AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
-0.2%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$53.7M
Cap. Flow %
-32.14%
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
1
Reduced
1
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$30.1M
2
NVDA icon
NVIDIA
NVDA
$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$105M 15.55% 243,000 +70,000 +40% +$30.1M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$23.1M 3.43% +189,984 New +$23.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$17.9M 2.66% +81,121 New +$17.9M
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
$8.21M 1.22% +258,200 New +$8.21M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$7.95M 1.18% +32,374 New +$7.95M
URA icon
6
Global X Uranium ETF
URA
$4.16B
$4.64M 0.69% +162,194 New +$4.64M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$806K 0.12% 4,500 -5,500 -55% -$985K
BABA icon
8
Alibaba
BABA
$322B
– – 0 – –
C icon
9
Citigroup
C
$178B
– – 0 – –
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$2.08B
– – 0 – –
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -3,945 Closed -$304K
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -47,278 Closed -$2.32M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– – -148 Closed -$70.9K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -259,188 Closed -$141M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -7,250 Closed -$884K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –