AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-4.81%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+95,356%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
69.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$30.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$5.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.22M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.38M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$45.6K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $53.6M | 40.76% | 1,676,188 +967,388 | +136% | +$30.9M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 7.62% | +97,302 | New | +$10M |
|
|
3
VanEck Agribusiness ETF
MOO
$628M
| $5.72M | 4.35% | +54,680 | New | +$5.72M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $3.22M | 2.45% | +11,932 | New | +$3.22M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.38M | 1.05% | +10,226 | New | +$1.38M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| – | – | -184,118 | Closed | -$5.9K |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -12,500 | Closed | -$45.6K |
|