13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001535943-25-000008
Total Value
$1.21B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,162,100 | $544.9M | 44.87% |
| 2 | ISHARES TR | 464287184 | 5,279,656 | $189.2M | 15.58% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 1,239,652 | $163.9M | 13.50% |
| 4 | SPDR GOLD TR | GLD | 490,800 | $141.4M | 11.65% |
| 5 | ISHARES TR | 464287184 | 1,395,000 | $50.0M | 4.12% |
| 6 | SPDR GOLD TR | GLD | 140,200 | $40.4M | 3.33% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 177,400 | $23.5M | 1.93% |
| 8 | VANECK ETF TRUST | 92189F106 | 400,000 | $18.4M | 1.51% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 200,000 | $10.9M | 0.90% |
| 10 | FREEPORT-MCMORAN INC | FCX | 270,000 | $10.2M | 0.84% |
| 11 | CITIGROUP INC | C-PR | 87,000 | $6.2M | 0.51% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 75,000 | $5.9M | 0.49% |
| 13 | ISHARES TR | 464287184 | 165,000 | $5.9M | 0.49% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 15,500 | $2.0M | 0.17% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $779,535 | 0.06% |
| 16 | KRANESHARES TRUST | 500767306 | 21,000 | $733,110 | 0.06% |