Filed: 11/14/2024ACC: 0001940267-24-000007
📋 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 $672.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$672.48M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
RUSSELL 2000 ETF$281.51M41.9%
COM$155.86M23.2%
GOLD SHS$114.77M17.1%
CHINA LG-CAP ETF$74.94M11.1%
SEMICONDUCTR ETF$26.67M4.0%
GLOBAL X COPPER$5.76M0.9%
COM NEW$5.45M0.8%
Portfolio Concentration
Top 3$500.84M74.5%
4–10$170.83M25.4%
11–25$806.2K0.1%
Top 3 weight
74.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$281.51M
41.86%
Sole
1.27M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares472.20K
TypeSH
Market value$114.77M
17.07%
Sole
344.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares243K
TypeSH
Market value$104.56M
15.55%
Sole
243K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$74.94M
11.14%
Sole
258.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares422.38K
TypeSH
Market value$51.29M
7.63%
Sole
422.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares108.67K
TypeSH
Market value$26.67M
3.97%
Sole
108.67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares121.80K
TypeSH
Market value$5.76M
0.86%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares87K
TypeSH
Market value$5.45M
0.81%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares162.19K
TypeSH
Market value$4.64M
0.69%
Sole
162.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.20K
TypeSH
Market value$2.07M
0.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.50K
TypeSH
Market value$806.2K
0.12%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.27M | SH | $281.51M 41.86% | 1.27M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 472.20K | SH | $114.77M 17.07% | 344.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 243K | SH | $104.56M 15.55% | 243K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.36M | SH | $74.94M 11.14% | 258.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 422.38K | SH | $51.29M 7.63% | 422.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 108.67K | SH | $26.67M 3.97% | 108.67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 121.80K | SH | $5.76M 0.86% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87K | SH | $5.45M 0.81% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 162.19K | SH | $4.64M 0.69% | 162.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 70.20K | SH | $2.07M 0.31% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.50K | SH | $806.2K 0.12% | 4.50K | 0.00 | 0.00 |