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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
+5.42%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$39.8M
Cap. Flow
-$78.7M
Cap. Flow %
-12.43%
Top 10 Hldgs %
91.04%
Holding
27
New
11
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
AAPL icon
Apple
AAPL
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.98M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.21M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.95M
3
URA icon
Global X Uranium ETF
URA
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 3.41%
3 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-76,300
Closed -$18.7M
URA icon
27
Global X Uranium ETF
URA
$5.42B
– –
-162,194
Closed -$4.64M
1
2

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SAM
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PP
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KIM
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VH
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TSW
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Alphadyne Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alphadyne Asset Management held 27 positions worth $633M, down 5.9% from $672M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alphadyne Asset Management withdrew a net $78.7M in Q4 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $15.8M.

  • Alphadyne Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,928 shares worth $15.8M.
  • Alphadyne Asset Management added most to NVIDIA in Q4 2024, an estimated $21.5M increase.
  • Alphadyne Asset Management fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $8.21M.
  • Alphadyne Asset Management's ten largest holdings make up 91% of its $633M portfolio in Q4 2024.
  • Alphadyne Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Alphadyne Asset Management's portfolio value fell 5.9% quarter-over-quarter to $633M.

Based on Alphadyne Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.