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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
-14.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$158K
AUM Growth
-$157M
Cap. Flow
-$67.6M
Cap. Flow %
-42,803.05%
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
$5.21B
$45.6K 28.88%
+12,500
New +$575K
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$43.9K 27.8%
12,000
– –
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$36.6K 23.16%
+10,000
New +$392K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$25.9K 16.42%
708,800
+1,000
+0.1% +$39.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.9B
$5.9K 3.73%
184,118
+112,380
+157% +$3.59M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,923,434
Closed -$72.2M

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HW
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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 Q4 2021 Portfolio in Review

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

Alphadyne Asset Management withdrew a net $67.6M 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 $45.6K.

  • Alphadyne Asset Management's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 12,500 shares worth $45.6K.
  • 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 $158K portfolio in Q4 2021.
  • Alphadyne Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Alphadyne Asset Management's portfolio value fell 100% quarter-over-quarter to $158K.

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