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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
+3.42%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$5.14M
AUM Growth
-$50.6M
Cap. Flow
-$50.7M
Cap. Flow %
-986.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$874K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.38M 85.13%
126,173
+26,173
+26% +$874K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$765K 14.87%
17,826
-61,246
-77% -$2.6M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.38B
– –
-2,000
Closed -$8.85M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.38B
– –
-87,390
Closed -$3.87M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$129B
– –
-1,500
Closed -$18.3M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-1,000
Closed -$18M

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SAM
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FWI
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KIM
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Alphadyne Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alphadyne Asset Management held 6 positions worth $5.14M, down 91% from $55.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $50.7M in Q2 2019, closing 4 positions and reducing 1 holding. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.87M position sold in full.

Against the trend, Alphadyne Asset Management added an estimated $874K to VanEck JP Morgan EM Local Currency Bond ETF.

  • Alphadyne Asset Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019, an estimated $874K increase.
  • Alphadyne Asset Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.6M.
  • Alphadyne Asset Management fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.87M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $5.14M portfolio in Q2 2019.
  • Alphadyne Asset Management opened 0 new positions and closed 4 in Q2 2019.
  • Alphadyne Asset Management's portfolio value fell 91% quarter-over-quarter to $5.14M.

Based on Alphadyne Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.