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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
+8.36%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow %
19.55%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.73M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$18.3M 32.85%
+1,500
New +$185K
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$460B
$18M 32.24%
+1,000
New +$170K
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$8.85M 15.89%
+2,000
New +$85.3K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.29B
$3.87M 6.94%
+87,390
New +$3.73M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 6.09%
+79,072
New +$3.33M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$3.34M 5.99%
+100,000
New +$3.39M

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RWM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Alphadyne Asset Management, which disclosed 6 positions worth $55.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares China Large-Cap ETF: 87,390 shares worth $3.87M.

  • Alphadyne Asset Management's largest Q1 2019 buy was iShares China Large-Cap ETF: 87,390 shares worth $3.87M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $55.7M portfolio in Q1 2019.
  • Alphadyne Asset Management disclosed 6 positions in Q1 2019, its first 13F filing on record.

Based on Alphadyne Asset Management's 13F filing for Q1 2019, filed 14 May 2019.