Alphadyne Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 3 US equity positions worth $353.9m in its Q1 2025 13F filing. The largest position was FXI at 53.5% of the reported book, followed by BABA and RSP. Against the Q4 2024 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Alphadyne Asset Management LP own in Q1 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FXI ISHARES TR | 53.5% | $189.2m | 5,279,656 | – | new | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46.3% | $163.9m | 1,239,652 | – | new |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 0.2% | $779.5k | 4,500 | 0% | held |
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.