Alphadyne Asset Management LP — Q2 2016 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 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	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	38.65%	—	—
2	SLV	Ishares Silver Trust	ETF-Commodities	32.94%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	13.35%	—	+284.90%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.72%	—	—
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	4.03%	—	-48.94%
6	VNM	Vaneck Vietnam ETF	ETF-Other	3.92%	—	-65.29%
7	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.87%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-1.75%	—
9	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.4%	+284.90%	Add
2	KBE	Ss Spdr S&p Bank ETF	+0.6%	-48.94%	Trim
3	VNM	Vaneck Vietnam ETF	-0.8%	-65.29%	Trim
4	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
5	FXI	Ishares China Large-cap ETF	—	NEW	New buy
6	SLV	Ishares Silver Trust	—	NEW	New buy
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
9	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
10	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
11	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
12	TSLA	Tesla INC	—	NEW	New buy
13	GOOG	Alphabet Inc-cl C	—	NEW	New buy