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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
-32.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
+$37.9M
(+319%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.49M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.4M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.87M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.77M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.55M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $47.8M | 95.84% |
+17,000
| New | +$646K |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.84M | 3.7% |
+65,668
| New | +$2.49M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $171K | 0.34% |
5,000
-107,326
| -96% | -$4.4M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $57K | 0.11% |
2,219
+219
| +11% | +$6.2K |
|
5
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-4,000
| Closed | -$295K |
|
|
GREK
6
Global X MSCI Greece ETF
GREK
$288M
| – | – |
-66,667
| Closed | -$1.87M |
|
|
7
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-52,806
| Closed | -$1.77M |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| – | – |
-20,000
| Closed | -$767K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-34,000
| Closed | -$1.01M |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-20,000
| Closed | -$1.55M |
|
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Alphadyne Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alphadyne Asset Management held 10 positions worth $49.8M, up 319% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphadyne Asset Management withdrew a net $8.52M in Q1 2020, closing 6 positions and reducing 1 holding. Its most notable exit was Global X MSCI Greece ETF, an estimated $1.87M position sold in full.
Against the trend, Alphadyne Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $1.84M.
- Alphadyne Asset Management's largest Q1 2020 buy was VanEck Junior Gold Miners ETF: 65,668 shares worth $1.84M.
- Alphadyne Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, an estimated $6.2K increase.
- Alphadyne Asset Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.4M.
- Alphadyne Asset Management fully exited Global X MSCI Greece ETF in Q1 2020, selling an estimated $1.87M.
- Alphadyne Asset Management's ten largest holdings make up 100% of its $49.8M portfolio in Q1 2020.
- Alphadyne Asset Management opened 2 new positions and closed 6 in Q1 2020.
- Alphadyne Asset Management's portfolio value rose 319% quarter-over-quarter to $49.8M.
Based on Alphadyne Asset Management's 13F filing for Q1 2020, filed 15 May 2020.