Alphadyne Asset Management LP EEM — ISHARES

Ownership history in Alphadyne Asset Management LP  ·  28 quarters on record

AI Ownership Summary

Alphadyne Asset Management LP reported ISHARES (EEM) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.75% in 2023 Q4. The latest visible filing shows EEM at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alphadyne Asset Management LP's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EEM was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.75% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page Alphadyne Asset Management LP fund profile Alphadyne Asset Management LP full holdings
How Alphadyne Asset Management LP held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,000,000 +974,400 +3806.2% 0.99% $56.8M 2026-05-15 $65.07
2025 Q2 REDUCED 39.2% +10.3% ❌ 25,600 -16,500 -39.2% 0.22% $1.2M 2025-08-14 $49.18
2024 Q2 REDUCED 6.4% +7.7% ❌ 42,100 -2,900 -6.4% 0.31% $1.8M 2024-08-14 $40.75
2024 Q2 REDUCED 10.0% +7.7% ❌ 45,000 -5,000 -10.0% 0.33% $1.9M 2024-08-14 $40.75
2024 Q1 UNCHANGED — — — 50,000 — 0% 0.58% $2.1M 2024-05-15 $41.49
2024 Q1 REDUCED 92.5% +4.6% ❌ 50,000 -614,100 -92.5% 0.58% $2.1M 2024-05-15 $41.49
2023 Q4 UNCHANGED — — — 664,100 — 0% 9.75% $26.7M 2024-02-14 $37.86
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 60.46% Markin Volterra Fund LP 36.09% MIO Partners, Inc. 14.49% Absolute Gestao de Investimentos Ltda. 13.37% ALLIUM FINANCIAL ADVISORS, LLC 13.33% ARP Global Capital Ltd 11.74% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% BARCLAYS PLC 3Y 7Y 9.88% VISTA FINANCE, LLC 3Y 9.04%

FAQ About Alphadyne Asset Management LP and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alphadyne Asset Management LP reported owning EEM?

Alphadyne Asset Management LP reported EEM across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EEM position in Alphadyne Asset Management LP's portfolio?

The largest reported portfolio weight for EEM was 9.75% in 2023 Q4.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2026 Q1, when Alphadyne Asset Management LP reported 1,000,000 shares, equal to 0.99% of portfolio, with an estimated market value of $56.8M.

What does the chart on this EEM ownership page compare?

The chart compares Alphadyne Asset Management LP's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alphadyne Asset Management LP time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, Alphadyne Asset Management LP correctly timed 8 out of 25 reported position changes (32%). The annualised alpha on EEM relative to SPY over the holding period was -6.8%.

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