13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001535943-23-000002
Total Value
$682.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,037,900 | $134.9M | 19.77% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 1,177,400 | $103.0M | 15.10% |
| 3 | SPDR GOLD TR | GLD | 554,600 | $94.1M | 13.79% |
| 4 | APPLE INC | AAPL | 413,221 | $53.7M | 7.87% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 423,040 | $37.0M | 5.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 293,100 | $36.5M | 5.35% |
| 7 | SPDR GOLD TR | GLD | 212,632 | $36.1M | 5.29% |
| 8 | ISHARES SILVER TR | SLV | 1,331,200 | $29.3M | 4.30% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 168,400 | $22.9M | 3.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 507,200 | $17.3M | 2.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 143,900 | $14.1M | 2.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 105,800 | $13.7M | 2.00% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 152,300 | $11.4M | 1.66% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 87,178 | $10.8M | 1.59% |
| 15 | SPDR GOLD TR | GLD | 60,200 | $10.2M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 162,500 | $7.8M | 1.14% |
| 17 | ISHARES SILVER TR | SLV | 350,000 | $7.7M | 1.13% |
| 18 | APPLE INC | AAPL | 43,700 | $5.7M | 0.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 66,600 | $5.2M | 0.76% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 70,300 | $5.0M | 0.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 35,216 | $4.5M | 0.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 32,082 | $4.4M | 0.64% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 116,100 | $4.3M | 0.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 97,745 | $3.3M | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 25,280 | $2.5M | 0.36% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 44,454 | $2.1M | 0.31% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 27,961 | $2.1M | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 12,605 | $979,000 | 0.14% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 12,632 | $891,000 | 0.13% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 24,014 | $887,000 | 0.13% |