$11.9 Million is the total value of Alphadyne Asset Management LP's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $4,591,000 | – | 112,326 | +100.0% | 38.56% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,866,000 | -42.9% | 200,000 | -42.9% | 15.67% | +58.1% |
| INDA | Sell | ISHARES TRmsci india etf | $1,773,000 | -76.5% | 52,806 | -76.5% | 14.89% | -34.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,553,000 | – | 20,000 | +100.0% | 13.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,006,000 | – | 17,000 | +100.0% | 8.45% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $767,000 | +33.4% | 20,000 | +33.3% | 6.44% | +269.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $295,000 | – | 4,000 | +100.0% | 2.48% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $54,000 | -88.8% | 2,000 | -88.7% | 0.45% | -68.9% |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -35,600 | -100.0% | -4.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,700 | -100.0% | -8.74% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -100,000 | -100.0% | -10.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -603,300 | -100.0% | -40.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.