Thiel Macro LLC — Q3 2019 13F 持股

Name: Thiel Macro LLC — 13F Holdings, Q3 2019
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	75.68%	—	+263.23%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.88%	—	—
3	SMH	Vaneck Semiconductor ETF	ETF-其他	6.25%	—	—
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.49%	—	—
5	EWA	Ishares Msci Australia ETF	ETF-其他	0.70%	—	—

Thiel Macro LLC 于截至 Q3 2019 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	+22.6%	+263.23%	加仓
2	EWA	Ishares Msci Australia ETF	-1.1%	—	不变
3	EMB	Ishares Jp Morgan Usd Emergi	-2.3%	—	不变
4	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
6	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
7	IYT	Ishares US Transportation Et	—	EXIT	清仓
8	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
11	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
12	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
13	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清仓