AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-2.27%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(+222%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
70.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.54M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.27M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.42M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$575K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$481K |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$864K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$765K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $7.54M | 22.89% | +224,662 | New | +$7.54M |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.3M | 10.02% | 100,000 -26,173 | -21% | -$864K |
|
|
3
Global X MSCI Greece ETF
GREK
$302M
| $3.27M | 9.91% | +350,000 | New | +$3.27M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $1.42M | 4.3% | +35,600 | New | +$1.42M |
|
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $575K | 1.75% | +15,000 | New | +$575K |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $481K | 1.46% | +17,738 | New | +$481K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -17,826 | Closed | -$765K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|