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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$92.9M
Cap. Flow
-$56.8M
Cap. Flow %
-8.45%
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 Miscellaneous 81.02%
2 Technology 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$264M 39.2%
+1,193,300
New +$255M
MSFT icon
2
Microsoft
MSFT
$3.71T
$105M 15.55%
243,000
+70,000
+40% +$29.9M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$150B
$83.7M 12.45%
344,400
-83,800
-20% -$19.2M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$66.7M 9.92%
2,100,000
+1,858,400
+769% +$49.1M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$150B
$31.1M 4.62%
127,800
-17,800
-12% -$4.08M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.56T
$28.2M 4.2%
+232,400
New +$27.5M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$23.1M 3.43%
+189,984
New +$22.4M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$69B
$18.7M 2.78%
+76,300
New +$18.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$17.9M 2.66%
+81,121
New +$17.4M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.28B
$8.21M 1.22%
+258,200
New +$6.83M
SMH icon
11
VanEck Semiconductor ETF
SMH
$69B
$7.95M 1.18%
+32,374
New +$7.87M
COPX icon
12
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
$5.76M 0.86%
121,800
– –
C icon
13
CALL
Citigroup
C
$231B
$5.45M 0.81%
+87,000
New +$5.38M
URA icon
14
Global X Uranium ETF
URA
$6.45B
$4.64M 0.69%
+162,194
New +$4.36M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$2.07M 0.31%
+70,200
New +$2.04M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$806K 0.12%
4,500
-5,500
-55% -$940K
BABA icon
17
CALL
Alibaba
BABA
$281B
– –
-70,000
Closed -$5.04M
DIA icon
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-48,600
Closed -$19M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-54,100
Closed -$21.2M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-45,000
Closed -$1.92M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-42,100
Closed -$1.79M
HYG icon
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-191,000
Closed -$14.7M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-3,945
Closed -$304K
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-152,400
Closed -$11.8M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-47,278
Closed -$2.32M
1
2

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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 withdrew a net $56.8M in Q3 2024, closing 23 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Technology.

Against the trend, Alphadyne Asset Management opened a new position in NVIDIA worth $23.1M.

  • 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.