AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.25%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$9.71M
AUM Growth
+$9.71M
(-79%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-376.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.17M |
| 2 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
$1.03M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$19.4M |
| 2 |
iShares Silver Trust
SLV
|
$15.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.06M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2M |
| 5 |
SPDR Gold Trust
GLD
|
$893K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $4.77M | 21.65% |
38,000
-7,112
| -16% | -$893K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $2.17M | 9.85% |
+82,205
| New | +$2.17M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $1.73M | 7.84% |
95,000
-848,500
| -90% | -$15.4M |
|
|
DXJF
4
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.03M | 4.67% |
+24,000
| New | +$1.03M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-67,700
| Closed | -$2.06M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
9
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
10
VanEck Vietnam ETF
VNM
$596M
| – | – |
-137,090
| Closed | -$2M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-566,269
| Closed | -$19.4M |
|