3EDGE Asset Management, LP
3EDGE Asset Management, LP latest Q1_2021 13F filings reported $1,193,525,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 7.13%. This fund has 41 securities concentrations of 100% weights.
3EDGE Asset Management, LP largest holding is ISHARES S&P 500 with weight of 12.06% and $143,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-27 | 2021-03-31 | Q1_2021 | 13F-HR | 41 | $1,193,525,000 | 7.13% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 41 | $1,114,088,000 | 26.73% |
| 2020-10-14 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $879,884,000 | 4.56% |
| 2020-07-30 | 2020-06-30 | Q2_2020 | 13F-HR | 34 | $841,498,000 | 55.22% |
| 2020-05-08 | 2020-03-31 | Q1_2020 | 13F-HR | 11 | $542,126,000 | -37.90% |
| 2020-01-24 | 2019-12-31 | Q4_2019 | 13F-HR | 16 | $873,035,000 | 48.24% |
| 2019-10-16 | 2019-09-30 | Q3_2019 | 13F-HR | 13 | $588,942,000 | -1.56% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 12 | $598,255,000 | 3571.18% |
| 2019-06-26 | 2018-12-31 | Q4_2018 | 13F-HR/A | 3 | $16,296,000 | 0.00% |