AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+10.32%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$113M
Cap. Flow %
31.84%
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
–
Reduced
–
Closed
9

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$189M
2
BABA icon
Alibaba
BABA
$164M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
NVDA icon
NVIDIA
NVDA
$46.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$6.65B
$189M 15.58% +5,279,656 New +$189M
BABA icon
2
Alibaba
BABA
$322B
$164M 13.5% +1,239,652 New +$164M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$780K 0.06% 4,500 – –
C icon
4
Citigroup
C
$178B
– – 0 – –
CCJ icon
5
Cameco
CCJ
$33.7B
– – 0 – –
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$2.08B
– – 0 – –
FCX icon
7
Freeport-McMoran
FCX
$63.7B
– – 0 – –
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – -7,798 Closed -$1.89M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
– – -56,271 Closed -$10.7M
HOOD icon
12
Robinhood
HOOD
$92.4B
– – 0 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – -92,225 Closed -$20.4M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
– – -266,793 Closed -$112M
NVDA icon
16
NVIDIA
NVDA
$4.24T
– – -345,842 Closed -$46.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – -26,928 Closed -$15.8M
TSLA icon
19
Tesla
TSLA
$1.08T
– – -26,970 Closed -$10.9M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
AAPL icon
21
Apple
AAPL
$3.45T
– – -44,708 Closed -$11.2M
AMZN icon
22
Amazon
AMZN
$2.44T
– – -48,768 Closed -$10.7M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –