Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $22,918 (100.0% shares, 0.0% debt)

Holdings (7)

— MARKET VECTORS ETF TR 68.7%

Value ($000) $15,735 Shares 886,000 Est. Cost $18.23 Unrealized —

— MARKET VECTORS ETF TR 20.3%

Value ($000) $4,660 Shares 250,000 Est. Cost $18.64 Unrealized —

— MARKET VECTORS ETF TR 4.8%

Value ($000) $1,097 Shares 12,000 Est. Cost $18.23 Unrealized —

— BARCLAYS BK PLC 1.7%

Value ($000) $396 Shares 6,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.6%

Value ($000) $360 Shares 3,750 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $342 Shares 2,500 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.4%

Value ($000) $328 Shares 3,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	886,000	$15,735	68.7%	$18.23	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	250,000	$4,660	20.3%	$18.64	—	VIETNAM ETF	57060U761
—	MARKET VECTORS ETF TR	12,000	$1,097	4.8%	$18.23	—	Put	57060U100
—	BARCLAYS BK PLC	6,000	$396	1.7%	—	—	Call	06742E711
GLD	SPDR GOLD TRUST	3,750	$360	1.6%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	2,500	$342	1.5%	—	—	Put	78462F103
GLD	SPDR GOLD TRUST	3,750	$328	1.4%	—	—	Put	78463V107