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Disclosery

Alphadyne Asset Management LP: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alphadyne Asset Management LP on FXI, newest first. How the timeline and the estimate are built.

Alphadyne Asset Management LP held 0 FXI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -113,144 shares

    13F-HR 0001535943-25-000013 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 113,144 shares
    Change vs previous 13F -5,166,512 shares

    12.63% of the 13F portfolio, value $4,159,173.

    13F-HR 0001535943-25-000011 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 5,279,656 shares
    Change vs previous 13F +5,279,656 shares

    53.46% of the 13F portfolio, value $189,222,871.

    13F-HR 0001535943-25-000008 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -258,200 shares

    13F-HR 0001535943-25-000006 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 258,200 shares
    Change vs previous 13F not available

    4.91% of the 13F portfolio, value $8,205,596.

    13F-HR 0001940267-24-000007 filed by Alphadyne Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).