$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.