Asset Manager
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Alphadyne Asset Management LP
Market Value
$354M
+46.7%
Holdings
12
-1
New Purchases
2
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
100.0%
Turnover
91.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 46.62% | -46.62% | $0 |
| NVDA | 0.00% | 19.25% | -19.25% | $0 |
| IWM | 0.00% | 8.45% | -8.45% | $0 |
| SPY | 0.00% | 6.54% | -6.54% | $0 |
| AAPL | 0.00% | 4.64% | -4.64% | $0 |
| TSLA | 0.00% | 4.51% | -4.51% | $0 |
| GOOG | 0.00% | 4.44% | -4.44% | $0 |
| AMZN | 0.00% | 4.44% | -4.44% | $0 |
| GLD | 0.00% | 0.78% | -0.78% | $0 |
| RSP | 0.22% | 0.33% | -0.11% | $780K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $164M | 46.3% |
| Large Cap | 3 | $780K | 0.2% |
| Mid Cap | 1 | $189M | 53.5% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$1.2T
Avg P/E
73.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
7
# ETFs / Funds
5
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI | 53.46% | 5,279,656 | $189M | $35.84 | — | +5,279,656 | — | NEW |
| 2 | BABA | 46.32% | 1,239,652 | $164M | $132.23 | — | +1,239,652 | — | NEW |
| 3 | RSP | 0.22% | 4,500 | $780K | $173.23 | -$9K | — | — | |
| 4 | AMZN | —% | — | — | — | -$11M | -48,768 | -100.0% | SOLD |
| 5 | AAPL | —% | — | — | — | -$11M | -44,708 | -100.0% | SOLD |
| 6 | IWM | —% | — | — | — | -$20M | -92,225 | -100.0% | SOLD |
| 7 | SPY | —% | — | — | — | -$16M | -26,928 | -100.0% | SOLD |
| 8 | GLD | —% | — | — | — | -$2M | -7,798 | -100.0% | SOLD |
| 9 | TSLA | —% | — | — | — | -$11M | -26,970 | -100.0% | SOLD |
| 10 | MSFT | —% | — | — | — | -$112M | -266,793 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$11M | -56,271 | -100.0% | SOLD |
| 12 | NVDA | —% | — | — | — | -$46M | -345,842 | -100.0% | SOLD |
Options Breakdown
13 Calls
$629M Call Value
8 Puts
$232M Put Value
0.37 P/C Ratio