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CIK: 0001535943
Total reported value
$10.5B
$10.5B
16 檔
4.6%
According to the latest 13F quarterly dataset, Alphadyne Asset Management LP managed an equity portfolio of $10.5B at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, Alphadyne Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.21% | +12.60% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 21.28% | -0.05% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.34% | -0.76% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.06% | +19.85% | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.93% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.62% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.56% | -0.06% | EXIT | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.08% | — | -33.37% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | +0.06% | NEW | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 0.95% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | +0.19% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.99% | EXIT | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | +0.02% | NEW | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.07% | EXIT |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, MSFT) accounted for 4.6% of total reported equity market value during Q2 2024.
During Q2 2024, Alphadyne Asset Management LP's top holdings by market value included SPY (29.2%)、GLD (21.3%)、MSFT (13.3%). The largest single position, SPY, represented 29.2% of total portfolio value.
In Q2 2024, Alphadyne Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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