Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $183,583 (100.0% shares, 0.0% debt)

Holdings (6)

HYG ISHARES TR 71.3%

Value ($000) $130,950 Shares 1,500,000 Est. Cost $87.30 Unrealized —

HYG ISHARES TR 7.8%

Value ($000) $14,373 Shares 164,639 Est. Cost $87.30 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $10,804 Shares 81,420 Est. Cost $117.01 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $10,077 Shares 77,500 Est. Cost $130.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $9,810 Shares 42,150 Est. Cost $232.74 Unrealized —

GDX VANECK VECTORS ETF TR 4.1%

Value ($000) $7,569 Shares 210,137 Est. Cost $36.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,500,000	$130,950	71.3%	$87.30	—	Put	464288513
HYG	ISHARES TR	164,639	$14,373	7.8%	$87.30	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	81,420	$10,804	5.9%	$117.01	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	77,500	$10,077	5.5%	$130.03	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	42,150	$9,810	5.3%	$232.74	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	210,137	$7,569	4.1%	$36.02	—	GOLD MINERS ETF	92189F106