0001535943-14-000007.txt : 20141124 0001535943-14-000007.hdr.sgml : 20141124 20141124111511 ACCESSION NUMBER: 0001535943-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20141124 DATE AS OF CHANGE: 20141124 EFFECTIVENESS DATE: 20141124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management, LLC CENTRAL INDEX KEY: 0001535943 IRS NUMBER: 571220818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16342 FILM NUMBER: 141245447 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 20TH FLOOR. CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535943 XXXXXXXX 12-31-2013 12-31-2013 Alphadyne Asset Management, LLC
17 STATE STREET, 20TH FLOOR. NEW YORK NY 10004
13F HOLDINGS REPORT 028-16342 N
Alan Weiss Chief Compliance Officer 2128063784 Alan Weiss New York X1 11-24-2014 1 1 15419 false 1 0001484904 Alphadyne Asset Management Pte Ltd
INFORMATION TABLE 2 20141124_EDGAR.xml ISHARES MSCI EMG MKT ETF 464287234 15419 368913 SH DFND 1 368913 0 0