Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $273,103 (100.0% shares, 0.0% debt)

Holdings (11)

XLF SELECT SECTOR SPDR TR 25.6%
Value ($000) $70,004 Shares 2,250,000 Est. Cost $23.63 Unrealized —
XLF SELECT SECTOR SPDR TR 18.1%
Value ($000) $49,379 Shares 2,080,876 Est. Cost $23.63 Unrealized —
XLE SELECT SECTOR SPDR TR 12.8%
Value ($000) $34,950 Shares 500,000 Est. Cost $69.90 Unrealized —
GLD SPDR GOLD TRUST 10.9%
Value ($000) $29,680 Shares 250,000 Est. Cost $111.26 Unrealized —
DXJ WISDOMTREE TR 9.3%
Value ($000) $25,310 Shares 500,000 Est. Cost $50.62 Unrealized —
XLE SELECT SECTOR SPDR TR 6.9%
Value ($000) $18,946 Shares 271,050 Est. Cost $69.90 Unrealized —
DXJ WISDOMTREE TR 6.5%
Value ($000) $17,888 Shares 353,369 Est. Cost $50.62 Unrealized —
EWW ISHARES 3.7%
Value ($000) $10,234 Shares 200,000 Est. Cost — Unrealized —
— BARCLAYS BK PLC 2.9%
Value ($000) $7,895 Shares 500,000 Est. Cost — Unrealized —
EEM ISHARES TR 2.9%
Value ($000) $7,878 Shares 200,000 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $939 Shares 18,302 Est. Cost $48.57 Unrealized —