Alphadyne Asset Management LP Portfolio Holdings by Sector
Alphadyne Asset Management LP
- $1.21 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ FXI GLD FXI GLD GDX FEZ FXI 11 stocks |
$1.01 Million
83.05% of portfolio
|
9
|
1
|
8
|
- |
5
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA BABA 3 stocks |
$189,425
15.6% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,222
0.84% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$6,176
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|