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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
-8.56%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$53.9M
Cap. Flow %
40.97%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$34.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.88M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.29M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.6K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$57.5M 43.77%
18,000
+6,000
+50% +$212K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.32B
$53.6M 40.76%
1,676,188
+967,388
+136% +$34.1M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$10M 7.62%
+97,302
New +$9.88M
MOO icon
4
VanEck Agribusiness ETF
MOO
$988M
$5.72M 4.35%
+54,680
New +$5.29M
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.6B
$3.22M 2.45%
+23,864
New +$3.27M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.38M 1.05%
+10,226
New +$1.18M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10,000
Closed -$36.6K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.1B
– –
-184,118
Closed -$5.9K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-12,500
Closed -$45.6K

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HW
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XT
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SAM
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FWI
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PP
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KIM
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GAM
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Alphadyne Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alphadyne Asset Management held 9 positions worth $131M, up 83,151% from $158K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $53.9M of net new capital in Q1 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 97,302 shares worth $10M.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $45.6K sold.

  • Alphadyne Asset Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 97,302 shares worth $10M.
  • Alphadyne Asset Management added most to iShares China Large-Cap ETF in Q1 2022, an estimated $34.1M increase.
  • Alphadyne Asset Management fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $45.6K.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $131M portfolio in Q1 2022.
  • Alphadyne Asset Management opened 4 new positions and closed 3 in Q1 2022.
  • Alphadyne Asset Management's portfolio value rose 83,151% quarter-over-quarter to $131M.

Based on Alphadyne Asset Management's 13F filing for Q1 2022, filed 16 May 2022.