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Alphadyne Asset Management LP13F | |
| Alphadyne Asset Management LP | |
| Last update 2025-05-15 | 16 Stocks (2 new) |
| Value $1.21 Bil | Turnover 29 % |
Alphadyne Asset Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
CALL
| INVESCO QQQ Trust | 1,162,100 | 544,931.9 | 0% | 44.870 | 0% | 0.190 | +23.62% | +10.08% | 357,884.9 | ||
FXI | iShares China Large-Cap ETF | 5,279,656 | 189,222.9 | New Holding | 15.580 | +15.58% | 3.110 | +16.98% | +30.01% | 6,596.5 | ||
BABA | Alibaba Group Holding Ltd | 1,239,652 | 163,919.2 | New Holding | 13.500 | +13.50% | 0.050 | +4.55% | +46.69% | 291,839.9 | Retail - Cyclical | |
GLD
PUT
| SPDR Gold Shares ETF | 490,800 | 141,419.1 | 0% | 11.650 | 0% | 0.150 | +2.72% | +28.82% | 102,707.1 | ||
FXI
PUT
| iShares China Large-Cap ETF | 1,395,000 | 49,996.8 | 0% | 4.120 | 0% | 0.820 | +16.98% | +30.01% | 6,596.5 | ||
GLD
CALL
| SPDR Gold Shares ETF | 140,200 | 40,397.2 | 0% | 3.330 | 0% | 0.040 | +2.72% | +28.82% | 102,707.1 | ||
BABA
PUT
| Alibaba Group Holding Ltd | 177,400 | 23,457.6 | 0% | 1.930 | 0% | 0.010 | +4.55% | +46.69% | 291,839.9 | Retail - Cyclical | |
GDX
CALL
| VanEck Gold Miners ETF | 400,000 | 18,388.0 | 0% | 1.510 | 0% | 0.130 | +10.45% | +58.71% | 15,939.8 | ||
FEZ
PUT
| SPDR EURO Stoxx 50 ETF | 200,000 | 10,882.0 | 0% | 0.900 | 0% | 0.260 | +11.85% | +28.73% | 4,894.7 | ||
FCX
CALL
| Freeport-McMoRan Inc | 270,000 | 10,222.2 | 0% | 0.840 | 0% | 0.020 | +28.36% | +19.60% | 64,657.7 | Metals & Mining |
Alphadyne Asset Management LP's Historical Top Holdings Breakdowns
Alphadyne Asset Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -17.77% | 375.39 ($407.71) 447.2 | $504.13 | 23.65% | Sold Out | 0 | -266,793 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +15.58% | 28.65 ($33.85) 38.55 | $39.02 | 15.29% | New holding | 5,279,656 | 5,279,656 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +13.50% | 80.53 ($115.31) 147.57 | $122.45 | 6.19% | New holding | 1,239,652 | 1,239,652 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -7.34% | 106.98 ($126.74) 149.43 | $169.07 | 33.40% | Sold Out | 0 | -345,842 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -3.22% | 198.1 ($216.92) 229.79 | $225.58 | 3.99% | Sold Out | 0 | -92,225 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -2.49% | 551.42 ($587.78) 612.93 | $632.13 | 7.55% | Sold Out | 0 | -26,928 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 209.68 ($231.67) 247.1 | $213.62 | -7.79% | Sold Out | 0 | -44,708 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 222.15 ($333.26) 428.22 | $330.04 | -0.97% | Sold Out | 0 | -26,970 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 190.26 ($217) 242.06 | $228.02 | 5.08% | Sold Out | 0 | -48,768 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 156.06 ($183.12) 207.71 | $190.93 | 4.26% | Sold Out | 0 | -56,271 |
Alphadyne Asset Management LP Total Holding History ($B)
Alphadyne Asset Management LP's Asset Allocation
Alphadyne Asset Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alphadyne Asset Management LP's Hypothetical Growth since 2025-03-31
Alphadyne Asset Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alphadyne Asset Management LP's Holdings Heat Map
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Alphadyne Asset Management LP's Holdings Bubble Chart
Alphadyne Asset Management LP News
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