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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
+35.4%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$582M
Cap. Flow
+$81.1M
Cap. Flow %
6.67%
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 Miscellaneous 86.5%
2 Consumer Discretionary 13.5%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$545M 44.87%
+1,162,100
New +$590M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.28B
$189M 15.58%
+5,279,656
New +$179M
BABA icon
3
Alibaba
BABA
$281B
$164M 13.5%
+1,239,652
New +$143M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$150B
$141M 11.65%
490,800
+67,500
+16% +$17.9M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$50M 4.12%
+1,395,000
New +$47.2M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$150B
$40.4M 3.33%
140,200
-28,500
-17% -$7.54M
BABA icon
7
PUT
Alibaba
BABA
$281B
$23.5M 1.93%
+177,400
New +$20.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$18.4M 1.51%
+400,000
New +$16.2M
FEZ icon
9
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$10.9M 0.9%
+200,000
New +$10.7M
FCX icon
10
CALL
Freeport-McMoran
FCX
$104B
$10.2M 0.84%
+270,000
New +$10.3M
C icon
11
CALL
Citigroup
C
$231B
$6.18M 0.51%
87,000
– –
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.91M 0.49%
+150,000
New +$5.86M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$5.91M 0.49%
+165,000
New +$5.59M
BABA icon
14
CALL
Alibaba
BABA
$281B
$2.05M 0.17%
+15,500
New +$1.79M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$780K 0.06%
4,500
– –
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$733K 0.06%
+21,000
New +$696K
AAPL icon
17
Apple
AAPL
$4.67T
– –
-44,708
Closed -$11.2M
AMZN icon
18
Amazon
AMZN
$2.79T
– –
-48,768
Closed -$10.7M
ASHR icon
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-105,200
Closed -$2.78M
CCJ icon
20
CALL
Cameco
CCJ
$43.9B
– –
-11,600
Closed -$596K
COPX icon
21
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
– –
-10,000
Closed -$382K
GLD icon
22
SPDR Gold Trust
GLD
$150B
– –
-7,798
Closed -$2.06M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
– –
-56,271
Closed -$10.7M
HOOD icon
24
CALL
Robinhood
HOOD
$110B
– –
-17,400
Closed -$648K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
– –
-92,225
Closed -$20.4M
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 $81.1M 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 Miscellaneous at 87% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.