Alphadyne Asset Management as of June 30, 2021
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 72.2 | $130M | 3.5M | 36.69 | |
| Ishares Tr Msci China Etf (MCHI) | 11.2 | $20M | 245k | 82.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 8.3 | $15M | 181k | 82.31 | |
| Select Sector Spdr Tr Energy (XLE) | 5.5 | $9.9M | 183k | 53.87 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $5.2M | 35k | 147.66 |
