$158 Million is the total value of Alphadyne Asset Management LP's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $72,186,000 | -44.5% | 1,923,434 | -45.8% | 45.81% | -36.5% |
| FXI | New | ISHARES TRput | $55,716,000 | – | 12,000 | +100.0% | 35.36% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $27,555,000 | – | 707,800 | +100.0% | 17.49% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,114,000 | – | 71,738 | +100.0% | 1.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,000 | -100.0% | -2.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -183,402 | -100.0% | -5.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -181,378 | -100.0% | -8.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -244,900 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.