Alphadyne Asset Management as of Dec. 31, 2022
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.5 | $194M | 1.5M | 129.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 20.6 | $140M | 827k | 169.64 | |
| Select Sector Spdr Tr Energy (XLE) | 20.5 | $140M | 1.6M | 87.47 | |
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $47M | 380k | 124.44 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 5.4 | $37M | 1.7M | 22.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $27M | 201k | 135.84 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $21M | 605k | 34.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $18M | 141k | 129.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $17M | 169k | 98.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $13M | 180k | 74.53 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $9.9M | 207k | 47.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $6.2M | 79k | 77.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $5.8M | 83k | 70.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $5.2M | 140k | 36.94 |
