$33 Million is the total value of Alphadyne Asset Management LP's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $13,490,000 | – | 603,300 | +100.0% | 40.94% | – |
| INDA | New | ISHARES TRmsci india etf | $7,542,000 | – | 224,662 | +100.0% | 22.89% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,266,000 | – | 350,000 | +100.0% | 9.91% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,879,000 | – | 9,700 | +100.0% | 8.74% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,417,000 | – | 35,600 | +100.0% | 4.30% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $575,000 | – | 15,000 | +100.0% | 1.74% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $481,000 | – | 17,738 | +100.0% | 1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 14 | Q4 2023 | 35.8% |
| SPDR GOLD TRUST | 13 | Q2 2024 | 32.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SPDR GOLD TRUST | 12 | Q2 2024 | 29.0% |
| ISHARES TR | 12 | Q2 2024 | 33.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| ISHARES TR | 10 | Q2 2024 | 23.2% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q2 2024 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.