Alphadyne Asset Management LP

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Assets, Funds, Holdings

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Alphadyne Asset Management LP
CRD #154176
SEC #801-71674
CIK #0001535943
AUM$87.7 BB
Employees86
Phone212-806-3700
Address17 State Street, 30th Floor
New York, NY 10004
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AABA 41,690.0 101.3
XLE 86.7
BABA 467,660.0 85.5
XLE 77.5
GLD 61.8
SPY 53.4
KRE 23.5
DXJ 21.0
XLF 10.0
KRE 8.7
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Alphadyne International ERISA Master Fund Ltd HF 2012-01-17external
859.1
13,858.8
Alphadyne Global Rates Master Fund Ltd HF 2011-12-15external
207.2
29,613.1
Alphadyne International Master Fund Ltd HF 2008-08-29external
630.4
31,003.4
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Related Persons # Filings # Firms
Alphadyne Capital LLC 10 1
Abali Hoilett 8 13
Bart Broadman 8 1
Philippe Khuonghuu 8 1
Alphadyne Asset Management LP 7 2
Peter Huber 7 13
Thomas Luke 6 1
Alphadyne Asset Management LLC 5 1
Astignes Capital Asia PTE Ltd 5 2
Alphadyne Asset Management PTE Ltd 3 2