Alphadyne Asset Management LP — Q2 2015 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 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	73.44%	—	+1.29%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	20.33%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	3.00%	—	—
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.73%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-14.38%	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	-9.7%	+1.29%	Add
2	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
3	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
4	✓	Ishares Tr	—	EXIT	Sold out
5	GLD	Spdr Gold Shares	—	NEW	New buy
6	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out