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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-14.84%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$343K
Cap. Flow
-$68M
Cap. Flow %
-43.05%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$575K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$39.2K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.89B
$45.6M 28.88%
+12,500
New +$575K
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$43.9M 27.8%
12,000
– –
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$36.6M 23.16%
+10,000
New +$392K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.17B
$25.9M 16.42%
708,800
+1,000
+0.1% +$39.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$29.9B
$5.9M 3.73%
184,118
+112,380
+157% +$3.59M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-1,923,434
Closed -$72.2M

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RWP
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CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
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Alphadyne Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alphadyne Asset Management held 6 positions worth $158M, up 0.22% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $68M in Q4 2021, closing 1 position. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $72.2M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in KraneShares CSI China Internet ETF worth $45.6M.

  • Alphadyne Asset Management's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 12,500 shares worth $45.6M.
  • Alphadyne Asset Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $3.59M increase.
  • Alphadyne Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $72.2M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $158M portfolio in Q4 2021.
  • Alphadyne Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Alphadyne Asset Management's portfolio value rose 0.22% quarter-over-quarter to $158M.

Based on Alphadyne Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.