Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $122,247 (100.0% shares, 0.0% debt)

Holdings (5)

XLF SELECT SECTOR SPDR TR 61.3%

Value ($000) $74,943 Shares 2,200,981 Est. Cost $34.05 Unrealized —

SOXX ISHARES TR 17.0%

Value ($000) $20,754 Shares 48,950 Est. Cost $423.98 Unrealized —

XLK SELECT SECTOR SPDR TR 8.2%

Value ($000) $10,038 Shares 75,580 Est. Cost $130.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $9,141 Shares 40,316 Est. Cost $232.74 Unrealized —

SLV ISHARES SILVER TR 6.0%

Value ($000) $7,371 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,200,981	$74,943	61.3%	$34.05	—	SBI INT-FINL	81369Y605
SOXX	ISHARES TR	48,950	$20,754	17.0%	$423.98	—	PHLX SEMICND ETF	464287523
XLK	SELECT SECTOR SPDR TR	75,580	$10,038	8.2%	$130.03	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	40,316	$9,141	7.5%	$232.74	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	3,000	$7,371	6.0%	—	—	Call	46428Q109