Holdings of Alphadyne Asset Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 233 in 6 countries
- Top ten
- 29.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 12.7 %
- Industrials 9.9 %
- Financials 7.2 %
- Materials 6.9 %
- Communication 5.4 %
- Health care 4.7 %
- Consumer staples 4.2 %
- Energy 2.0 %
- Funds 0.6 %
- Utilities 0.1 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Taiwan 2.4 %
- Germany 1.3 %
- Cayman Islands 0.3 %
- Brazil 0.1 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 705.2M $ | 95.86 % |
| 2 | Taiwan | 1 | 17.6M $ | 2.39 % |
| 3 | Germany | 1 | 9.9M $ | 1.35 % |
| 4 | Cayman Islands | 3 | 2.3M $ | 0.31 % |
| 5 | Brazil | 2 | 595.5K $ | 0.08 % |
| 6 | Belgium | 1 | 104.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Alphadyne Asset Management LP". https://titelia.com/en/funds/US13F1535943