Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $47,106 (100.0% shares, 0.0% debt)

Holdings (9)

— MARKET VECTORS ETF TR 27.4%

Value ($000) $12,911 Shares 881,276 Est. Cost $14.65 Unrealized —

HYG ISHARES TR 23.9%

Value ($000) $11,264 Shares 139,790 Est. Cost $80.58 Unrealized —

GLD SPDR GOLD TRUST 21.5%

Value ($000) $10,116 Shares 99,700 Est. Cost $101.46 Unrealized —

— ISHARES 15.3%

Value ($000) $7,184 Shares 378,900 Est. Cost $18.96 Unrealized —

— MARKET VECTORS ETF TR 9.4%

Value ($000) $4,412 Shares 298,288 Est. Cost $18.02 Unrealized —

— SPDR SERIES TRUST 1.5%

Value ($000) $730 Shares 24,169 Est. Cost $30.20 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $311 Shares 7,500 Est. Cost $101.46 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $145 Shares 10,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $33 Shares 12,000 Est. Cost $14.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	881,276	$12,911	27.4%	$14.65	—	RUSSIA ETF	57060U506
HYG	ISHARES TR	139,790	$11,264	23.9%	$80.58	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TRUST	99,700	$10,116	21.5%	$101.46	—	GOLD SHS	78463V107
—	ISHARES	378,900	$7,184	15.3%	$18.96	—	MSCI AUST ETF	464286903
—	MARKET VECTORS ETF TR	298,288	$4,412	9.4%	$18.02	—	VIETNAM ETF	57060U761
—	SPDR SERIES TRUST	24,169	$730	1.5%	$30.20	—	S&P OILGAS EXP	78464A730
GLD	SPDR GOLD TRUST	7,500	$311	0.7%	$101.46	—	Put	78463V107
EFA	ISHARES TR	10,000	$145	0.3%	—	—	Call	464287465
—	MARKET VECTORS ETF TR	12,000	$33	0.1%	$14.65	—	Call	57060U506