ALPHADYNE ASSET Overview

Alphadyne Asset Management Llc is an investment advisor that manages 23.6 BN dollars in regulatory AUM and has 54 employees, of which 32 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 10MM in positions, representing 0% of the manager's regulatory AUM.

ALPHADYNE ASSET StockAlpha

-17.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALPHADYNE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLD 49.19% ETF -10.99% -5.97% 0 18%
GDX 22.39% ETF -18.88% -4.69% 0 9%
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FEATURED IN
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ALPHADYNE ASSET Founders and Key Employees

Name Title In Position Since
Bart J. Broadman Managing Member/Chief Executive Officer- Asia September-2005
Philippe K. Khuong-Huu Managing Member March-2005
Timothy F. Hearne Chief Administrative Officer January-2014
Michael W. Lehoisky Chief Financial Officer June-2006
Christian Daher Shareholder February-2012
Jeanpierre Lardy Shareholder February-2012
William A. Hines General Counsel June-2012
Guillaume J. Nicolle Managing Partner (Relying Adviser) May-2012
Bart J. Broadman Director (Relying Adviser) January-2012
Philippe K. Khuong-Huu Director (Relying Adviser) January-2012
Joseph D. Regan Global Chief Executive Officer September-2013
Alan L. Weiss Chief Compliance Officer July-2014

ALPHADYNE ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Prime Broker Pro
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ALPHADYNE ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
The Investment Manager, the Investment Adviser and the Sub-Adviser use a systematic approach to
identify investment ideas, which consists of the following three prongs:

(i) Quantitative analysis – such as econometric and option models;

(ii) Fundamental analysis – such as the economic/financial market outlook and sector/company specific information; and

(iii) Market technical or dynamics – such as evaluation of the supply and demand dynamics in the markets trade as well as the structural composition of the Investor base, liquidity and leverage analysis.



Investment Strategies
The Investment Manager, the Investment Adviser and the Sub-Adviser have maximum flexibility to invest in a broad range of asset classes and financial instruments in connection with their investment strategies.

To execute its s...
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ALPHADYNE ASSET Portfolio Concentration

ALPHADYNE ASSET Location

17 STATE STREET, 36TH FLOOR
NEW YORK, New York
UNITED STATES, 10004

ALPHADYNE ASSET Contact Information

Phone Number: 212-806-3700
Fax Number: 212-806-3701
Website:

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Disclaimer

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