Alphadyne Asset Management LP — Q1 2015 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2015
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
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	83.09%	—	—
2	IYR	Ishares US Real Estate ETF	ETF-Other	9.54%	—	—
3	✓	Ishares Tr	Stock-Other	4.30%	—	—
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.50%	—	—
5	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.57%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2015, 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	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
4	IYR	Ishares US Real Estate ETF	—	NEW	New buy
5	✓	Ishares Tr	—	NEW	New buy
6	FXI	Ishares China Large-cap ETF	—	NEW	New buy
7	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy