Alphadyne Asset Management LP — Q1 2017 13F 持股

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

申報總市值

US$57.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	43.71%	—	+943.58%
2	XLE	Ss Energy Select Sector	ETF-其他	19.73%	—	—
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	15.82%	—	—
4	GLD	Spdr Gold Shares	ETF-避險與商品	10.87%	—	-40.62%
5	EWW	Ishares Msci Mexico ETF	ETF-其他	3.75%	—	—
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.89%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.88%	+0.99%	NEW
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.34%	—	-94.33%

Alphadyne Asset Management LP 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLF	Ss Financial Select Sector	+35.6%	+943.58%	加碼
2	EEM	Ishares Msci Emerging Market	+2.7%	+8788.89%	加碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	-12.9%	-94.33%	減碼
4	GLD	Spdr Gold Shares	-46.9%	-40.62%	減碼
5	XLE	Ss Energy Select Sector	—	NEW	新建倉
6	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
7	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
8	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
10	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
11	HII	Huntington Ingalls Industrie	—	EXIT	清倉
12	GD	General Dynamics CORP	—	EXIT	清倉
13	NOC	Northrop Grumman CORP	—	EXIT	清倉
14	LMT	Lockheed Martin CORP	—	EXIT	清倉
15	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉