AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+2.07%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$73.8M
Cap. Flow %
30.59%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
3
Reduced
–
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
3
AAPL icon
Apple
AAPL
$11.2M
4
TSLA icon
Tesla
TSLA
$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.7M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$8.21M
2
SMH icon
VanEck Semiconductor ETF
SMH
$7.95M
3
URA icon
Global X Uranium ETF
URA
$4.64M

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 8.95%
3 Communication Services 4.44%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$112M 17.77% 266,793 +23,793 +10% +$10M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$46.4M 7.34% 345,842 +155,858 +82% +$20.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$20.4M 3.22% 92,225 +11,104 +14% +$2.45M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.8M 2.49% +26,928 New +$15.8M
AAPL icon
5
Apple
AAPL
$3.45T
$11.2M 1.77% +44,708 New +$11.2M
TSLA icon
6
Tesla
TSLA
$1.08T
$10.9M 1.72% +26,970 New +$10.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 1.69% +56,271 New +$10.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$10.7M 1.69% +48,768 New +$10.7M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.89M 0.3% +7,798 New +$1.89M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$789K 0.12% 4,500 – –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
C icon
12
Citigroup
C
$178B
– – 0 – –
CCJ icon
13
Cameco
CCJ
$33.7B
– – 0 – –
HOOD icon
14
Robinhood
HOOD
$92.4B
– – 0 – –
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
– – -32,374 Closed -$7.95M
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$2.08B
– – 0 – –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
– – -258,200 Closed -$8.21M
URA icon
19
Global X Uranium ETF
URA
$4.16B
– – -162,194 Closed -$4.64M