Alphadyne Asset Management LP — Q1 2021 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2021
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	XLF	Ss Financial Select Sector	ETF-Other	65.20%	—	—
2	SOXX	Ishares Semiconductor ETF	ETF-Other	18.05%	—	—
3	XLK	Ss Technology Select Sector	ETF-Tech	8.73%	—	-2.48%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.95%	-2.02%	-4.35%
5	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.7%	-2.48%	Trim
2	BABA	Alibaba Group Holding-sp Adr	+2.1%	-4.35%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	XLF	Ss Financial Select Sector	—	NEW	New buy
5	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
6	AAPL	Apple INC	—	EXIT	Sold out
7	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
8	SLV	Ishares Silver Trust	—	NEW	New buy