Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $117,149 (100.0% shares, 0.0% debt)

Holdings (8)

EEM ISHARES TR 70.0%

Value ($000) $82,058 Shares 2,395,860 Est. Cost $34.25 Unrealized —

GLD SPDR GOLD TRUST 9.9%

Value ($000) $11,574 Shares 12,500 Est. Cost $101.46 Unrealized —

XHB SPDR SERIES TRUST 5.6%

Value ($000) $6,514 Shares 192,500 Est. Cost $33.84 Unrealized —

— BARCLAYS BK PLC 4.8%

Value ($000) $5,567 Shares 100,500 Est. Cost — Unrealized —

VNM MARKET VECTORS ETF TR 4.7%

Value ($000) $5,530 Shares 395,010 Est. Cost $14.00 Unrealized —

KBE SPDR SERIES TRUST 3.4%

Value ($000) $4,027 Shares 132,600 Est. Cost $30.37 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,315 Shares 2,500 Est. Cost $34.25 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $564 Shares 4,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,395,860	$82,058	70.0%	$34.25	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	12,500	$11,574	9.9%	$101.46	—	Call	78463V107
XHB	SPDR SERIES TRUST	192,500	$6,514	5.6%	$33.84	—	S&P HOMEBUILD	78464A888
—	BARCLAYS BK PLC	100,500	$5,567	4.8%	—	—	Put	06742E711
VNM	MARKET VECTORS ETF TR	395,010	$5,530	4.7%	$14.00	—	VIETNAM ETF	92189F817
KBE	SPDR SERIES TRUST	132,600	$4,027	3.4%	$30.37	—	S&P BK ETF	78464A797
EEM	ISHARES TR	2,500	$1,315	1.1%	$34.25	—	Call	464287234
EFA	ISHARES TR	4,750	$564	0.5%	—	—	Call	464287465