Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $745,116 (100.0% shares, 0.0% debt)

Holdings (10)

HYG ISHARES TR 88.1%

Value ($000) $656,518 Shares 7,825,000 Est. Cost — Unrealized —

V VISA INC 3.8%

Value ($000) $28,482 Shares 142,429 Est. Cost $192.21 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $25,751 Shares 122,431 Est. Cost $200.75 Unrealized 0.0%

GLD SPDR GOLD TR 1.5%

Value ($000) $11,159 Shares 63,000 Est. Cost $177.13 Unrealized —

DHI D R HORTON INC 1.3%

Value ($000) $9,804 Shares 129,633 Est. Cost $64.70 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,141 Shares 22,104 Est. Cost $277.82 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $2,911 Shares 105,238 Est. Cost $27.66 Unrealized —

VIS VANGUARD WORLD FDS 0.3%

Value ($000) $2,519 Shares 17,401 Est. Cost $144.76 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,561 Shares 35,400 Est. Cost $40.27 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $270 Shares 7,000 Est. Cost $38.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	7,825,000	$656,518	88.1%	—	—	Put	464288513
V	VISA INC	142,429	$28,482	3.8%	$192.21	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	122,431	$25,751	3.5%	$200.75	0.0%	COM	594918104
GLD	SPDR GOLD TR	63,000	$11,159	1.5%	$177.13	—	GOLD SHS	78463V107
DHI	D R HORTON INC	129,633	$9,804	1.3%	$64.70	0.0%	COM	23331A109
QQQ	INVESCO QQQ TR	22,104	$6,141	0.8%	$277.82	—	UNIT SER 1	46090E103
EWZ	ISHARES INC	105,238	$2,911	0.4%	$27.66	—	MSCI BRAZIL ETF	464286400
VIS	VANGUARD WORLD FDS	17,401	$2,519	0.3%	$144.76	—	INDUSTRIAL ETF	92204A603
EEM	ISHARES TR	35,400	$1,561	0.2%	$40.27	—	Put	464287234
IGF	ISHARES TR	7,000	$270	0.0%	$38.57	—	GLB INFRASTR ETF	464288372