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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
-4.52%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$33M
AUM Growth
+$27.8M
Cap. Flow
+$28.6M
Cap. Flow %
86.76%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.42M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.25M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.44M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$489K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$886K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$765K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$13.5M 40.94%
+150,825
New +$14.2M
INDA icon
2
iShares MSCI India ETF
INDA
$6.81B
$7.54M 22.89%
+224,662
New +$7.42M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.3M 10.02%
100,000
-26,173
-21% -$886K
GREK
4
Global X MSCI Greece ETF
GREK
$281M
$3.27M 9.91%
+116,667
New +$3.25M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.88M 8.74%
+9,700
New +$2.87M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.39B
$1.42M 4.3%
+35,600
New +$1.44M
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$575K 1.75%
+15,000
New +$566K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$481K 1.46%
+17,738
New +$489K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-17,826
Closed -$765K

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SAM
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FWI
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KIM
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Alphadyne Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alphadyne Asset Management held 9 positions worth $33M, up 541% from $5.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $28.6M of net new capital in Q3 2019, opening 7 new positions. Its largest new stake was iShares MSCI India ETF: 224,662 shares worth $7.54M.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $886K trimmed.

  • Alphadyne Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 224,662 shares worth $7.54M.
  • Alphadyne Asset Management's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $886K.
  • Alphadyne Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $765K.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $33M portfolio in Q3 2019.
  • Alphadyne Asset Management opened 7 new positions and closed 1 in Q3 2019.
  • Alphadyne Asset Management's portfolio value rose 541% quarter-over-quarter to $33M.

Based on Alphadyne Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.