Alphadyne Asset Management LP

Alphadyne Asset Management LP latest Q4_2020 13F filings reported $52,633,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -39.53%. This fund has 5 securities concentrations of 100% weights.

Alphadyne Asset Management LP largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 27.31% and $14,373,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$52,633,000-39.53%
2020-11-162020-09-30Q3_202013F-HR8$87,037,0007435.67%
2020-08-142020-06-30Q2_202013F-HR2$1,155,000-44.28%
2020-05-152020-03-31Q1_202013F-HR3$2,073,000-82.59%
2020-02-102019-12-31Q4_201913F-HR8$11,905,000-28.20%
2019-11-142019-09-30Q3_201913F-HR6$16,581,000222.40%
2019-08-142019-06-30Q2_201913F-HR2$5,143,000-51.48%
2019-05-142019-03-31Q1_201913F-HR3$10,599,0000.00%
2019-02-142018-12-31Q4_201813F-HR1$0-100.00%
2018-11-142018-09-30Q3_201813F-HR22$14,673,000-1.84%
2018-08-142018-06-30Q2_201813F-HR2$14,948,000-70.76%
2018-05-152018-03-31Q1_201813F-HR9$51,121,000-86.17%
2018-05-152018-03-31Q1_201813F-HR/A9$51,121,0000.00%
2018-02-142017-12-31Q4_201713F-HR61$369,528,000205.15%
2017-11-152017-09-30Q3_201713F-HR8$121,098,0007.11%
2017-08-112017-06-30Q2_201713F-HR9$113,055,00029.72%
2017-05-162017-03-31Q1_201713F-HR/A4$87,152,0000.00%
2017-05-122017-03-31Q1_201713F-HR4$87,152,000-22.70%
2017-01-302016-12-31Q4_201613F-HR10$112,743,0001061.58%
2016-11-102016-09-30Q3_201613F-HR4$9,706,000-81.18%
2016-08-052016-06-30Q2_201613F-HR9$51,585,000-55.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGBUY$14,3730.00%27.31%$87.300.00%164,639
APPLE INCAAPLBUY$10,8040.00%20.53%$132.690.00%81,420
SELECT SECTOR SPDR TRXLKBUY$10,0770.00%19.15%$130.030.00%77,500
ALIBABA GROUP HOLDINGBABABUY$9,8100.00%18.64%$232.740.00%42,150
VANECK VECTORS ETF TRGDXBUY$7,5690.00%14.38%$36.020.00%210,137
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0