Alphadyne Asset Management LP - Q1 2022 holdings

$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 BuyISHARES TRput$57,546,000
+31.1%
18,000
+50.0%
43.77%
+57.5%
FXI BuyISHARES TRchina lg-cap etf$53,588,000
+106.7%
1,676,188
+136.5%
40.76%
+148.3%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$10,020,00097,302
+100.0%
7.62%
MOO NewVANECK ETF TRUSTagribusiness etf$5,716,00054,680
+100.0%
4.35%
SMH NewVANECK ETF TRUSTsemiconductr etf$3,219,00011,932
+100.0%
2.45%
XOP NewSPDR SER TRs&p oilgas exp$1,376,00010,226
+100.0%
1.05%
GDX ExitVANECK ETF TRUSTgold miners etf$0-184,118
-100.0%
-3.73%
FXI ExitISHARES TRcall$0-10,000
-100.0%
-23.16%
KWEB ExitKRANESHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST13Q3 202335.8%
SELECT SECTOR SPDR TR12Q3 202372.2%
SELECT SECTOR SPDR TR11Q2 202314.7%
ISHARES TR10Q2 2023100.0%
SPDR GOLD TRUST10Q3 202332.8%
ISHARES TR9Q3 202240.8%
ISHARES TR9Q3 202333.7%
SPDR GOLD TRUST9Q3 202317.3%
ISHARES TR8Q3 202323.2%
ISHARES TR8Q1 202323.9%

View Alphadyne Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-15

View Alphadyne Asset Management LP's complete filings history.

Compare quarters

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