Alphadyne Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0001535943 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (11)

EEM ISHARES TR 33.7%

Value $116M Shares 2,900,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 14.6%

Value $50.54M Shares 300,000 Est. Cost — Unrealized —

IJR ISHARES TR 13.0%

Value $44.98M Shares 486,771 Est. Cost $92.41 Unrealized —

FXI ISHARES TR 11.8%

Value $40.69M Shares 1,200,000 Est. Cost $34.91 Unrealized —

MSFT MICROSOFT CORP 10.0%

Value $34.59M Shares 134,700 Est. Cost — Unrealized —

AAPL APPLE INC 9.8%

Value $33.77M Shares 247,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $13.65M Shares 48,686 Est. Cost $280.29 Unrealized —

MOO VANECK ETF TRUST 1.4%

Value $4.729M Shares 54,680 Est. Cost $104.54 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $4.131M Shares 57,765 Est. Cost $71.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.031M Shares 14,703 Est. Cost $70.12 Unrealized —

XME SPDR SER TR 0.3%

Value $893K Shares 20,576 Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,900,000	$116M	33.7%	—	—	Call	464287234
GLD	SPDR GOLD TR	300,000	$50.54M	14.6%	—	—	Call	78463V107
IJR	ISHARES TR	486,771	$44.98M	13.0%	$92.41	—	CORE S&P SCP ETF	464287804
FXI	ISHARES TR	1,200,000	$40.69M	11.8%	$34.91	—	Call	464287184
MSFT	MICROSOFT CORP	134,700	$34.59M	10.0%	—	—	Call	594918104
AAPL	APPLE INC	247,000	$33.77M	9.8%	—	—	Call	037833100
QQQ	INVESCO QQQ TR	48,686	$13.65M	4.0%	$280.29	—	UNIT SER 1	46090E103
MOO	VANECK ETF TRUST	54,680	$4.729M	1.4%	$104.54	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	57,765	$4.131M	1.2%	$71.51	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	14,703	$1.031M	0.3%	$70.12	—	SBI INT-UTILS	81369Y886
XME	SPDR SER TR	20,576	$893K	0.3%	$43.40	—	S&P METALS MNG	78464A755