Alphadyne Asset Management LP — Q1 2020 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2020
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	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	91.06%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.70%	+0.99%	NEW
3	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.23%	—	+10.95%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASHR	Xtrackers Harvest Csi 300 Ch	-0.3%	+10.95%	Add
2	EEM	Ishares Msci Emerging Market	-38.2%	-95.55%	Trim
3	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
4	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
5	INDA	Ishares Msci India ETF	—	EXIT	Sold out
6	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
7	XLE	Ss Energy Select Sector	—	EXIT	Sold out
8	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out