13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001940267-24-000007
Total Value
$672.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,193,300 | $263.6M | 39.20% |
| 2 | MICROSOFT CORP | MSFT | 243,000 | $104.6M | 15.55% |
| 3 | SPDR GOLD TR | GLD | 344,400 | $83.7M | 12.45% |
| 4 | ISHARES TR | 464287184 | 2,100,000 | $66.7M | 9.92% |
| 5 | SPDR GOLD TR | GLD | 127,800 | $31.1M | 4.62% |
| 6 | NVIDIA CORPORATION | NVDA | 232,400 | $28.2M | 4.20% |
| 7 | NVIDIA CORPORATION | NVDA | 189,984 | $23.1M | 3.43% |
| 8 | VANECK ETF TRUST | 92189F676 | 76,300 | $18.7M | 2.78% |
| 9 | ISHARES TR | 464287655 | 81,121 | $17.9M | 2.66% |
| 10 | ISHARES TR | 464287184 | 258,200 | $8.2M | 1.22% |
| 11 | VANECK ETF TRUST | 92189F676 | 32,374 | $7.9M | 1.18% |
| 12 | GLOBAL X FDS | 37954Y830 | 121,800 | $5.8M | 0.86% |
| 13 | CITIGROUP INC | C-PR | 87,000 | $5.4M | 0.81% |
| 14 | GLOBAL X FDS | 37954Y871 | 162,194 | $4.6M | 0.69% |
| 15 | ISHARES INC | 464286400 | 70,200 | $2.1M | 0.31% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,500 | $806,220 | 0.12% |