaloosa LP made a series of significant reductions across its equity portfolio. Known for his tactical macro positioning and opportunistic value approach, Tepper appears to have trimmed exposure to several high-growth and technology-linked names after strong runs, while consolidating capital into core holdings with better risk-reward balance.Below are the top five reductions by percentage change in common stock holdings:iShares China Large-Cap ETF (FXI) – ↓82.14% (Ex ...