Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $51,585 (100.0% shares, 0.0% debt)

Holdings (12)

FXI ISHARES TR 37.6%

Value ($000) $19,378 Shares 566,269 Est. Cost $34.22 Unrealized —

SLV ISHARES SILVER TRUST 32.7%

Value ($000) $16,856 Shares 943,500 Est. Cost $17.87 Unrealized —

GLD SPDR GOLD TRUST 11.1%

Value ($000) $5,705 Shares 45,112 Est. Cost $126.46 Unrealized —

KBE SPDR SERIES TRUST 4.0%

Value ($000) $2,063 Shares 67,700 Est. Cost $30.37 Unrealized —

GDX VANECK VECTORS ETF TR 3.9%

Value ($000) $2,022 Shares 7,500 Est. Cost — Unrealized —

VNM VANECK VECTORS ETF TR 3.9%

Value ($000) $2,004 Shares 137,090 Est. Cost $14.00 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value ($000) $1,127 Shares 3,000 Est. Cost $126.46 Unrealized —

XME SPDR SERIES TRUST 1.9%

Value ($000) $957 Shares 13,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.9%

Value ($000) $466 Shares 200 Est. Cost — Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $397 Shares 5,000 Est. Cost $34.22 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $392 Shares 5,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $218 Shares 65 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	566,269	$19,378	37.6%	$34.22	—	CHINA LG-CAP ETF	464287184
SLV	ISHARES SILVER TRUST	943,500	$16,856	32.7%	$17.87	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	45,112	$5,705	11.1%	$126.46	—	GOLD SHS	78463V107
KBE	SPDR SERIES TRUST	67,700	$2,063	4.0%	$30.37	—	S&P BK ETF	78464A797
GDX	VANECK VECTORS ETF TR	7,500	$2,022	3.9%	—	—	Call	92189F106
VNM	VANECK VECTORS ETF TR	137,090	$2,004	3.9%	$14.00	—	GOLD MINERS ETF	92189F817
GLD	SPDR GOLD TRUST	3,000	$1,127	2.2%	$126.46	—	Call	78463V107
XME	SPDR SERIES TRUST	13,000	$957	1.9%	—	—	Put	78464A755
TSLA	TESLA MTRS INC	200	$466	0.9%	—	—	Put	88160R101
FXI	ISHARES TR	5,000	$397	0.8%	$34.22	—	Put	464287184
GDX	VANECK VECTORS ETF TR	5,000	$392	0.8%	—	—	Put	92189F106
GOOG	ALPHABET INC	65	$218	0.4%	—	—	Put	02079K107