$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | -100.0% | -6.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,316 | -100.0% | -7.48% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -48,950 | -100.0% | -16.98% | – |
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 | 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.