Alphadyne Asset Management LP — Q4 2019 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q4 2019
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	38.56%	+0.99%	NEW
2	GREKUSD	Global X Msci Greece ETF	ETF-Other	15.67%	—	-42.86%
3	INDA	Ishares Msci India ETF	ETF-Other	14.89%	—	-76.50%
4	XLI	Ss Industrial Select Sector	ETF-Other	13.04%	—	—
5	XLE	Ss Energy Select Sector	ETF-Other	8.45%	—	—
6	ROBO	Robo Global Robotics And Aut	ETF-Other	6.44%	—	+33.33%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.48%	—	—
8	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.45%	—	-88.72%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GREKUSD	Global X Msci Greece ETF	+5.8%	-42.86%	Trim
2	ROBO	Robo Global Robotics And Aut	+4.7%	+33.33%	Add
3	ASHR	Xtrackers Harvest Csi 300 Ch	-1%	-88.72%	Trim
4	INDA	Ishares Msci India ETF	-8%	-76.50%	Trim
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	NEW	New buy
7	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
11	XLE	Ss Energy Select Sector	—	NEW	New buy
12	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy