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$98.6 BB
Employees80
Phone212-806-3700
Address17 State Street, 30th Floor
New York, NY 10004
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Alphadyne International Erisa Master Fund Ltd HF 2012-01-17external 13,456.5
Alphadyne Global Rates Master Fund Ltd HF 2011-12-15external 31,951.3
Alphadyne International Master Fund Ltd HF 2008-08-29external 34,816.7
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