Alphadyne Asset Management LP — Q2 2018 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 2018
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	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	59.46%	—	-99.29%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	21.90%	—	-59.86%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-11.17%	—
4	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	5.26%	—	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.28%	—	-99.00%
6	✓	Barclays Bk PLC	Stock-Other	3.81%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSVEUR	Vaneck Vectors Oil Services	+23.3%	-99.29%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+20.6%	-59.86%	Trim
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.3%	-99.00%	Trim
4	XLE	Ss Energy Select Sector	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
7	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
8	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
11	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
12	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
13	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out
14	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
15	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
18	✓	Barclays Bk PLC	—	NEW	New buy