$6.75 Million is the total value of Alphadyne Asset Management LP's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | MARKET VECTORS ETF TRvietnam etf | $3,870,000 | -17.0% | 250,000 | 0.0% | 57.37% | +182.1% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $952,000 | – | 11,203 | +100.0% | 14.11% | – |
| SHY | New | ISHARES TRcall | $638,000 | – | 75,000 | +100.0% | 9.46% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $435,000 | – | 6,695 | +100.0% | 6.45% | – |
| DOG | New | PROSHARES TR | $394,000 | – | 16,102 | +100.0% | 5.84% | – |
| SH | New | PROSHARES TR | $374,000 | – | 16,598 | +100.0% | 5.54% | – |
| New | ISHARES TRcall | $83,000 | – | 15,000 | +100.0% | 1.23% | – | |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -3,750 | -100.0% | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -1.49% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,750 | -100.0% | -1.57% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -6,000 | -100.0% | -1.73% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -12,000 | -100.0% | -4.79% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -886,000 | -100.0% | -68.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q3 2023 | 35.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 32.8% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q3 2023 | 33.7% |
| SPDR GOLD TRUST | 9 | Q3 2023 | 17.3% |
| ISHARES TR | 8 | Q3 2023 | 23.2% |
| ISHARES TR | 8 | Q1 2023 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Alphadyne Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.