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
$354M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$164M

Top Sells

1
+$112M
2
+$46.4M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

1 Consumer Discretionary 46.32%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$6.83B
$189M 15.58%
+5,279,656
BABA icon
2
Alibaba
BABA
$387B
$164M 13.5%
+1,239,652
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$780K 0.06%
4,500
AAPL icon
4
Apple
AAPL
$3.74T
– –
-44,708
AMZN icon
5
Amazon
AMZN
$2.27T
– –
-48,768
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
0
C icon
7
Citigroup
C
$174B
– –
0
CCJ icon
8
Cameco
CCJ
$37.7B
– –
0
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$2.74B
– –
0
FCX icon
10
Freeport-McMoran
FCX
$59.1B
– –
0
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
0
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
GLD icon
13
SPDR Gold Trust
GLD
$135B
– –
-7,798
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
– –
-56,271
HOOD icon
15
Robinhood
HOOD
$115B
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
– –
-92,225
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
MSFT icon
18
Microsoft
MSFT
$3.82T
– –
-266,793
NVDA icon
19
NVIDIA
NVDA
$4.46T
– –
-345,842
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-26,928
TSLA icon
22
Tesla
TSLA
$1.46T
– –
-26,970
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
0