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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Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.7 $95M NEW 200k 475.31
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Spdr Gold Tr Gold Shs Call Option (GLD) 26.7 $73M -16% 383k 191.17
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.7 $27M 664k 40.21
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Select Sector Spdr Tr Indl Put Option (XLI) 5.1 $14M -51% 122k 113.99
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Novo-nordisk A S Adr Call Option (NVO) 3.8 $10M NEW 100k 103.45
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Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $9.0M NEW 45k 200.71
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Eli Lilly & Co. Call Option (LLY) 2.9 $7.9M -46% 14k 582.92
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Astrazeneca Sponsored Adr Call Option (AZN) 2.5 $6.7M NEW 100k 67.35
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Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $6.3M NEW 205k 31.01
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Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 2.2 $6.0M -28% 151k 40.06
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.2 $6.0M +390% 221k 27.09
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Select Sector Spdr Tr Communication Put Option (XLC) 1.9 $5.1M 71k 72.66
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.6 $1.6M NEW 30k 52.37
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Bristol Myers Squibb (BMY) 0.5 $1.3M -5% 26k 51.31
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Kenvue Call Option (KVUE) 0.5 $1.3M NEW 60k 21.53
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Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.4 $1.2M -63% 14k 85.54
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Barclays Bank Ipth Sr B S&p (VXX) 0.4 $1.1M NEW 74k 15.52
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Cadence Design Systems Put Option (CDNS) 0.3 $790k 2.9k 272.37
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Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.1 $241k -88% 5.0k 48.27
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Past Filings by Alphadyne Asset Management

SEC 13F filings are viewable for Alphadyne Asset Management going back to 2013

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