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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
-2.97%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$22.7M
Cap. Flow
-$78.8M
Cap. Flow %
-50%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$29.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$72.2M 45.81%
1,923,434
-1,622,299
-46% -$60.7M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$55.7M 35.36%
+12,000
New +$496K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.29B
$27.6M 17.49%
+707,800
New +$29.2M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$2.11M 1.34%
+71,738
New +$2.34M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.04B
– –
-244,900
Closed -$20.2M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-362,756
Closed -$14.9M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-366,804
Closed -$9.88M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-70,000
Closed -$5.17M

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SAM
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FWI
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Alphadyne Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alphadyne Asset Management held 8 positions worth $158M, down 13% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $78.8M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was iShares MSCI China ETF, an estimated $20.2M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in iShares China Large-Cap ETF worth $27.6M.

  • Alphadyne Asset Management's largest Q3 2021 buy was iShares China Large-Cap ETF: 707,800 shares worth $27.6M.
  • Alphadyne Asset Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $60.7M.
  • Alphadyne Asset Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $20.2M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $158M portfolio in Q3 2021.
  • Alphadyne Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Alphadyne Asset Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Alphadyne Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.