Alphadyne Asset Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$167M
Signature - Title
Ajay Mehra - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alphadyne Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alphadyne Asset Management LP reported 7 stock holdings with total value $167M as of Q3 2024. Top holdings included MSFT, NVDA, IWM, FXI, and SMH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $167M +$91.9M -$146M -$53.7M MSFT, NVDA, IWM, FXI, SMH 13F-HR 11/14/2024, 11:06 AM
Q2 2024 7 $224M +$224M -$49.5M +$174M SPY, MSFT, KRE, RSP, XLI 13F-HR 8/14/2024, 09:24 AM
Q1 2024 1 $49.5M +$49.5M -$100M -$51M GOOG 13F-HR 5/15/2024, 09:57 AM
Q4 2023 6 $100M +$98M -$207M -$109M SPY, GLD, GDX, VXX, BMY 13F-HR 2/14/2024, 02:03 PM
Q3 2023 79 $207M +$178M -$3.13M +$175M GLD, MSFT, AMZN, TSLA, AAPL 13F-HR 11/14/2023, 10:10 AM
Q2 2023 60 $32.7M +$24.5M -$48M -$23.5M MSFT, GOOGL, AMZN, XLI, NVDA 13F-HR 8/14/2023, 09:12 AM
Q1 2023 18 $54.2M $0 $0 UUP, QQQ, HYG, XLK, XLV 13F-HR 5/15/2023, 11:54 AM
Q4 2022 13 $159M +$2.48M $0 +$2.48M AAPL, XLE, GLD, XLK, XLY 13F-HR 2/14/2023, 09:34 AM
Q3 2022 15 $0 $0 $0 13F-HR 11/14/2022, 10:19 AM
Q2 2022 6 $69.4M +$64.7M -$68.2M -$3.52M IJR, QQQ, MOO, XLE, XLU 13F-HR 8/10/2022, 09:08 AM
Q1 2022 5 $73.9M $0 $0 FXI, XLI, MOO, SMH, XOP 13F-HR 5/13/2022, 06:19 PM
Q4 2021 3 $0 $0 $0 13F-HR 2/9/2022, 03:25 PM
Q3 2021 3 $102M +$29.7M -$111M -$81.4M XLF, FXI, GDX 13F-HR 11/15/2021, 09:21 AM
Q2 2021 5 $180M +$94.3M -$35.9M +$58.5M XLF, MCHI, XLB, XLE, XLK 13F-HR 8/16/2021, 04:02 PM
Q1 2021 4 $115M +$95.7M -$33.4M +$62.3M XLF, SOXX, XLK, BABA 13F-HR 5/17/2021, 11:28 AM
Q4 2020 5 $52.6M +$52.6M -$87M -$34.4M HYG, AAPL, XLK, BABA, GDX 13F-HR 2/16/2021, 04:04 PM
Q3 2020 8 $87M +$87M -$1.16M +$85.9M V, MSFT, GLD, DHI, QQQ 13F-HR 11/16/2020, 11:47 AM
Q2 2020 2 $1.16M +$444K -$2.8M -$2.36M EEM, GDXJ 13F-HR 8/14/2020, 01:27 PM
Q1 2020 3 $2.07M +$1.85M -$10.9M -$9.08M GDXJ, EEM, ASHR 13F-HR 5/15/2020, 10:00 AM
Q4 2019 8 $11.9M +$7.64M -$12.3M -$4.67M EEM, GREK, INDA, XLI, XLE 13F-HR 2/10/2020, 11:59 AM
Q3 2019 6 $16.6M +$13.3M -$1.63M +$11.7M INDA, EMLC, GREK, FXI, ROBO 13F-HR 11/14/2019, 10:21 AM
Q2 2019 2 $5.14M +$908K -$6.5M -$5.59M EMLC, EEM 13F-HR 8/14/2019, 09:02 AM
Q1 2019 3 $10.6M $0 $0 FXI, EEM, EMLC 13F-HR 5/14/2019, 05:24 PM
Q4 2018 0 $0 $0 -$14.7M -$14.7M 13F-HR 2/14/2019, 02:56 PM
Q3 2018 22 $14.7M +$5.11M $0 +$5.11M KSA, NFLX, BKNG, CRM, V 13F-HR 11/14/2018, 09:51 AM
Q2 2018 2 $0 $0 $0 13F-HR 8/14/2018, 05:15 PM
Q1 2018 9 $51.1M +$44.1M -$361M -$317M JPM, RSX, HYG, EWZ, OIH Restatement 5/15/2018, 03:10 PM
Q4 2017 61 $370M +$288M -$45M +$243M XLE, DXJ, QQQ, XLF, KRE 13F-HR 2/13/2018, 05:55 PM
Q3 2017 8 $121M +$61.9M -$58.3M +$3.59M XLE, EFA, QQQ, GLD, DXJ 13F-HR 11/14/2017, 06:22 PM
Q2 2017 9 $113M $0 $0 XLE, HYG, ARGT, FXI, DXJ 13F-HR 8/11/2017, 10:23 AM
Q1 2017 4 $87.2M +$76.4M -$80.6M -$4.26M XLF, XLE, DXJ, XLU Restatement 5/15/2017, 05:38 PM
Q4 2016 9 $90.3M $0 $0 GLD, FXI, XLU, XLF, RSX 13F-HR 1/27/2017, 05:50 PM
Q3 2016 4 $9.71M $0 $0 GLD, GDX, SLV, DXJF 13F-HR 11/10/2016, 01:53 PM
Q2 2016 5 $46M $0 $0 FXI, SLV, GLD, KBE, VNM 13F-HR 8/5/2016, 12:04 PM
Q1 2016 4 $98.1M $0 $0 EEM, XHB, VNM, KBE 13F-HR 8/5/2016, 12:03 PM
Q4 2015 6 $46.6M +$42.9M -$2.16M +$40.8M RSX, HYG, GLD, VNM, XOP 13F-HR 2/11/2016, 09:53 AM
Q3 2015 5 $6.03M +$2.16M -$15.7M -$13.6M VNM, SHY, RWM, DOG, SH 13F-HR 11/12/2015, 01:51 PM
Q2 2015 2 $20.4M $0 $0 GDX, VNM 13F-HR 8/10/2015, 10:44 AM
Q1 2015 1 $15.7M $0 $0 GDX 13F-HR 5/14/2015, 12:00 PM
Q4 2014 2 $215M +$172M -$29.9M +$142M SPY, GLD 13F-HR 2/3/2015, 04:32 PM
Q3 2014 5 $71.9M $0 $0 SPY, EEM, GDX, GLD, HYG 13F-HR 11/24/2014, 04:31 PM
Q2 2014 1 $4.75M +$4.75M $0 +$4.75M EEM 13F-HR 11/24/2014, 03:24 PM
Q1 2014 0 $0 $0 $0 13F-HR 11/24/2014, 03:02 PM
Q4 2013 1 $15.4M $0 $0 EEM 13F-HR 11/24/2014, 11:15 AM