$122 Million is the total value of Alphadyne Asset Management LP's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $74,943,000 | – | 2,200,981 | +100.0% | 61.30% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $20,754,000 | – | 48,950 | +100.0% | 16.98% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,038,000 | -0.4% | 75,580 | -2.5% | 8.21% | +49.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,141,000 | -6.8% | 40,316 | -4.4% | 7.48% | +39.9% |
| SLV | New | ISHARES SILVER TRcall | $7,371,000 | – | 3,000 | +100.0% | 6.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -210,137 | -100.0% | -4.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,420 | -100.0% | -5.88% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -164,639 | -100.0% | -7.83% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -71.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.