Long-term investor
Alphadyne Asset Management LP @alphadyneassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535943).
Record
- Tracked since 2025-06-30 (441 days), 441 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -4.6% · all -4.6%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 20.8% · long · since 2025-06-30
- SPY · 13.0% · long · since 2025-09-30
- MU · 3.1% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- IWM · 1.8% · long · since 2025-06-30
- GOOGL · 1.6% · long · since 2025-06-30
- AAPL · 1.5% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- SNDK · 1.3% · long · since 2026-03-31
- META · 1.1% · long · since 2025-06-30
- JNJ · 1.0% · long · since 2025-09-30
- AVGO · 1.0% · long · since 2025-06-30