Thiel Macro LLC — Q3 2018 13F 持股

Name: Thiel Macro LLC — 13F Holdings, Q3 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	71.14%	—	-13.79%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	5.92%	—	—
3	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	3.66%	—	-40.60%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.30%	—	-64.29%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.25%	—	—
6	GREKUSD	Global X Msci Greece ETF	ETF-其他	3.22%	—	+118.92%
7	KBE	Ss Spdr S&p Bank ETF	ETF-其他	3.01%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.49%	—	-96.12%
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.15%	—	—
10	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.94%	—	-50.00%
11	AMZN	Amazon.com INC	股票-周期性消费	0.59%	—	—
12	EWC	Ishares Msci Canada ETF	ETF-其他	0.56%	—	—
13	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.38%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.23%	—	-94.50%
15	EWW	Ishares Msci Mexico ETF	ETF-其他	0.10%	—	—
16	WFC	Wells Fargo & Co	股票-金融	0.05%	—	—

Thiel Macro LLC 于截至 Q3 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	+25.5%	-13.79%	减仓
2	GREKUSD	Global X Msci Greece ETF	+2.3%	+118.92%	加仓
3	AMLPUSD	Alerian Mlp ETF	+0.5%	—	不变
4	EWC	Ishares Msci Canada ETF	+0.2%	—	不变
5	OSVEUR	Vaneck Vectors Oil Services	-0.2%	-40.60%	减仓
6	GDXJ	Vaneck Junior Gold Miners	-0.4%	-50.00%	减仓
7	IWM	Ishares Russell 2000 ETF	-2%	-64.29%	减仓
8	EEM	Ishares Msci Emerging Market	-2.3%	-94.50%	减仓
9	QQQ	Invesco Qqq Trust Series 1	-32.6%	-96.12%	减仓
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
11	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
12	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
13	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
14	CCJ	Cameco CORP	—	EXIT	清仓
15	✓	Barclays Bk PLC	—	EXIT	清仓
16	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
17	AMZN	Amazon.com INC	—	NEW	新建仓
18	TQQQ	ProShares UltraPro QQQ	—	EXIT	清仓
19	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
20	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
21	WFC	Wells Fargo & Co	—	NEW	新建仓