$207 Million is the total value of Alphadyne Asset Management LP's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRcall | $115,900,000 | – | 20,000 | +100.0% | 55.94% | – |
| RSX | New | VANECK VECTORS ETF TRput | $36,652,000 | – | 17,000 | +100.0% | 17.69% | – |
| XOP | New | SPDR SERIES TRUSTcall | $34,632,000 | – | 8,000 | +100.0% | 16.72% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $9,355,000 | -26.8% | 313,500 | -23.1% | 4.52% | -14.2% |
| VXX | Buy | BARCLAYS BK PLCput | $5,334,000 | +188.3% | 2,000 | +300.0% | 2.57% | +238.2% |
| NFLX | New | NETFLIX INC | $280,000 | – | 748 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $272,000 | – | 137 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $272,000 | – | 1,711 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $268,000 | – | 953 | +100.0% | 0.13% | – |
| V | New | VISA INC | $268,000 | – | 1,783 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $268,000 | – | 2,067 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $266,000 | – | 1,166 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $266,000 | – | 985 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $264,000 | – | 2,304 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $260,000 | – | 130 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $256,000 | – | 330 | +100.0% | 0.12% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $257,000 | – | 6,900 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $253,000 | – | 2,880 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | – | 1,496 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 203 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $241,000 | – | 1,377 | +100.0% | 0.12% | – |
| DWDP | New | DOWDUPONT INC | $241,000 | – | 3,741 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $232,000 | – | 1,925 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $231,000 | – | 4,938 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 1,394 | +100.0% | 0.11% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $206,000 | -90.5% | 2,385 | -90.6% | 0.10% | -88.9% |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -2.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | -2.14% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,000 | -100.0% | -3.04% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -750 | -100.0% | -5.30% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -10.50% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -10.50% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -55,000 | -100.0% | -59.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.