Alphadyne Asset Management LP — Q1 2016 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2016
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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	72.88%	+0.99%	NEW
2	GLD	Spdr Gold Shares	ETF-Commodities	7.71%	—	-88.34%
3	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	5.69%	—	—
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	4.87%	—	—
5	VNM	Vaneck Vietnam ETF	ETF-Other	4.83%	—	—
6	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.52%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-52.50%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	-52.50%	Trim
2	GLD	Spdr Gold Shares	-12.3%	-88.34%	Trim
3	EEM	Ishares Msci Emerging Market	—	NEW	New buy
4	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
6	✓	Ishares INC	—	EXIT	Sold out
7	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
9	VNM	Vaneck Vietnam ETF	—	NEW	New buy
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
11	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out