$6.48 Million is the total value of Alphadyne Asset Management LP's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | VANECK VECTORS ETF TRput | $4,958,000 | – | 100,000 | +100.0% | 76.55% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $644,000 | +276.6% | 16,100 | +222.0% | 9.94% | +2798.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $511,000 | -72.3% | 10,300 | -84.3% | 7.89% | +113.1% |
| EEM | New | ISHARES TRcall | $364,000 | – | 9,100 | +100.0% | 5.62% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,219 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -17,000 | -100.0% | -95.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.