Latest Alphadyne Asset Management LP Stock Portfolio
Alphadyne Asset Management LP Performance:
2024 Q3: -0.95%YTD: 9.97%2023: 17.67%
Performance for 2024 Q3 is -0.95%, and YTD is 9.97%, and 2023 is 17.67%.
About Alphadyne Asset Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphadyne Asset Management LP reported an equity portfolio of $672.5 Millions as of 30 Sep, 2024.
The top stock holdings of Alphadyne Asset Management LP are MSFT, NVDA, IJR. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Alphadyne Asset Management LP opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Alphadyne Asset Management LP are MSFT, NVDA, IJR. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). Alphadyne Asset Management LP opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Alphadyne Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alphadyne Asset Management LP made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 23,071,700 |
| ishares tr | 17,918,800 |
| ishares tr | 8,205,600 |
| vaneck etf trust | 7,946,200 |
| global x fds | 4,640,370 |
New stocks bought by Alphadyne Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 40.46 |
Additions to existing portfolio by Alphadyne Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -55.00 |
Alphadyne Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -141,055,000 |
| spdr ser tr | -2,321,350 |
| select sector spdr tr | -883,558 |
| invesco qqq tr | -70,908 |
Alphadyne Asset Management LP got rid off the above stocks
Sector Distribution
Alphadyne Asset Management LP has about 76.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 76.4 |
| Others | 23.6 |
Market Cap. Distribution
Alphadyne Asset Management LP has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 76.4 |
| UNALLOCATED | 23.6 |
Stocks belong to which Index?
About 76.4% of the stocks held by Alphadyne Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 23.6 |
Alphadyne Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphadyne Asset Management LP
Alphadyne Asset Management LP has 7 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alphadyne Asset Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.18 | 32,374 | 7,946,200 | new | |||
| AGNG | global x fds | 0.69 | 162,194 | 4,640,370 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.12 | 4,500 | 806,220 | reduced | -55.00 | ||
| IJR | ishares tr | 2.66 | 81,121 | 17,918,800 | new | |||
| IJR | ishares tr | 1.22 | 258,200 | 8,205,600 | new | |||
| MSFT | microsoft corp | 15.55 | 243,000 | 104,563,000 | added | 40.46 | ||
| NVDA | nvidia corporation | 3.43 | 189,984 | 23,071,700 | new | |||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||