AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-7.28%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$77.4K
AUM Growth
+$77.4K
(-100%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-93,154.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$45.6K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.6K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$37 |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$72.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $45.6K | 28.88% | +12,500 | New | +$45.6K |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $25.9K | 16.42% | 708,800 +1,000 | +0.1% | +$37 |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.9K | 3.73% | 184,118 +112,380 | +157% | +$3.6K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -1,923,434 | Closed | -$72.2M |
|