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CIK: 0001535943
Total reported value
$10.5B
$10.5B
11 檔
11.3%
In Q1 2025, Alphadyne Asset Management LP's U.S. equity holdings reached a combined market value of $10.5B, distributed across 11 disclosed stock positions.
In Q1 2025, Alphadyne Asset Management LP displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FXI, BABA) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $544.9M
Top Position Liquidated / Trimmed
XLF
前期市值: $130.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 44.87% | +19.85% | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 20.19% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.60% | +0.19% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 14.97% | -0.05% | EXIT | |
| 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% | -0.20% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.07% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.06% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | -0.07% | EXIT | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | +0.02% | NEW |
| # | 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 |
According to official SEC Form 13F filings, Alphadyne Asset Management LP reported a total U.S. public equity portfolio value of $10.5B across 11 disclosed positions in Q1 2025.
During Q1 2025, Alphadyne Asset Management LP's top holdings by market value included QQQ (44.9%)、FXI (20.2%)、BABA (15.6%). The largest single position, QQQ, represented 44.9% of total portfolio value.
In Q1 2025, Alphadyne Asset Management LP made 16 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 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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