Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $11,905 (100.0% shares, 0.0% debt)

Holdings (8)

EEM ISHARES TR 38.6%

Value ($000) $4,591 Shares 112,326 Est. Cost $40.87 Unrealized —

— GLOBAL X FDS 15.7%

Value ($000) $1,866 Shares 200,000 Est. Cost $9.33 Unrealized —

INDA ISHARES TR 14.9%

Value ($000) $1,773 Shares 52,806 Est. Cost $33.57 Unrealized —

XLI SELECT SECTOR SPDR TR 13.0%

Value ($000) $1,553 Shares 20,000 Est. Cost $77.65 Unrealized —

XLE SELECT SECTOR SPDR TR 8.5%

Value ($000) $1,006 Shares 17,000 Est. Cost $59.18 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 6.4%

Value ($000) $767 Shares 20,000 Est. Cost $38.34 Unrealized —

ACWI ISHARES TR 2.5%

Value ($000) $295 Shares 4,000 Est. Cost $73.75 Unrealized —

ASHR DBX ETF TR 0.5%

Value ($000) $54 Shares 2,000 Est. Cost $27.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	112,326	$4,591	38.6%	$40.87	—	MSCI EMG MKT ETF	464287234
—	GLOBAL X FDS	200,000	$1,866	15.7%	$9.33	—	MSCI GREECE ETF	37950E366
INDA	ISHARES TR	52,806	$1,773	14.9%	$33.57	—	MSCI INDIA ETF	46429B598
XLI	SELECT SECTOR SPDR TR	20,000	$1,553	13.0%	$77.65	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	17,000	$1,006	8.5%	$59.18	—	ENERGY	81369Y506
ROBO	EXCHANGE TRADED CONCEPTS TR	20,000	$767	6.4%	$38.34	—	ROBO GLB ETF	301505707
ACWI	ISHARES TR	4,000	$295	2.5%	$73.75	—	MSCI ACWI ETF	464288257
ASHR	DBX ETF TR	2,000	$54	0.5%	$27.12	—	XTRACK HRVST CSI	233051879