AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.1M
3
+$17.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.95M

Top Sells

1
+$141M
2
+$2.32M
3
+$985K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$884K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Sector Composition

1 Technology 76.36%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.55%
243,000
+70,000
2
$23.1M 3.43%
+189,984
3
$17.9M 2.66%
+81,121
4
$8.21M 1.22%
+258,200
5
$7.95M 1.18%
+32,374
6
$4.64M 0.69%
+162,194
7
$806K 0.12%
4,500
-5,500
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-3,945
16
– –
-47,278
17
– –
0
18
– –
-148
19
– –
-259,188
20
– –
0
21
– –
-7,250
22
– –
0