Alphadyne Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Alphadyne Asset Management LP
CRD #154176
SEC #801-71674
CIK #
AUM $87.7 BB (100% Disc, 0% US)
Employees86 (22% Investors, 0% Brokers)
Phone212-806-3700
Address17 State Street, 30th Floor
New York, NY 10004
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Alphadyne International ERISA Master Fund Ltd 2012-01-17external
859.1
13,858.8
HF Alphadyne International Master Fund Ltd 2010-01-08external
838.4
31,003.4
HF Alphadyne Global Rates Master Fund Ltd 2009-06-15external
123.1
29,613.1
View All
Fund Directors # Filings # Firms 2011-2019
Abali Hoilett 55 26
Peter Huber 35 22
George Bashforth 39 17
John Frawley Jr 5 3
Alphadyne Asset Management LP 3 2
Astignes Capital Asia PTE Ltd 3 2
Alphadyne Asset Management PTE Ltd 2 2
Bart Broadman 2 1
Philippe Khuonghuu 2 1
Asher Ailey 1 1
Comparable Firms State AUM ($BB)
Arrowstreet Capital Limited Partnership
MA
98.3
Acadian Asset Management LLC
MA
96.8
Aegon USA Investment Management LLC
IA
96.0
Bluecrest Capital Management Limited
86.6
ExodusPoint Capital Management LP
NY
82.2
Capula Investment US LP
CT
74.5
MKP Capital Management LLC
NY
74.3
Field Street Capital Management LLC
NY
73.6
HSBC Global Asset Management France
73.2
Tenaron Capital Management LP
NY
72.5