Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $131,465 (100.0% shares, 0.0% debt)

Holdings (6)

FXI ISHARES TR 43.8%

Value ($000) $57,546 Shares 18,000 Est. Cost $34.91 Unrealized —

FXI ISHARES TR 40.8%

Value ($000) $53,588 Shares 1,676,188 Est. Cost $34.91 Unrealized —

XLI SELECT SECTOR SPDR TR 7.6%

Value ($000) $10,020 Shares 97,302 Est. Cost $102.98 Unrealized —

MOO VANECK ETF TRUST 4.3%

Value ($000) $5,716 Shares 54,680 Est. Cost $104.54 Unrealized —

SMH VANECK ETF TRUST 2.4%

Value ($000) $3,219 Shares 11,932 Est. Cost $269.78 Unrealized —

XOP SPDR SER TR 1.0%

Value ($000) $1,376 Shares 10,226 Est. Cost $134.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	18,000	$57,546	43.8%	$34.91	—	Put	464287184
FXI	ISHARES TR	1,676,188	$53,588	40.8%	$34.91	—	CHINA LG-CAP ETF	464287184
XLI	SELECT SECTOR SPDR TR	97,302	$10,020	7.6%	$102.98	—	SBI INT-INDS	81369Y704
MOO	VANECK ETF TRUST	54,680	$5,716	4.3%	$104.54	—	AGRIBUSINESS ETF	92189F700
SMH	VANECK ETF TRUST	11,932	$3,219	2.4%	$269.78	—	SEMICONDUCTR ETF	92189F676
XOP	SPDR SER TR	10,226	$1,376	1.0%	$134.56	—	S&P OILGAS EXP	78468R556