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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
–
Cap. Flow
+$10.5M
Cap. Flow %
18.76%
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
$150B
$18.3M 32.85%
+1,500
New +$185K
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$18M 32.24%
+1,000
New +$170K
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$8.85M 15.89%
+2,000
New +$85.3K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.28B
$3.87M 6.94%
+87,390
New +$3.73M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.39M 6.09%
+79,072
New +$3.33M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$3.34M 5.99%
+100,000
New +$3.39M

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RWP
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CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Alphadyne Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alphadyne Asset Management held 6 positions worth $55.7M. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $10.5M of net new capital in Q1 2019, opening 6 new positions. Its largest new stake was 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 opened 6 new positions and closed 0 in Q1 2019.

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