Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $215,743 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 91.9%

Value ($000) $198,346 Shares 965,000 Est. Cost $204.11 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value ($000) $16,758 Shares 147,531 Est. Cost $115.14 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $639 Shares 2,500 Est. Cost $115.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	965,000	$198,346	91.9%	$204.11	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	147,531	$16,758	7.8%	$115.14	—	GOLD SHS	78463V107
GLD	SPDR GOLD TRUST	2,500	$639	0.3%	$115.14	—	Put	78463V107