$131 Million is the total value of Alphadyne Asset Management LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Buy | ISHARES TRput | $57,546,000 | +31.1% | 18,000 | +50.0% | 43.77% | +57.5% |
FXI | Buy | ISHARES TRchina lg-cap etf | $53,588,000 | +106.7% | 1,676,188 | +136.5% | 40.76% | +148.3% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,020,000 | – | 97,302 | +100.0% | 7.62% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $5,716,000 | – | 54,680 | +100.0% | 4.35% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,219,000 | – | 11,932 | +100.0% | 2.45% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,376,000 | – | 10,226 | +100.0% | 1.05% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -184,118 | -100.0% | -3.73% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -23.16% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,500 | -100.0% | -28.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.