Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 24, 2014

Total Value: $5.032M (100.0% shares, 0.0% debt)

Holdings (2)

EEM ISHARES 94.5%

Value $4.754M Shares 109,972 Est. Cost $43.23 Unrealized —

IWM ISHARES 5.5%

Value $278K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	109,972	$4.754M	94.5%	$43.23	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	2,500	$278K	5.5%	—	—	Call	464287655