Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,214,403 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 44.9%

Value ($000) $544,932 Shares 1,162,100 Est. Cost — Unrealized —

FXI ISHARES TR 15.6%

Value ($000) $189,223 Shares 5,279,656 Est. Cost $35.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.5%

Value ($000) $163,919 Shares 1,239,652 Est. Cost $132.23 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $141,419 Shares 490,800 Est. Cost $242.13 Unrealized —

FXI ISHARES TR 4.1%

Value ($000) $49,997 Shares 1,395,000 Est. Cost $35.84 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $40,397 Shares 140,200 Est. Cost $242.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $23,458 Shares 177,400 Est. Cost $132.23 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $18,388 Shares 400,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.9%

Value ($000) $10,882 Shares 200,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $10,222 Shares 270,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $6,176 Shares 87,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $5,914 Shares 75,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $5,914 Shares 165,000 Est. Cost $35.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,050 Shares 15,500 Est. Cost $132.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $780 Shares 4,500 Est. Cost $164.28 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $733 Shares 21,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,162,100	$544,932	44.9%	—	—	Call	46090E103
FXI	ISHARES TR	5,279,656	$189,223	15.6%	$35.84	—	CHINA LG-CAP ETF	464287184
BABA	ALIBABA GROUP HLDG LTD	1,239,652	$163,919	13.5%	$132.23	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	490,800	$141,419	11.6%	$242.13	—	Put	78463V107
FXI	ISHARES TR	1,395,000	$49,997	4.1%	$35.84	—	Put	464287184
GLD	SPDR GOLD TR	140,200	$40,397	3.3%	$242.13	—	Call	78463V107
BABA	ALIBABA GROUP HLDG LTD	177,400	$23,458	1.9%	$132.23	—	Put	01609W102
GDX	VANECK ETF TRUST	400,000	$18,388	1.5%	—	—	Call	92189F106
FEZ	SPDR INDEX SHS FDS	200,000	$10,882	0.9%	—	—	Put	78463X202
FCX	FREEPORT-MCMORAN INC	270,000	$10,222	0.8%	—	—	Call	35671D857
C	CITIGROUP INC	87,000	$6,176	0.5%	—	—	Call	172967424
XLU	SELECT SECTOR SPDR TR	75,000	$5,914	0.5%	—	—	Put	81369Y886
FXI	ISHARES TR	165,000	$5,914	0.5%	$35.84	—	Call	464287184
BABA	ALIBABA GROUP HLDG LTD	15,500	$2,050	0.2%	$132.23	—	Call	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$780	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	21,000	$733	0.1%	—	—	Call	500767306