$243 Million is the total value of Alphadyne Asset Management LP's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Sell | VANECK VECTORS ETF TRcall | $144,485,000 | -20.4% | 55,000 | -99.3% | 59.46% | +67.3% |
| HYG | New | ISHARES TRput | $25,524,000 | – | 3,000 | +100.0% | 10.50% | – |
| HYG | New | ISHARES TRcall | $25,524,000 | – | 3,000 | +100.0% | 10.50% | – |
| QQQ | New | INVESCO QQQ TRcall | $12,874,000 | – | 750 | +100.0% | 5.30% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $12,783,000 | – | 407,499 | +100.0% | 5.26% | – |
| VXX | New | BARCLAYS BK PLCcall | $7,400,000 | – | 2,000 | +100.0% | 3.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $5,196,000 | +2.8% | 1,000 | -99.0% | 2.14% | +116.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,196,000 | +2.8% | 1,000 | -99.0% | 2.14% | +116.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,165,000 | -67.7% | 25,442 | -67.5% | 0.89% | -32.2% |
| VXX | New | BARCLAYS BK PLCput | $1,850,000 | – | 500 | +100.0% | 0.76% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,300 | -100.0% | -0.10% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -146,815 | -100.0% | -0.28% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -81,301 | -100.0% | -0.57% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -85,900 | -100.0% | -0.57% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -133,713 | -100.0% | -0.62% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -110,000 | -100.0% | -0.97% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -612,802 | -100.0% | -2.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -132,564 | -100.0% | -2.86% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -150,100 | -100.0% | -4.71% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -550,000 | -100.0% | -5.55% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,500,000 | -100.0% | -6.46% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | -100.0% | -15.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,520,000 | -100.0% | -20.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.