Filed: 5/15/2025ACC: 0001535943-25-000008
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.21B
Total AUM (reported)
11.12M
Total Shares
Allocation by class
UNIT SER 1$544.93M44.9%
CHINA LG-CAP ETF$245.13M20.2%
SPONSORED ADS$189.43M15.6%
GOLD SHS$181.82M15.0%
GOLD MINERS ETF$18.39M1.5%
EURO STOXX 50$10.88M0.9%
CL B$10.22M0.8%
Portfolio Concentration
Top 3$979.49M80.7%
4–10$234.18M19.3%
11–25$733.1K0.1%
Top 3 weight
80.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares1.16M
TypeSH
Market value$544.93M
44.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84M
TypeSH
Market value$245.13M
20.19%
Sole
6.67M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.43M
TypeSH
Market value$189.43M
15.60%
Sole
1.42M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares631K
TypeSH
Market value$181.82M
14.97%
Sole
490.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$18.39M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares200K
TypeSH
Market value$10.88M
0.90%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares270K
TypeSH
Market value$10.22M
0.84%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares87K
TypeSH
Market value$6.18M
0.51%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75K
TypeSH
Market value$5.91M
0.49%
Sole
75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.50K
TypeSH
Market value$779.5K
0.06%
Sole
4.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares21K
TypeSH
Market value$733.1K
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.16M | SH | $544.93M 44.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.84M | SH | $245.13M 20.19% | 6.67M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.43M | SH | $189.43M 15.60% | 1.42M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 631K | SH | $181.82M 14.97% | 490.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 400K | SH | $18.39M 1.51% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 200K | SH | $10.88M 0.90% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 270K | SH | $10.22M 0.84% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87K | SH | $6.18M 0.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 75K | SH | $5.91M 0.49% | 75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.50K | SH | $779.5K 0.06% | 4.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 21K | SH | $733.1K 0.06% | 0.00 | 0.00 | 0.00 |