Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (5)

XLF SELECT SECTOR SPDR TR 61.3%

Value $74.94M Shares 2,200,981 Est. Cost $34.05 Unrealized —

SOXX ISHARES TR 17.0%

Value $20.75M Shares 48,950 Est. Cost $423.98 Unrealized —

XLK SELECT SECTOR SPDR TR 8.2%

Value $10.04M Shares 75,580 Est. Cost $130.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $9.141M Shares 40,316 Est. Cost $232.74 Unrealized —

SLV ISHARES SILVER TR 6.0%

Value $7.371M Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,200,981	$74.94M	61.3%	$34.05	—	SBI INT-FINL	81369Y605
SOXX	ISHARES TR	48,950	$20.75M	17.0%	$423.98	—	PHLX SEMICND ETF	464287523
XLK	SELECT SECTOR SPDR TR	75,580	$10.04M	8.2%	$130.03	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	40,316	$9.141M	7.5%	$232.74	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	3,000	$7.371M	6.0%	—	—	Call	46428Q109