Alphadyne Asset Management LP — Q2 2017 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 2017
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	XLE	Ss Energy Select Sector	ETF-Other	46.85%	—	+8.20%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	13.53%	—	—
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.70%	—	-77.32%
4	ARGT	Global X Msci Argentina ETF	ETF-Other	8.61%	—	—
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	8.59%	—	—
6	EWW	Ishares Msci Mexico ETF	ETF-Other	4.67%	—	-50.00%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.56%	—	-82.14%
8	XLF	Ss Financial Select Sector	ETF-Other	2.13%	—	-97.69%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.17%	—	—
10	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+3.7%	-77.32%	Trim
2	GLD	Spdr Gold Shares	+3.3%	-82.14%	Trim
3	EWW	Ishares Msci Mexico ETF	-2.3%	-50.00%	Trim
4	XLE	Ss Energy Select Sector	-5%	+8.20%	Add
5	XLF	Ss Financial Select Sector	-43%	-97.69%	Trim
6	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
7	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
9	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
10	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
11	FXI	Ishares China Large-cap ETF	—	NEW	New buy
12	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out