Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $580 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD QQQ GLD DIA DIA SPY HYG 25 stocks |
$493,538
85.15% of portfolio
|
22
|
2
|
21
|
- |
10
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$77,322
13.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$5,040
0.87% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$3,709
0.64% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|