Alphadyne Asset Management LP — Q3 2017 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q3 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	21.88%	—	+464.97%
2	XLE	Ss Energy Select Sector	ETF-Other	21.53%	—	+52.89%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	18.22%	+0.99%	NEW
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	17.37%	—	+566.01%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.30%	—	+5740.36%
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	5.05%	—	—
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.04%	—	+11175.00%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	—	+101.57%
9	ARGT	Global X Msci Argentina ETF	ETF-Other	0.57%	—	-78.44%
10	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.34%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+17.6%	+464.97%	Add
2	XLE	Ss Energy Select Sector	+6.8%	+52.89%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+11175.00%	Add
4	ARGT	Global X Msci Argentina ETF	-2.1%	-78.44%	Trim
5	DXJ	Wisdomtree Japan Hedged Eq	-2.2%	+566.01%	Add
6	EFA	Ishares Msci Eafe ETF	-6.6%	+5740.36%	Add
7	GLD	Spdr Gold Shares	-11.4%	+101.57%	Add
8	EEM	Ishares Msci Emerging Market	—	NEW	New buy
9	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
10	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
11	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
12	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
13	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy