Alphadyne Asset Management

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