Alphadyne Asset Management LP — Q4 2014 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

Total reported value

$5.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	-14.38%	-100.00%
2	GLD	Spdr Gold Shares	ETF-Commodities	—	—	-100.00%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+49.9%	+486.12%	Add
2	GLD	Spdr Gold Shares	-6.1%	+69.70%	Add
3	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
4	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
6	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out