Fund Holdings — Alphadyne Asset Management LP

Total Portfolio Value
$223.60M
Total Bought
$223.60M
Total Sold
$49.48M
Net Transaction
+$174.12M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)0259,188+259,1880141,05563.08%+141,055
MICROSOFT CORP(MSFT)0173,000+173,000077,32234.58%+77,322
SPDR SER TR
ST STR SP REGBNK
047,278+47,27802,3211.04%+2,321
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
010,000+10,00001,6430.73%+1,643
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,250+7,25008840.40%+884
ISHARES TR03,945+3,94503040.14%+304
INVESCO QQQ TR0148+1480710.03%+71
ALPHABET INC(GOOG)325,0000-325,00049,4850—-49,484
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Alphadyne Asset Management LP — 13F Holdings — Q2 2024 | TickerTrail