Latest Alphadyne Asset Management LP Stock Portfolio
$352Million– No. of Holdings #1
About Alphadyne Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $353 Millions as of 31 Mar, 2024.
The top stock holdings of Alphadyne Asset Management LP are GOOG, , UDN. The fund has invested 14% of it's portfolio in ALPHABET INC and 0% of portfolio in BARCLAYS BANK PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and BARCLAYS BANK PLC stocks. Alphadyne Asset Management LP opened new stock positions in ALPHABET INC (GOOG).
The top stock holdings of Alphadyne Asset Management LP are GOOG, , UDN. The fund has invested 14% of it's portfolio in ALPHABET INC and 0% of portfolio in BARCLAYS BANK PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and BARCLAYS BANK PLC stocks. Alphadyne Asset Management LP opened new stock positions in ALPHABET INC (GOOG).
Alphadyne Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Alphadyne Asset Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 49,484,500 |
New stocks bought by Alphadyne Asset Management LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -95,062,000 |
| barclays bank plc | -1,146,240 |
| vaneck etf trust | -1,649,520 |
| invesco db us dlr index tr | -303,327 |
Alphadyne Asset Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 100 |
Alphadyne Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphadyne Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 14.02 | 325,000 | 49,484,500 | new | |||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDN | invesco db us dlr index tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barclays bank plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||