Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $207,191 (100.0% shares, 0.0% debt)

Holdings (26)

DXJ WISDOMTREE TR 55.9%

Value ($000) $115,900 Shares 20,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 17.7%

Value ($000) $36,652 Shares 17,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 16.7%

Value ($000) $34,632 Shares 8,000 Est. Cost — Unrealized —

KSA ISHARES TR 4.5%

Value ($000) $9,355 Shares 313,500 Est. Cost $31.37 Unrealized —

— BARCLAYS BK PLC 2.6%

Value ($000) $5,334 Shares 2,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $280 Shares 748 Est. Cost $36.30 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.1%

Value ($000) $272 Shares 137 Est. Cost $1936.71 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $272 Shares 1,711 Est. Cost $146.61 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $268 Shares 2,067 Est. Cost $120.08 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $268 Shares 953 Est. Cost $6.44 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $268 Shares 1,783 Est. Cost $135.08 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $266 Shares 1,166 Est. Cost $228.13 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $266 Shares 985 Est. Cost $257.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $264 Shares 2,304 Est. Cost $100.81 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $260 Shares 130 Est. Cost $94.03 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $257 Shares 6,900 Est. Cost $37.25 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $256 Shares 330 Est. Cost $736.13 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $253 Shares 2,880 Est. Cost $87.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $246 Shares 1,496 Est. Cost $164.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $242 Shares 203 Est. Cost $59.45 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value ($000) $241 Shares 3,741 Est. Cost $64.42 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $241 Shares 1,377 Est. Cost $196.12 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $232 Shares 1,925 Est. Cost $125.34 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value ($000) $231 Shares 4,938 Est. Cost $46.22 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $229 Shares 1,394 Est. Cost $179.77 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value ($000) $206 Shares 2,385 Est. Cost $85.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	20,000	$115,900	55.9%	—	—	Call	97717W851
—	VANECK VECTORS ETF TR	17,000	$36,652	17.7%	—	—	Put	92189F403
—	SPDR SERIES TRUST	8,000	$34,632	16.7%	—	—	Call	78464A730
KSA	ISHARES TR	313,500	$9,355	4.5%	$31.37	—	MSCI SAUDI ARBIA	46434V423
—	BARCLAYS BK PLC	2,000	$5,334	2.6%	—	—	Put	06746L422
NFLX	NETFLIX INC	748	$280	0.1%	$36.30	0.0%	COM	64110L106
BKNG	BOOKING HLDGS INC	137	$272	0.1%	$1936.71	0.0%	COM	09857L108
CRM	SALESFORCE COM INC	1,711	$272	0.1%	$146.61	0.0%	COM	79466L302
IQV	IQVIA HLDGS INC	2,067	$268	0.1%	$120.08	0.0%	COM	46266C105
NVDA	NVIDIA CORP	953	$268	0.1%	$6.44	0.0%	COM	67066G104
V	VISA INC	1,783	$268	0.1%	$135.08	0.0%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	1,166	$266	0.1%	$228.13	—	COM	339041105
ADBE	ADOBE SYS INC	985	$266	0.1%	$257.84	0.0%	COM	00724F101
MSFT	MICROSOFT CORP	2,304	$264	0.1%	$100.81	0.0%	COM	594918104
AMZN	AMAZON COM INC	130	$260	0.1%	$94.03	0.0%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	6,900	$257	0.1%	$37.25	—	COM SER C FRMLA	531229854
AZO	AUTOZONE INC	330	$256	0.1%	$736.13	0.0%	COM	053332102
PYPL	PAYPAL HLDGS INC	2,880	$253	0.1%	$87.86	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	1,496	$246	0.1%	$164.44	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	203	$242	0.1%	$59.45	0.0%	CAP STK CL C	02079K107
—	DOWDUPONT INC	3,741	$241	0.1%	$64.42	—	COM	26078J100
MHK	MOHAWK INDS INC	1,377	$241	0.1%	$196.12	0.0%	COM	608190104
EA	ELECTRONIC ARTS INC	1,925	$232	0.1%	$125.34	0.0%	COM	285512109
LEN	LENNAR CORP	4,938	$231	0.1%	$46.22	0.0%	CL A	526057104
META	FACEBOOK INC	1,394	$229	0.1%	$179.77	0.0%	CL A	30303M102
HYG	ISHARES TR	2,385	$206	0.1%	$85.64	—	IBOXX HI YD ETF	464288513