Alphadyne Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Alphadyne Asset Management’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-137,090	Closed	-$2M	–	21
2016 Q2	$2M	Sell	137,090 -257,920	-65%	-$3.71M	3.88%	6
2016 Q1	$5.53M	Buy	395,010 +96,722	+32%	+$1.35M	4.72%	5
2015 Q4	$4.41M	Buy	298,288 +48,288	+19%	+$781K	9.37%	5
2015 Q3	$3.87M	Hold	250,000	–	–	57.37%	1
2015 Q2	$4.66M	Buy	+250,000	New	+$4.42M	20.33%	2

Other funds holding VNM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alphadyne Asset Management's VNM Position: Q3 2016 in Review

Alphadyne Asset Management sold out of VanEck Vietnam ETF (VNM) in Q3 2016, closing a stake of 137,090 shares — an estimated $2M sold.

Alphadyne Asset Management first reported a position in VNM in Q2 2015 and held it in 5 quarters. The position peaked at $5.53M in Q1 2016. 65 funds tracked by Wall St. Rank hold VNM as of Q3 2016.

Alphadyne Asset Management reported no remaining VanEck Vietnam ETF position as of Q3 2016 after selling out during the quarter.
Alphadyne Asset Management sold 137,090 VanEck Vietnam ETF shares in Q3 2016, an estimated $2M.
Alphadyne Asset Management first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 5 quarters.
Alphadyne Asset Management's VanEck Vietnam ETF position peaked at $5.53M in Q1 2016.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2016.

Based on Alphadyne Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.