Alphadyne Asset Management LP — Q4 2015 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q4 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	27.48%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	23.91%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	22.14%	—	—
4	✓	Ishares INC	Stock-Other	15.25%	—	—
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.37%	—	+19.32%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.55%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	-48%	+19.32%	Add
2	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
4	GLD	Spdr Gold Shares	—	NEW	New buy
5	✓	Ishares INC	—	NEW	New buy
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
8	RWM	Proshares Short Russell2000	—	EXIT	Sold out
9	DOGUSD	Proshares Short Dow30	—	EXIT	Sold out
10	✓	Proshares	—	EXIT	Sold out
11	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
12	✓	Ishares Tr	—	EXIT	Sold out