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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
+6.93%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58M
Cap. Flow
+$51M
Cap. Flow %
28.29%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.54M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.8M
2
BABA icon
Alibaba
BABA
+$9.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$130M 72.17%
3,545,733
+1,344,752
+61% +$49.2M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.15B
$20.2M 11.2%
+244,900
New +$19.9M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$14.9M 8.28%
+362,756
New +$15.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.88M 5.48%
+366,804
New +$9.54M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 2.87%
70,000
-81,160
-54% -$5.69M
BABA icon
6
Alibaba
BABA
$289B
– –
-40,316
Closed -$9.14M
SLV icon
7
CALL
iShares Silver Trust
SLV
$27.3B
– –
-3,000
Closed -$7.37M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$44.1B
– –
-146,850
Closed -$20.8M

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FWI
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Alphadyne Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alphadyne Asset Management held 8 positions worth $180M, up 47% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $51M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI China ETF: 244,900 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 7.5% a quarter earlier.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.69M trimmed.

  • Alphadyne Asset Management's largest Q2 2021 buy was iShares MSCI China ETF: 244,900 shares worth $20.2M.
  • Alphadyne Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $49.2M increase.
  • Alphadyne Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.69M.
  • Alphadyne Asset Management fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $20.8M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $180M portfolio in Q2 2021.
  • Alphadyne Asset Management opened 3 new positions and closed 3 in Q2 2021.
  • Alphadyne Asset Management's portfolio value rose 47% quarter-over-quarter to $180M.

Based on Alphadyne Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.