Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $157,914 (100.0% shares, 0.0% debt)

Holdings (5)

KWEB KRANESHARES TR 28.9%

Value ($000) $45,613 Shares 12,500 Est. Cost $3649.04 Unrealized —

FXI ISHARES TR 27.8%

Value ($000) $43,896 Shares 12,000 Est. Cost $38.93 Unrealized —

FXI ISHARES TR 23.2%

Value ($000) $36,580 Shares 10,000 Est. Cost $38.93 Unrealized —

FXI ISHARES TR 16.4%

Value ($000) $25,928 Shares 708,800 Est. Cost $38.93 Unrealized —

GDX VANECK ETF TRUST 3.7%

Value ($000) $5,897 Shares 184,118 Est. Cost $31.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	12,500	$45,613	28.9%	$3649.04	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	12,000	$43,896	27.8%	$38.93	—	Put	464287184
FXI	ISHARES TR	10,000	$36,580	23.2%	$38.93	—	Call	464287184
FXI	ISHARES TR	708,800	$25,928	16.4%	$38.93	—	CHINA LG-CAP ETF	464287184
GDX	VANECK ETF TRUST	184,118	$5,897	3.7%	$31.03	—	GOLD MINERS ETF	92189F106