ALPHADYNE ASSET MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| FXI | ISHARES CHINA LARGE-CAP ETF | 5,279,656 | +5,279,656 | Open | $34.13 | 53.46% | 2.51% | 189,222,871 | 2025-03-31 | ||||||
| BABA | ALIBABA | 1,239,652 | +1,239,652 | Open | $120.34 | 46.32% | 0.00% | 163,919,184 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 4,500 | 0 | 0.00% | $164.34 | 0.22% | 0.00% | 779,535 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 0 | -266,793 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -345,842 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 0 | -92,225 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 0 | -26,928 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AAPL | APPLE | 0 | -44,708 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSLA | TESLA | 0 | -26,970 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 0 | -56,271 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMZN | AMAZON | 0 | -48,768 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 0 | -7,798 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||