ALPHADYNE ASSET MANAGEMENT LP

Filed: 2/14/2023ACC: 0001535943-23-000002

📋 What this filing means

ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $682.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$682.22M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$194.22M28.5%

GOLD SHS$140.37M20.6%

ENERGY$139.99M20.5%

TECHNOLOGY$47.32M6.9%

ISHARES$37.02M5.4%

SBI HEALTHCARE$27.24M4.0%

FINANCIAL$20.69M3.0%

Portfolio Concentration

Top 3$474.58M69.6%

4–10$180.53M26.5%

11–25$27.10M4.0%

Top 3 weight

69.6%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.79M

% 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)

Sole14

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings14

Rows:

APPLE INC

SOLE

COM

Shares1.49M

TypeSH

Market value$194.22M

28.47%

Sole

1.49M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares827.43K

TypeSH

Market value$140.37M

20.57%

Sole

827.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares1.60M

TypeSH

Market value$139.99M

20.52%

Sole

1.60M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares380.28K

TypeSH

Market value$47.32M

6.94%

Sole

380.28K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares1.68M

TypeSH

Market value$37.02M

5.43%

Sole

1.68M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares200.48K

TypeSH

Market value$27.24M

3.99%

Sole

200.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares604.95K

TypeSH

Market value$20.69M

3.03%

Sole

604.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares141.02K

TypeSH

Market value$18.21M

2.67%

Sole

141.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares169.18K

TypeSH

Market value$16.62M

2.44%

Sole

169.18K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares180.26K

TypeSH

Market value$13.44M

1.97%

Sole

180.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares206.95K

TypeSH

Market value$9.93M

1.46%

Sole

206.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares79.20K

TypeSH

Market value$6.15M

0.90%

Sole

79.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares82.93K

TypeSH

Market value$5.85M

0.86%

Sole

82.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares140.11K

TypeSH

Market value$5.17M

0.76%

Sole

140.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	1.49M	SH	$194.22M 28.47%	1.49M
SPDR GOLD TRSOLE	GOLD SHS	827.43K	SH	$140.37M 20.57%	827.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	1.60M	SH	$139.99M 20.52%	1.60M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	380.28K	SH	$47.32M 6.94%	380.28K
ISHARES SILVER TRSOLE	ISHARES	1.68M	SH	$37.02M 5.43%	1.68M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	200.48K	SH	$27.24M 3.99%	200.48K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	604.95K	SH	$20.69M 3.03%	604.95K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	141.02K	SH	$18.21M 2.67%	141.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	169.18K	SH	$16.62M 2.44%	169.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	180.26K	SH	$13.44M 1.97%	180.26K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	206.95K	SH	$9.93M 1.46%	206.95K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	79.20K	SH	$6.15M 0.90%	79.20K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	82.93K	SH	$5.85M 0.86%	82.93K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	140.11K	SH	$5.17M 0.76%	140.11K