AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+1.59%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$10.6M
AUM Growth
–
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $3.87M | 6.94% | +87,390 | New | +$3.87M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 6.09% | +79,072 | New | +$3.39M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.34M | 5.99% | +100,000 | New | +$3.34M |
|
4
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|