$345 Million is the total value of Alphadyne Asset Management LP's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $116,290,000 | – | 2,900,000 | +100.0% | 33.68% | – |
| GLD | New | SPDR GOLD TRcall | $50,538,000 | – | 300,000 | +100.0% | 14.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $44,983,000 | – | 486,771 | +100.0% | 13.03% | – |
| FXI | New | ISHARES TRcall | $40,692,000 | – | 1,200,000 | +100.0% | 11.78% | – |
| MSFT | New | MICROSOFT CORPcall | $34,594,000 | – | 134,700 | +100.0% | 10.02% | – |
| AAPL | New | APPLE INCcall | $33,770,000 | – | 247,000 | +100.0% | 9.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,646,000 | – | 48,686 | +100.0% | 3.95% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,729,000 | -17.3% | 54,680 | 0.0% | 1.37% | -68.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,131,000 | – | 57,765 | +100.0% | 1.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,031,000 | – | 14,703 | +100.0% | 0.30% | – |
| XME | New | SPDR SER TRs&p metals mng | $893,000 | – | 20,576 | +100.0% | 0.26% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,226 | -100.0% | -1.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,932 | -100.0% | -2.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -97,302 | -100.0% | -7.62% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,676,188 | -100.0% | -40.76% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -43.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.