Alphadyne Asset Management as of Dec. 31, 2020
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 5 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 79.2 | $145M | 1.7M | 87.30 | |
| Apple (AAPL) | 5.9 | $11M | 81k | 132.69 | |
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $10M | 78k | 130.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $9.8M | 42k | 232.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.1 | $7.6M | 210k | 36.02 |
