$55.7 Million is the total value of Alphadyne Asset Management LP's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUSTcall | $18,302,000 | – | 1,500 | +100.0% | 32.85% | – |
QQQ | New | INVESCO QQQ TRcall | $17,966,000 | – | 1,000 | +100.0% | 32.24% | – |
FXI | New | ISHARES TRcall | $8,854,000 | – | 2,000 | +100.0% | 15.89% | – |
FXI | New | ISHARES TRchina lg-cap etf | $3,869,000 | – | 87,390 | +100.0% | 6.94% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $3,394,000 | – | 79,072 | +100.0% | 6.09% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,336,000 | – | 100,000 | +100.0% | 5.99% | – |
Exit | blank | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.