$180 Million is the total value of Alphadyne Asset Management LP's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $20,190,000 | – | 244,900 | +100.0% | 11.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,929,000 | – | 181,378 | +100.0% | 8.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,880,000 | – | 183,402 | +100.0% | 5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 14 | Q4 2023 | 35.8% |
| SPDR GOLD TRUST | 13 | Q2 2024 | 32.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SPDR GOLD TRUST | 12 | Q2 2024 | 29.0% |
| ISHARES TR | 12 | Q2 2024 | 33.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| ISHARES TR | 10 | Q2 2024 | 23.2% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q2 2024 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.