Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $32,950 (100.0% shares, 0.0% debt)

Holdings (8)

— SPDR SERIES TRUST 40.9%

Value ($000) $13,490 Shares 603,300 Est. Cost — Unrealized —

INDA ISHARES TR 22.9%

Value ($000) $7,542 Shares 224,662 Est. Cost $33.57 Unrealized —

EMLC VANECK VECTORS ETF TR 10.0%

Value ($000) $3,300 Shares 100,000 Est. Cost $33.64 Unrealized —

— GLOBAL X FDS 9.9%

Value ($000) $3,266 Shares 350,000 Est. Cost $9.33 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $2,879 Shares 9,700 Est. Cost — Unrealized —

FXI ISHARES TR 4.3%

Value ($000) $1,417 Shares 35,600 Est. Cost $39.80 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 1.7%

Value ($000) $575 Shares 15,000 Est. Cost $38.33 Unrealized —

ASHR DBX ETF TR 1.5%

Value ($000) $481 Shares 17,738 Est. Cost $27.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	603,300	$13,490	40.9%	—	—	Call	78464A730
INDA	ISHARES TR	224,662	$7,542	22.9%	$33.57	—	MSCI INDIA ETF	46429B598
EMLC	VANECK VECTORS ETF TR	100,000	$3,300	10.0%	$33.64	—	JP MORGAN MKTS	92189H300
—	GLOBAL X FDS	350,000	$3,266	9.9%	$9.33	—	MSCI GREECE ETF	37950E366
SPY	SPDR S&P 500 ETF TR	9,700	$2,879	8.7%	—	—	Call	78462F103
FXI	ISHARES TR	35,600	$1,417	4.3%	$39.80	—	CHINA LG-CAP ETF	464287184
ROBO	EXCHANGE TRADED CONCEPTS TR	15,000	$575	1.7%	$38.33	—	ROBO GLB ETF	301505707
ASHR	DBX ETF TR	17,738	$481	1.5%	$27.12	—	XTRACK HRVST CSI	233051879