Alphadyne Asset Management LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
5
Total value ($000)
$157,914
Net value change ($000)
+343 (0.2%)
New positions
1
Sold out positions
1
Turnover %
152.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KWEB 45,613 NEW
GDX 3,783 178.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -72,186 -100.0%
FXI -1,627 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,476 (51.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type