AA

Alphadyne Asset Management LP

13F
Alphadyne Asset Management LP
Last update 2025-05-15 16 Stocks (2 new)
Value $1.21 Bil Turnover 29 %
Countries:
Top Holdings: FXI(15.58%)BABA(13.50%)RSP(0.06%)
Summary Stock Picks Current Portfolio
Alphadyne Asset Management LP Top Holdings of 2025-03-31 View Full List
Ticker
QQQ CALL
FXI
BABA
GLD PUT
FXI PUT
GLD CALL
BABA PUT
GDX CALL
FEZ PUT
FCX CALL
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
+21.03%
+10.81%
360,250.4
 
FXI
iShares China Large-Cap ETF
5,279,656
189,222.9
New Holding
15.580
+15.58%
3.110
+15.65%
+29.59%
6,575.4
 
BABA
Alibaba Group Holding Ltd
1,239,652
163,919.2
New Holding
13.500
+13.50%
0.050
+3.28%
+45.30%
289,060.3
Retail - Cyclical
GLD PUT
SPDR Gold Shares ETF
490,800
141,419.1
0%
11.650
0%
0.150
+0.71%
+28.14%
102,170.3
 
FXI PUT
iShares China Large-Cap ETF
1,395,000
49,996.8
0%
4.120
0%
0.820
+15.65%
+29.59%
6,575.4
 
GLD CALL
SPDR Gold Shares ETF
140,200
40,397.2
0%
3.330
0%
0.040
+0.71%
+28.14%
102,170.3
 
BABA PUT
Alibaba Group Holding Ltd
177,400
23,457.6
0%
1.930
0%
0.010
+3.28%
+45.30%
289,060.3
Retail - Cyclical
GDX CALL
VanEck Gold Miners ETF
400,000
18,388.0
0%
1.510
0%
0.130
+7.17%
+57.27%
15,794.7
 
FEZ PUT
SPDR EURO Stoxx 50 ETF
200,000
10,882.0
0%
0.900
0%
0.260
+9.11%
+27.37%
4,843.1
 
FCX CALL
Freeport-McMoRan Inc
270,000
10,222.2
0%
0.840
0%
0.020
+18.86%
+18.43%
62,412.0
Metals & Mining

Alphadyne Asset Management LP's Historical Top Holdings Breakdowns

Alphadyne Asset Management LP's Top Stock Picks View Full List
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
$510.88
25.30%
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
$38.90
14.92%
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
$121.15
5.06%
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
$173.74
37.08%
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
$223.55
3.06%
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
$634.42
7.93%
Sold Out
0
-26,928
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-1.77%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Sold Out
0
-44,708
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-1.72%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
Sold Out
0
-26,970
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-1.69%
●
190.26 ($217) 242.06
$232.23
7.02%
Sold Out
0
-48,768
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.69%
●
156.06 ($183.12) 207.71
$193.20
5.50%
Sold Out
0
-56,271

Alphadyne Asset Management LP Total Holding History ($B)

To

Alphadyne Asset Management LP's Asset Allocation

To

Alphadyne Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Alphadyne Asset Management LP's Holdings Bubble Chart

Alphadyne Asset Management LP News

  • 1

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