Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 24, 2014

Total Value ($000): $5,032 (100.0% shares, 0.0% debt)

Holdings (2)

EEM ISHARES 94.5%

Value ($000) $4,754 Shares 109,972 Est. Cost $43.23 Unrealized —

IWM ISHARES 5.5%

Value ($000) $278 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	109,972	$4,754	94.5%	$43.23	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	2,500	$278	5.5%	—	—	Call	464287655