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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$15.4M
Cap. Flow %
100.19%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$15.4M 100%
+368,913
New +$15.4M

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Alphadyne Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alphadyne Asset Management, which disclosed 1 position worth $15.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 368,913 shares worth $15.4M.

  • Alphadyne Asset Management's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 368,913 shares worth $15.4M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $15.4M portfolio in Q4 2013.
  • Alphadyne Asset Management disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Alphadyne Asset Management's 13F filing for Q4 2013, filed 24 Nov 2014.