Alphadyne Asset Management LP — Q1 2025 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

Total reported value

$5.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	44.87%	-11.17%	—
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	20.19%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	15.60%	-2.02%	—
4	GLD	Spdr Gold Shares	ETF-Commodities	14.97%	—	+5.20%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.51%	—	—
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.90%	—	—
7	FCX	Freeport-mcmoran INC	Stock-Materials	0.84%	—	—
8	C	Citigroup INC	Stock-Financials	0.51%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	—
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	—
11	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.06%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
2	FXI	Ishares China Large-cap ETF	—	NEW	New buy
3	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
4	GLD	Spdr Gold Shares	—	NEW	New buy
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
7	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
8	XLB	Ss Materials Select Sector	—	EXIT	Sold out
9	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
10	FCX	Freeport-mcmoran INC	—	NEW	New buy
11	XLE	Ss Energy Select Sector	—	EXIT	Sold out
12	C	Citigroup INC	—	NEW	New buy
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
16	KWEB	Kranesh Csi China Internet	—	NEW	New buy