Alphadyne Asset Management
Latest statistics and disclosures from Alphadyne Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, EEM, XLI, NVO, and represent 80.02% of Alphadyne Asset Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$95M), NVO (+$10M), IWM (+$9.0M), AZN (+$6.7M), GDX (+$6.3M), UUP, ARKK, KVUE, VXX.
- Started 8 new stock positions in SPY, NVO, KVUE, AZN, ARKK, IWM, VXX, GDX.
- Reduced shares in these 10 stocks: AAPL (-$175M), MSFT (-$111M), BAC (-$89M), AMZN (-$67M), NVDA (-$64M), GOOGL (-$55M), , , AVGO (-$24M), .
- Sold out of its positions in ABT, ABBV, ADBE, AMD, ABNB, BABA, GOOGL, AMZN, AMGN, AAPL.
- Alphadyne Asset Management was a net seller of stock by $-1.1B.
- Alphadyne Asset Management has $274M in assets under management (AUM), dropping by -79.25%.
- Central Index Key (CIK): 0001535943
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Alphadyne Asset Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Alphadyne Asset Management
SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013
- Alphadyne Asset Management 2023 Q4 filed Feb. 14, 2024
- Alphadyne Asset Management 2023 Q3 filed Nov. 14, 2023
- Alphadyne Asset Management 2023 Q2 filed Aug. 14, 2023
- Alphadyne Asset Management 2023 Q1 filed May 15, 2023
- Alphadyne Asset Management 2022 Q4 filed Feb. 14, 2023
- Alphadyne Asset Management 2022 Q3 filed Nov. 14, 2022
- Alphadyne Asset Management 2022 Q2 filed Aug. 10, 2022
- Alphadyne Asset Management 2022 Q1 filed May 16, 2022
- Alphadyne Asset Management 2021 Q4 filed Feb. 9, 2022
- Alphadyne Asset Management 2021 Q3 filed Nov. 15, 2021
- Alphadyne Asset Management 2021 Q2 filed Aug. 16, 2021
- Alphadyne Asset Management 2021 Q1 filed May 17, 2021
- Alphadyne Asset Management 2020 Q4 filed Feb. 16, 2021
- Alphadyne Asset Management 2020 Q3 filed Nov. 16, 2020
- Alphadyne Asset Management 2020 Q2 filed Aug. 14, 2020
- Alphadyne Asset Management 2020 Q1 filed May 15, 2020