Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 44.9%

Value $545M Shares 1,162,100 Est. Cost — Unrealized —

FXI ISHARES TR 15.6%

Value $189M Shares 5,279,656 Est. Cost $35.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.5%

Value $164M Shares 1,239,652 Est. Cost $132.23 Unrealized —

GLD SPDR GOLD TR 11.6%

Value $141M Shares 490,800 Est. Cost $242.13 Unrealized —

FXI ISHARES TR 4.1%

Value $50M Shares 1,395,000 Est. Cost $35.84 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $40.4M Shares 140,200 Est. Cost $242.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $23.46M Shares 177,400 Est. Cost $132.23 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value $18.39M Shares 400,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.9%

Value $10.88M Shares 200,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $10.22M Shares 270,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $6.176M Shares 87,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $5.914M Shares 75,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.5%

Value $5.914M Shares 165,000 Est. Cost $35.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.05M Shares 15,500 Est. Cost $132.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $780K Shares 4,500 Est. Cost $164.28 Unrealized —

KWEB KRANESHARES TRUST 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,162,100	$545M	44.9%	—	—	Call	46090E103
FXI	ISHARES TR	5,279,656	$189M	15.6%	$35.84	—	CHINA LG-CAP ETF	464287184
BABA	ALIBABA GROUP HLDG LTD	1,239,652	$164M	13.5%	$132.23	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	490,800	$141M	11.6%	$242.13	—	Put	78463V107
FXI	ISHARES TR	1,395,000	$50M	4.1%	$35.84	—	Put	464287184
GLD	SPDR GOLD TR	140,200	$40.4M	3.3%	$242.13	—	Call	78463V107
BABA	ALIBABA GROUP HLDG LTD	177,400	$23.46M	1.9%	$132.23	—	Put	01609W102
GDX	VANECK ETF TRUST	400,000	$18.39M	1.5%	—	—	Call	92189F106
FEZ	SPDR INDEX SHS FDS	200,000	$10.88M	0.9%	—	—	Put	78463X202
FCX	FREEPORT-MCMORAN INC	270,000	$10.22M	0.8%	—	—	Call	35671D857
C	CITIGROUP INC	87,000	$6.176M	0.5%	—	—	Call	172967424
XLU	SELECT SECTOR SPDR TR	75,000	$5.914M	0.5%	—	—	Put	81369Y886
FXI	ISHARES TR	165,000	$5.914M	0.5%	$35.84	—	Call	464287184
BABA	ALIBABA GROUP HLDG LTD	15,500	$2.05M	0.2%	$132.23	—	Call	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	4,500	$780K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
KWEB	KRANESHARES TRUST	21,000	$733K	0.1%	—	—	Call	500767306