ALPHADYNE ASSET MANAGEMENT LP

Filed: 11/14/2022ACC: 0001535943-22-000005

📋 What this filing means

ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $315.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.4K

Total AUM (reported)

1.05M

Total Shares

Allocation by class

MSCI EMG MKT ETF$48.8K15.5%

IBOXX INV CP ETF$48.2K15.3%

IBOXX HI YD ETF$47.0K14.9%

INNOVATION ETF$37.7K12.0%

ISHARES$28.9K9.2%

ENERGY$25.5K8.1%

COM$17.2K5.5%

Portfolio Concentration

Top 3$144.0K45.7%

4–10$130.1K41.3%

11–25$41.2K13.1%

Top 3 weight

45.7%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

1.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares14K

TypeSH

Market value$48.8K

15.48%

Sole

14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares4.71K

TypeSH

Market value$48.2K

15.29%

Sole

4.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares6.58K

TypeSH

Market value$47.0K

14.89%

Sole

6.58K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares10K

TypeSH

Market value$37.7K

11.96%

Sole

10K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares603.56K

TypeSH

Market value$28.9K

9.16%

Sole

603.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares82.63K

TypeSH

Market value$25.5K

8.09%

Sole

82.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.73K

TypeSH

Market value$12.1K

3.84%

Sole

28.73K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

COLD MINERS ETF

Shares4.33K

TypeSH

Market value$10.4K

3.31%

Sole

4.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.88K

TypeSH

Market value$9.1K

2.88%

Sole

16.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.96K

TypeSH

Market value$6.4K

2.02%

Sole

8.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG_CAP ETF

Shares110.90K

TypeSH

Market value$5.2K

1.64%

Sole

110.90K

Shared

0.00

None

0.00

CPSTCP WHSL CORP NEW

SOLE

COM

Shares108.00

TypeSH

Market value$5.1K

1.62%

Sole

108.00

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.51K

TypeSH

Market value$4.6K

1.47%

Sole

7.51K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.86K

TypeSH

Market value$4.6K

1.46%

Sole

29.86K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares54.68K

TypeSH

Market value$4.4K

1.40%

Sole

54.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares13.81K

TypeSH

Market value$4.0K

1.26%

Sole

13.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares15.23K

TypeSH

Market value$3.8K

1.22%

Sole

15.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares11.60K

TypeSH

Market value$3.1K

0.98%

Sole

11.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares10.88K

TypeSH

Market value$2.0K

0.62%

Sole

10.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares4.98K

TypeSH

Market value$1.9K

0.61%

Sole

4.98K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares515.00

TypeSH

Market value$1.3K

0.40%

Sole

515.00

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares7.52K

TypeSH

Market value$1.3K

0.40%

Sole

7.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI EMG MKT ETF	14K	SH	$48.8K 15.48%	14K
ISHARES TRSOLE	IBOXX INV CP ETF	4.71K	SH	$48.2K 15.29%	4.71K
ISHARES TRSOLE	IBOXX HI YD ETF	6.58K	SH	$47.0K 14.89%	6.58K
ARK ETF TRSOLE	INNOVATION ETF	10K	SH	$37.7K 11.96%	10K
ISHARES SILVER TRSOLE	ISHARES	603.56K	SH	$28.9K 9.16%	603.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	82.63K	SH	$25.5K 8.09%	82.63K
APPLE INCSOLE	COM	28.73K	SH	$12.1K 3.84%	28.73K
VANECK ETF TRUSTSOLE	COLD MINERS ETF	4.33K	SH	$10.4K 3.31%	4.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.88K	SH	$9.1K 2.88%	16.88K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.96K	SH	$6.4K 2.02%	8.96K
ISHARES TRSOLE	CHINA LG_CAP ETF	110.90K	SH	$5.2K 1.64%	110.90K
CPSTCP WHSL CORP NEWSOLE	COM	108.00	SH	$5.1K 1.62%	108.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.51K	SH	$4.6K 1.47%	7.51K
SPDR GOLD TRSOLE	GOLD SHS	29.86K	SH	$4.6K 1.46%	29.86K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	54.68K	SH	$4.4K 1.40%	54.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	13.81K	SH	$4.0K 1.26%	13.81K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	15.23K	SH	$3.8K 1.22%	15.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	11.60K	SH	$3.1K 0.98%	11.60K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	10.88K	SH	$2.0K 0.62%	10.88K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	4.98K	SH	$1.9K 0.61%	4.98K
KRANESHARES TRSOLE	CSI CHI INTERNET	515.00	SH	$1.3K 0.40%	515.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	7.52K	SH	$1.3K 0.40%	7.52K