Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $367,664 (100.0% shares, 0.0% debt)

Holdings (16)

EWY ISHARES 18.4%

Value ($000) $67,810 Shares 10,000 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 17.0%

Value ($000) $62,400 Shares 12,000 Est. Cost $50.62 Unrealized —

EFA ISHARES TR 14.9%

Value ($000) $54,892 Shares 8,419 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 14.7%

Value ($000) $54,159 Shares 834,243 Est. Cost $66.54 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value ($000) $23,604 Shares 2,000 Est. Cost $118.03 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value ($000) $23,604 Shares 2,000 Est. Cost $118.03 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $15,645 Shares 177,000 Est. Cost $88.39 Unrealized —

— POWERSHARES QQQ TRUST 3.7%

Value ($000) $13,764 Shares 1,000 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 2.7%

Value ($000) $9,959 Shares 340,000 Est. Cost $29.29 Unrealized —

FXI ISHARES TR 2.7%

Value ($000) $9,928 Shares 250,000 Est. Cost $39.71 Unrealized —

DXJ WISDOMTREE TR 2.6%

Value ($000) $9,439 Shares 181,511 Est. Cost $50.62 Unrealized —

EWZ ISHARES 2.3%

Value ($000) $8,535 Shares 2,500 Est. Cost $34.15 Unrealized —

EWW ISHARES 1.5%

Value ($000) $5,394 Shares 100,000 Est. Cost $53.94 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value ($000) $4,798 Shares 40,650 Est. Cost $118.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,467 Shares 100,000 Est. Cost $23.63 Unrealized —

EWZ ISHARES 0.3%

Value ($000) $1,266 Shares 37,070 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES	10,000	$67,810	18.4%	—	—	Put	464286772
DXJ	WISDOMTREE TR	12,000	$62,400	17.0%	$50.62	—	Call	97717W851
EFA	ISHARES TR	8,419	$54,892	14.9%	—	—	Call	464287465
XLE	SELECT SECTOR SPDR TR	834,243	$54,159	14.7%	$66.54	—	ENERGY	81369Y506
GLD	SPDR GOLD TRUST	2,000	$23,604	6.4%	$118.03	—	Put	78463V107
GLD	SPDR GOLD TRUST	2,000	$23,604	6.4%	$118.03	—	Call	78463V107
HYG	ISHARES TR	177,000	$15,645	4.3%	$88.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	1,000	$13,764	3.7%	—	—	Put	73935A104
ARGT	GLOBAL X FDS	340,000	$9,959	2.7%	$29.29	—	GB MSCI AR ETF	37950E259
FXI	ISHARES TR	250,000	$9,928	2.7%	$39.71	—	CHINA LG-CAP ETF	464287184
DXJ	WISDOMTREE TR	181,511	$9,439	2.6%	$50.62	—	JAPN HEDGE EQT	97717W851
EWZ	ISHARES	2,500	$8,535	2.3%	$34.15	—	Call	464286400
EWW	ISHARES	100,000	$5,394	1.5%	$53.94	—	MSCI MEX CAP ETF	464286822
GLD	SPDR GOLD TRUST	40,650	$4,798	1.3%	$118.03	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	100,000	$2,467	0.7%	$23.63	—	SBI INT-FINL	81369Y605
EWZ	ISHARES	37,070	$1,266	0.3%	$34.15	—	MSCI BRZ CAP ETF	464286400