AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+1.79%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$174M
Cap. Flow %
77.87%
Top 10 Hldgs %
100%
Holding
29
New
7
Increased
–
Reduced
–
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
MSFT icon
Microsoft
MSFT
$77.3M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$884K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$49.5M

Sector Composition

1 Technology 34.58%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$141M 24.34% +259,188 New +$141M
MSFT icon
2
Microsoft
MSFT
$3.77T
$77.3M 13.34% +173,000 New +$77.3M
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.32M 0.4% +47,278 New +$2.32M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.64M 0.28% +10,000 New +$1.64M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$884K 0.15% +7,250 New +$884K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$304K 0.05% +3,945 New +$304K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$70.9K 0.01% +148 New +$70.9K
BABA icon
8
Alibaba
BABA
$322B
– – 0 – –
COIN icon
9
Coinbase
COIN
$78.2B
– – 0 – –
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$2.08B
– – 0 – –
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – 0 – –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – 0 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
– – -325,000 Closed -$49.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
LLY icon
17
Eli Lilly
LLY
$657B
– – 0 – –
MARA icon
18
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
NVDA icon
19
NVIDIA
NVDA
$4.24T
– – 0 – –
NVO icon
20
Novo Nordisk
NVO
$251B
– – 0 – –
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.67B
– – 0 – –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
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