Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $180,260 (100.0% shares, 0.0% debt)

Holdings (5)

XLF SELECT SECTOR SPDR TR 72.2%

Value ($000) $130,093 Shares 3,545,733 Est. Cost $35.05 Unrealized —

MCHI ISHARES TR 11.2%

Value ($000) $20,190 Shares 244,900 Est. Cost $82.44 Unrealized —

XLB SELECT SECTOR SPDR TR 8.3%

Value ($000) $14,929 Shares 181,378 Est. Cost $82.31 Unrealized —

XLE SELECT SECTOR SPDR TR 5.5%

Value ($000) $9,880 Shares 183,402 Est. Cost $53.87 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,168 Shares 35,000 Est. Cost $130.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	3,545,733	$130,093	72.2%	$35.05	—	FINANCIAL	81369Y605
MCHI	ISHARES TR	244,900	$20,190	11.2%	$82.44	—	MSCI CHINA ETF	46429B671
XLB	SELECT SECTOR SPDR TR	181,378	$14,929	8.3%	$82.31	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	183,402	$9,880	5.5%	$53.87	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	35,000	$5,168	2.9%	$130.03	—	TECHNOLOGY	81369Y803