$184 Million is the total value of Alphadyne Asset Management LP's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $130,950,000 | -80.1% | 1,500,000 | -80.8% | 71.33% | -19.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,373,000 | – | 164,639 | +100.0% | 7.83% | – |
| AAPL | New | APPLE INC | $10,804,000 | – | 81,420 | +100.0% | 5.88% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,077,000 | – | 77,500 | +100.0% | 5.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,810,000 | – | 42,150 | +100.0% | 5.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,569,000 | – | 210,137 | +100.0% | 4.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -35,400 | -100.0% | -0.21% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -17,401 | -100.0% | -0.34% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -105,238 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,104 | -100.0% | -0.82% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -129,633 | -100.0% | -1.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -63,000 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,431 | -100.0% | -3.46% | – |
| V | Exit | VISA INC | $0 | – | -142,429 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.