Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $55,721 (100.0% shares, 0.0% debt)

Holdings (6)

GLD SPDR GOLD TRUST 32.8%

Value ($000) $18,302 Shares 1,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 32.2%

Value ($000) $17,966 Shares 1,000 Est. Cost — Unrealized —

FXI ISHARES TR 15.9%

Value ($000) $8,854 Shares 2,000 Est. Cost $44.27 Unrealized —

FXI ISHARES TR 6.9%

Value ($000) $3,869 Shares 87,390 Est. Cost $44.27 Unrealized —

EEM ISHARES TR 6.1%

Value ($000) $3,394 Shares 79,072 Est. Cost $42.92 Unrealized —

EMLC VANECK VECTORS ETF TR 6.0%

Value ($000) $3,336 Shares 100,000 Est. Cost $33.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,500	$18,302	32.8%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	1,000	$17,966	32.2%	—	—	Call	46090E103
FXI	ISHARES TR	2,000	$8,854	15.9%	$44.27	—	Call	464287184
FXI	ISHARES TR	87,390	$3,869	6.9%	$44.27	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	79,072	$3,394	6.1%	$42.92	—	MSCI EMG MKT ETF	464287234
EMLC	VANECK VECTORS ETF TR	100,000	$3,336	6.0%	$33.36	—	JP MORGAN MKTS	92189H300