Alphadyne Asset Management L.P. 13F annual report

Alphadyne Asset Management L.P. is an investment fund managing more than $100 billion ran by Raquel Thompson. There are currently 6 companies in Mrs. Thompson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Gold Tr, together worth $96.7 billion.

$100 billion Assets Under Management (AUM)

As of 7th February 2024, Alphadyne Asset Management L.P.’s top holding is 200,000 shares of Spdr Sp 500 Etf Tr currently worth over $95.1 billion and making up 94.6% of the portfolio value.In addition, the fund holds 8,695 shares of Spdr Gold Tr worth $1.66 billion. The third-largest holding is VanEck ETF Trust worth $1.65 billion and the next is Barclays Bank PLC worth $1.15 billion, with 73,856 shares owned.

Currently, Alphadyne Asset Management L.P.'s portfolio is worth at least $100 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alphadyne Asset Management L.P.

The Alphadyne Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raquel Thompson serves as the Chief Compliance Officer at Alphadyne Asset Management L.P..