Thiel Macro LLC — Q2 2018 13F 持股

Name: Thiel Macro LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562087

申报总市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	45.60%	—	+17.89%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	35.10%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.32%	—	—
4	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	3.81%	—	+136.97%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.51%	—	-67.02%
6	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.49%	—	—
7	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	1.33%	—	+40.00%
8	CCJ	Cameco CORP	股票-能源	1.30%	—	+189.86%
9	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.96%	—	—
10	✓	Barclays Bk PLC	股票-其他	0.86%	—	—
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.64%	—	-21.43%
12	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.45%	—	—
13	EWC	Ishares Msci Canada ETF	ETF-其他	0.33%	—	—
14	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.29%	—	-33.33%

Thiel Macro LLC 于截至 Q2 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+17.89%	加仓
2	OSVEUR	Vaneck Vectors Oil Services	+2.1%	+136.97%	加仓
3	CCJ	Cameco CORP	+0.9%	+189.86%	加仓
4	GDXJ	Vaneck Junior Gold Miners	+0.3%	+40.00%	加仓
5	TQQQ	ProShares UltraPro QQQ	-0.2%	-33.33%	减仓
6	AMLPUSD	Alerian Mlp ETF	-0.2%	-21.43%	减仓
7	EEM	Ishares Msci Emerging Market	-7.3%	-67.02%	减仓
8	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
10	XLF	Ss Financial Select Sector	—	EXIT	清仓
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
12	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
13	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
14	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓
15	✓	Barclays Bk PLC	—	NEW	新建仓
16	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
17	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
18	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓