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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
+35.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$582M
Cap. Flow
+$559M
Cap. Flow %
46%
Top 10 Hldgs %
98.22%
Holding
33
New
12
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$179M
2
BABA icon
Alibaba
BABA
+$143M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.5%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-215,000
Closed -$47.5M
MSFT icon
27
Microsoft
MSFT
$3.63T
– –
-266,793
Closed -$112M
NVDA icon
28
NVIDIA
NVDA
$5.04T
– –
-345,842
Closed -$46.4M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.04T
– –
-439,300
Closed -$59M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-26,928
Closed -$15.8M
TSLA icon
31
CALL
Tesla
TSLA
$1.27T
– –
-45,600
Closed -$18.4M
TSLA icon
32
Tesla
TSLA
$1.27T
– –
-26,970
Closed -$10.9M
TSLA icon
33
PUT
Tesla
TSLA
$1.27T
– –
-279,000
Closed -$113M
1
2

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Alphadyne Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alphadyne Asset Management held 33 positions worth $1.21B, up 92% from $633M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alphadyne Asset Management deployed $559M of net new capital in Q1 2025, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares China Large-Cap ETF: 5,279,656 shares worth $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Microsoft, an estimated $112M sold.

  • Alphadyne Asset Management's largest Q1 2025 buy was iShares China Large-Cap ETF: 5,279,656 shares worth $189M.
  • Alphadyne Asset Management fully exited Microsoft in Q1 2025, selling an estimated $112M.
  • Alphadyne Asset Management's ten largest holdings make up 98% of its $1.21B portfolio in Q1 2025.
  • Alphadyne Asset Management opened 12 new positions and closed 17 in Q1 2025.
  • Alphadyne Asset Management's portfolio value rose 92% quarter-over-quarter to $1.21B.

Based on Alphadyne Asset Management's 13F filing for Q1 2025, filed 15 May 2025.