Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $353 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD GLD IWM IWM TLT TLT XLE DBC 15 stocks |
$258,724
73.3% of portfolio
|
  15  
|
- |
  11  
|
- |
10
Calls
5
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$49,484
14.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$20,615
5.84% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$16,756
4.75% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$4,108
1.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,536
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
COIN 1 stocks |
$1,325
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MARA 1 stocks |
$429
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|