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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$92.9M
Cap. Flow
+$57M
Cap. Flow %
8.47%
Top 10 Hldgs %
96.03%
Holding
39
New
10
Increased
2
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$940K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-61,600
Closed -$1.66M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-155,200
Closed -$74.4M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
– –
-148
Closed -$70.9K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-2,600
Closed -$1.25M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-27,800
Closed -$15.1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-259,188
Closed -$141M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-24,100
Closed -$13.1M
XLE icon
33
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-66,000
Closed -$3.01M
XLE icon
34
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-69,000
Closed -$3.14M
XLI icon
35
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-29,900
Closed -$3.64M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-7,250
Closed -$884K
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-30,400
Closed -$3.7M
XLV icon
38
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-97,300
Closed -$14.2M
XLV icon
39
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-84,200
Closed -$12.3M
1
2

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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
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KIM
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VH
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TSW
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Alphadyne Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alphadyne Asset Management held 39 positions worth $672M, up 16% from $580M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alphadyne Asset Management deployed $57M of net new capital in Q3 2024, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 189,984 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $940K trimmed.

  • Alphadyne Asset Management's largest Q3 2024 buy was NVIDIA: 189,984 shares worth $23.1M.
  • Alphadyne Asset Management added most to Microsoft in Q3 2024, an estimated $29.9M increase.
  • Alphadyne Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $940K.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $141M.
  • Alphadyne Asset Management's ten largest holdings make up 96% of its $672M portfolio in Q3 2024.
  • Alphadyne Asset Management opened 10 new positions and closed 23 in Q3 2024.
  • Alphadyne Asset Management's portfolio value rose 16% quarter-over-quarter to $672M.

Based on Alphadyne Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.