Alphadyne Asset Management LP — Q1 2020 13F 持股

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

申报总市值

US$57.6亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	91.06%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	6.70%	+0.99%	NEW
3	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	2.23%	—	+10.95%

Alphadyne Asset Management LP 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ASHR	Xtrackers Harvest Csi 300 Ch	-0.3%	+10.95%	加仓
2	EEM	Ishares Msci Emerging Market	-38.2%	-95.55%	减仓
3	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建仓
4	GREKUSD	Global X Msci Greece ETF	—	EXIT	清仓
5	INDA	Ishares Msci India ETF	—	EXIT	清仓
6	XLI	Ss Industrial Select Sector	—	EXIT	清仓
7	XLE	Ss Energy Select Sector	—	EXIT	清仓
8	ROBO	Robo Global Robotics And Aut	—	EXIT	清仓
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓