AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.42%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$5.14M
AUM Growth
+$5.14M
(-51%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-108.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$908K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.38M | 85.13% | 126,173 +26,173 | +26% | +$908K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 14.87% | 17,826 -61,246 | -77% | -$2.63M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -87,390 | Closed | -$3.87M |
|
4
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|