$745 Million is the total value of Alphadyne Asset Management LP's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $656,518,000 | – | 7,825,000 | +100.0% | 88.11% | – |
| V | New | VISA INC | $28,482,000 | – | 142,429 | +100.0% | 3.82% | – |
| MSFT | New | MICROSOFT CORP | $25,751,000 | – | 122,431 | +100.0% | 3.46% | – |
| GLD | New | SPDR GOLD TR | $11,159,000 | – | 63,000 | +100.0% | 1.50% | – |
| DHI | New | D R HORTON INC | $9,804,000 | – | 129,633 | +100.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,141,000 | – | 22,104 | +100.0% | 0.82% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,911,000 | – | 105,238 | +100.0% | 0.39% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,519,000 | – | 17,401 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRput | $1,561,000 | – | 35,400 | +100.0% | 0.21% | – |
| IGF | New | ISHARES TRglb infrastr etf | $270,000 | – | 7,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.