Alphadyne Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 7 US equity positions worth $167.2m in its Q3 2024 13F filing. The largest position was MSFT at 62.6% of the reported book, followed by NVDA and IWM.
What did Alphadyne Asset Management LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 62.6% | $104.6m | 243,000 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 13.8% | $23.1m | 189,984 | – | |
| 3 | IWM ISHARES TR | 10.7% | $17.9m | 81,121 | – | ||
| 4 | FXI ISHARES TR | 4.9% | $8.2m | 258,200 | – | ||
| 5 | SMH VANECK ETF TRUST | 4.8% | $7.9m | 32,374 | – | ||
| 6 | URA GLOBAL X FDS | 2.8% | $4.6m | 162,194 | – | ||
| 7 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $806.2k | 4,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.