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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
-3.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$497M
(+60%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
42.1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
192
New
67
Increased
107
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.48M |
| 5 |
Amazon
AMZN
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$704K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$269K |
| 4 |
Danaher
DHR
|
+$252K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.7% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Mercado Libre
MELI
$97.4B
| $761K | 0.06% |
+600
| New | +$763K |
|
152
Intuit
INTU
$88.6B
| $753K | 0.06% |
+1,473
| New | +$745K |
|
153
Amgen
AMGN
$218B
| $752K | 0.06% |
+2,799
| New | +$699K |
|
154
PUT
Charter Communications
CHTR
$18.2B
| $704K | 0.05% |
+1,600
| New | +$665K |
|
155
Chevron
CVX
$372B
| $697K | 0.05% |
4,136
+1,115
| +37% | +$180K |
|
156
T-Mobile US
TMUS
$185B
| $690K | 0.05% |
+4,927
| New | +$683K |
|
157
Applied Materials
AMAT
$430B
| $687K | 0.05% |
+4,965
| New | +$712K |
|
158
PUT
Cadence Design Systems
CDNS
$92.7B
| $679K | 0.05% |
+2,900
| New | +$679K |
|
159
PUT
Airbnb
ABNB
$90.4B
| $659K | 0.05% |
+4,800
| New | +$663K |
|
160
Boeing
BA
$189B
| $642K | 0.05% |
+3,347
| New | +$732K |
|
161
PUT
O'Reilly Automotive
ORLY
$76B
| $636K | 0.05% |
+10,500
| New | +$659K |
|
162
Union Pacific
UNP
$176B
| $604K | 0.05% |
2,966
+1,956
| +194% | +$426K |
|
163
CALL
Cameco
CCJ
$40.9B
| $595K | 0.05% |
+15,000
| New | +$531K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $568K | 0.04% |
9,788
+5,100
| +109% | +$312K |
|
165
Synopsys
SNPS
$77B
| $529K | 0.04% |
+1,152
| New | +$516K |
|
166
United Parcel Service
UPS
$91.6B
| $501K | 0.04% |
3,214
+1,650
| +105% | +$285K |
|
167
Booking.com
BKNG
$160B
| $484K | 0.04% |
+3,925
| New | +$475K |
|
168
Honeywell
HON
$78.6B
| $431K | 0.03% |
2,475
+1,315
| +113% | +$241K |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $408K | 0.03% |
10,388
+2,050
| +25% | +$84.2K |
|
170
Nike
NKE
$62.1B
| $382K | 0.03% |
3,990
+2,210
| +124% | +$227K |
|
171
ASML
ASML
$651B
| $340K | 0.03% |
+577
| New | +$383K |
|
172
Palo Alto Networks
PANW
$298B
| $337K | 0.03% |
+2,878
| New | +$341K |
|
173
Intuitive Surgical
ISRG
$132B
| $332K | 0.03% |
+1,135
| New | +$354K |
|
174
Marvell Technology
MRVL
$192B
| $326K | 0.02% |
+6,023
| New | +$356K |
|
175
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $295K | 0.02% |
+3,600
| New | +$309K |
|
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Alphadyne Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alphadyne Asset Management held 192 positions worth $1.32B, up 60% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alphadyne Asset Management deployed $556M of net new capital in Q3 2023, opening 67 new positions and adding to 107 existing holdings. Its largest new stake was SPDR Gold Trust: 105,947 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was NVIDIA, an estimated $1.45M sold.
- Alphadyne Asset Management's largest Q3 2023 buy was SPDR Gold Trust: 105,947 shares worth $18.2M.
- Alphadyne Asset Management added most to Microsoft in Q3 2023, an estimated $9.35M increase.
- Alphadyne Asset Management fully exited NVIDIA in Q3 2023, selling an estimated $1.45M.
- Alphadyne Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q3 2023.
- Alphadyne Asset Management opened 67 new positions and closed 11 in Q3 2023.
- Alphadyne Asset Management's portfolio value rose 60% quarter-over-quarter to $1.32B.
Based on Alphadyne Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.