$0 is the total value of Alphadyne Asset Management LP's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | blank | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,385 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,938 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,394 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,925 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,377 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,741 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -203 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,496 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,880 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,900 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -330 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,304 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,166 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -985 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -953 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,783 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,067 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,711 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -137 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -748 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,000 | -100.0% | -2.57% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -313,500 | -100.0% | -4.52% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -8,000 | -100.0% | -16.72% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -17,000 | -100.0% | -17.69% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -20,000 | -100.0% | -55.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.