Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $51.59M (100.0% shares, 0.0% debt)

Holdings (12)

FXI ISHARES TR 37.6%

Value $19.38M Shares 566,269 Est. Cost $34.22 Unrealized —

SLV ISHARES SILVER TRUST 32.7%

Value $16.86M Shares 943,500 Est. Cost $17.87 Unrealized —

GLD SPDR GOLD TRUST 11.1%

Value $5.705M Shares 45,112 Est. Cost $126.46 Unrealized —

KBE SPDR SERIES TRUST 4.0%

Value $2.063M Shares 67,700 Est. Cost $30.37 Unrealized —

GDX VANECK VECTORS ETF TR 3.9%

Value $2.022M Shares 7,500 Est. Cost — Unrealized —

VNM VANECK VECTORS ETF TR 3.9%

Value $2.004M Shares 137,090 Est. Cost $14.00 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value $1.127M Shares 3,000 Est. Cost $126.46 Unrealized —

XME SPDR SERIES TRUST 1.9%

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

TSLA TESLA MTRS INC 0.9%

Value $466K Shares 200 Est. Cost — Unrealized —

FXI ISHARES TR 0.8%

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

GDX VANECK VECTORS ETF TR 0.8%

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

GOOG ALPHABET INC 0.4%

Value $218K Shares 65 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	566,269	$19.38M	37.6%	$34.22	—	CHINA LG-CAP ETF	464287184
SLV	ISHARES SILVER TRUST	943,500	$16.86M	32.7%	$17.87	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	45,112	$5.705M	11.1%	$126.46	—	GOLD SHS	78463V107
KBE	SPDR SERIES TRUST	67,700	$2.063M	4.0%	$30.37	—	S&P BK ETF	78464A797
GDX	VANECK VECTORS ETF TR	7,500	$2.022M	3.9%	—	—	Call	92189F106
VNM	VANECK VECTORS ETF TR	137,090	$2.004M	3.9%	$14.00	—	GOLD MINERS ETF	92189F817
GLD	SPDR GOLD TRUST	3,000	$1.127M	2.2%	$126.46	—	Call	78463V107
XME	SPDR SERIES TRUST	13,000	$957K	1.9%	—	—	Put	78464A755
TSLA	TESLA MTRS INC	200	$466K	0.9%	—	—	Put	88160R101
FXI	ISHARES TR	5,000	$397K	0.8%	$34.22	—	Put	464287184
GDX	VANECK VECTORS ETF TR	5,000	$392K	0.8%	—	—	Put	92189F106
GOOG	ALPHABET INC	65	$218K	0.4%	—	—	Put	02079K107