We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+43.39%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$6.48M
AUM Growth
-$43.4M
Cap. Flow
-$45.2M
Cap. Flow %
-697.56%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.34M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$4.96M 76.55%
+100,000
New +$4.23M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$644K 9.94%
16,100
+11,100
+222% +$416K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$511K 7.89%
10,300
-55,368
-84% -$2.34M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$364K 5.62%
+9,100
New +$341K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-2,219
Closed -$57K
GDXJ icon
6
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-17,000
Closed -$47.8M

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alphadyne Asset Management held 6 positions worth $6.48M, down 87% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $45.2M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $57K position sold in full.

Against the trend, Alphadyne Asset Management added an estimated $416K to iShares MSCI Emerging Markets ETF.

  • Alphadyne Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2020, an estimated $416K increase.
  • Alphadyne Asset Management's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.34M.
  • Alphadyne Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $57K.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $6.48M portfolio in Q2 2020.
  • Alphadyne Asset Management opened 2 new positions and closed 2 in Q2 2020.
  • Alphadyne Asset Management's portfolio value fell 87% quarter-over-quarter to $6.48M.

Based on Alphadyne Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.