Alphadyne Asset Management LP — Q2 2021 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 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	72.17%	—	+61.10%
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	11.20%	—	—
3	XLB	Ss Materials Select Sector	ETF-Other	8.28%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	5.48%	—	—
5	XLK	Ss Technology Select Sector	ETF-Tech	2.87%	—	-53.69%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+10.9%	+61.10%	Add
2	XLK	Ss Technology Select Sector	-5.3%	-53.69%	Trim
3	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
4	MCHI	Ishares Msci China ETF	—	NEW	New buy
5	XLB	Ss Materials Select Sector	—	NEW	New buy
6	XLE	Ss Energy Select Sector	—	NEW	New buy
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	SLV	Ishares Silver Trust	—	EXIT	Sold out