AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.31%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(+30%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$416K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $15.7M | 68.66% |
886,000
+23,442
| +3% | +$416K |
|
|
2
VanEck Vietnam ETF
VNM
$596M
| $4.66M | 20.33% |
+250,000
| New | +$4.66M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|