Filed: 8/14/2024ACC: 0001535943-24-000007
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $579.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$579.62M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
TR UNIT$169.30M29.2%
GOLD SHS$123.37M21.3%
COM$77.32M13.3%
UNIT SER 1$75.67M13.1%
UT SER 1$40.17M6.9%
IBOXX HI YD ETF$26.79M4.6%
SBI HEALTHCARE$26.45M4.6%
Portfolio Concentration
Top 3$370.00M63.8%
4–10$189.76M32.7%
11–25$19.87M3.4%
Top 3 weight
63.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares311.09K
TypeSH
Market value$169.30M
29.21%
Sole
283.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares573.80K
TypeSH
Market value$123.37M
21.28%
Sole
428.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173K
TypeSH
Market value$77.32M
13.34%
Sole
173K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares157.95K
TypeSH
Market value$75.67M
13.06%
Sole
2.75K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares102.70K
TypeSH
Market value$40.17M
6.93%
Sole
54.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.35K
TypeSH
Market value$26.79M
4.62%
Sole
156.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares181.50K
TypeSH
Market value$26.45M
4.56%
Sole
84.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.55K
TypeSH
Market value$8.23M
1.42%
Sole
37.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.60K
TypeSH
Market value$6.28M
1.08%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.50K
TypeSH
Market value$6.15M
1.06%
Sole
34.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares121.80K
TypeSH
Market value$5.49M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$5.04M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.10K
TypeSH
Market value$3.71M
0.64%
Sole
42.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.28K
TypeSH
Market value$2.32M
0.40%
Sole
47.28K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares61.60K
TypeSH
Market value$1.66M
0.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10K
TypeSH
Market value$1.64M
0.28%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 311.09K | SH | $169.30M 29.21% | 283.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 573.80K | SH | $123.37M 21.28% | 428.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173K | SH | $77.32M 13.34% | 173K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.95K | SH | $75.67M 13.06% | 2.75K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 102.70K | SH | $40.17M 6.93% | 54.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 347.35K | SH | $26.79M 4.62% | 156.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 181.50K | SH | $26.45M 4.56% | 84.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 67.55K | SH | $8.23M 1.42% | 37.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 241.60K | SH | $6.28M 1.08% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.50K | SH | $6.15M 1.06% | 34.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 121.80K | SH | $5.49M 0.95% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $5.04M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 87.10K | SH | $3.71M 0.64% | 42.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 47.28K | SH | $2.32M 0.40% | 47.28K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 61.60K | SH | $1.66M 0.29% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10K | SH | $1.64M 0.28% | 10K | 0.00 | 0.00 |