Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $672 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM GLD FXI GLD SMH IWM FXI SMH 12 stocks |
$511,186
76.02% of portfolio
|
8
|
3
|
7
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$104,545
15.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$51,289
7.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$5,446
0.81% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|