Latest Alphadyne Asset Management LP Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alphadyne Asset Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $353 Millions as of 31 Mar, 2024.
The top stock holdings of Alphadyne Asset Management LP are GOOG, , UDN. The fund has invested 14% of it's portfolio in ALPHABET INC and 0% of portfolio in BARCLAYS BANK PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and BARCLAYS BANK PLC stocks. Alphadyne Asset Management LP opened new stock positions in ALPHABET INC (GOOG).
The top stock holdings of Alphadyne Asset Management LP are GOOG, , UDN. The fund has invested 14% of it's portfolio in ALPHABET INC and 0% of portfolio in BARCLAYS BANK PLC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and BARCLAYS BANK PLC stocks. Alphadyne Asset Management LP opened new stock positions in ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 49,484,500 |
New stocks bought by Alphadyne Asset Management LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -95,062,000 |
| BARCLAYS BANK PLC | -1,146,240 |
| VANECK ETF TRUST | -1,649,520 |
| INVESCO DB US DLR INDEX TR | -303,327 |
Alphadyne Asset Management LP got rid off the above stocks
Current Stock Holdings of Alphadyne Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 14.02 | 325,000 | 49,484,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |