Geopolitics Alpha

Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks

Published . Updated .

Low valuations and founder management are attractive to RV Capital’s Rob Vinall.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TUR ISHARES INC

    GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • SLV ISHARES SILVER TR

    GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • QID PROSHARES TR

    GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • XLI SELECT SECTOR SPDR TR

    GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • FXI ISHARES CHINA LARGE-CAP ETF

    GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CPER UNITED STATES COPPER INDEX FUND

    GA selected CPER as a RELATED security because its canonical security name directly matches this event's themes: fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TUR———————
SLV———————
QID———————
XLI———————
FXI———————
CPER———————

The price since 21 Sep 2026: Ishares (TUR) versus the S&P 500

Since the first closing price after “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks,” Ishares (TUR) is -14.91%. The S&P 500 fund (SPY) is -0.88% over the same days, a -14.03% difference versus the market.

TUR
SPY

Who gains and who loses around Ishares (TUR)

Companies tied to this story

  • TUR Ishares

    In “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks,” Ishares (TUR) is linked, with no stored direction, medium confidence. Reason on file: GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • SLV iShares Silver Trust

    iShares Silver Trust (SLV) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks.” Reason on file: GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • QID Proshares Tr

    Proshares Tr (QID) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks.” Reason on file: GA selected QID as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XLI Select Sector Spdr Tr

    For “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks,” Select Sector Spdr Tr (XLI) is linked, with no stored direction, medium confidence. Reason on file: GA selected XLI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • FXI Ishares China Large-Cap Etf

    Ishares China Large-Cap Etf (FXI) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks.” Reason on file: GA selected FXI as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CPER United States Commodity Index Funds Trust

    United States Commodity Index Funds Trust (CPER) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks.” Reason on file: GA selected CPER as a RELATED security because its canonical security name directly matches this event's themes: fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares (TUR)

The 21 Sep 2026 story “Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks” names Ishares (TUR) because of this story.

Ishares (TUR) is on the page because GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, iShares Silver Trust (SLV), is listed for a different reason: GA selected SLV as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Ishares (TUR) price range

QID traded between 12.41 and 14.82 across 12 sessions. The latest close on file is 14.00. SLV traded between 50.01 and 61.00 across 20 sessions. The latest close on file is 51.52. TUR traded between 31.78 and 37.86 across 20 sessions. The latest close on file is 31.79.

A simple score for Ishares (TUR)

100 out of 100

“Why one Warren Buffett–inspired fund manager is betting big on Chinese stocks” scores 100 out of 100. The score uses 6 linked companies.