Alphadyne Asset Management LP — Q3 2015 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q3 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	57.37%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	23.57%	—	—
3	RWM	Proshares Short Russell2000	ETF-Other	6.45%	—	—
4	DOGUSD	Proshares Short Dow30	ETF-Other	5.84%	—	—
5	✓	Proshares	Stock-Other	5.54%	—	—
6	✓	Ishares Tr	Stock-Other	1.23%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+37%	—	Unchanged
2	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
3	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	RWM	Proshares Short Russell2000	—	NEW	New buy
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
7	DOGUSD	Proshares Short Dow30	—	NEW	New buy
8	✓	Proshares	—	NEW	New buy
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	✓	Ishares Tr	—	NEW	New buy