Alphadyne Asset Management LP — Q1 2018 13F 持股

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

申報總市值

US$57.6億

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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	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	36.17%	—	—
2	XLE	Ss Energy Select Sector	ETF-其他	20.08%	—	-33.13%
3	META	Meta Platforms Inc-class A	股票-通訊服務	15.66%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	6.46%	—	—
5	EWW	Ishares Msci Mexico ETF	ETF-其他	5.55%	—	—
6	✓	Powershares Qqq Trust Ser 1	股票-其他	4.71%	—	+79.88%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.86%	—	—
8	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.73%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.98%	—	+88.18%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.31%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.97%	—	—
12	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.57%	—	-42.73%
13	ARGT	Global X Msci Argentina ETF	ETF-其他	0.57%	—	+37.56%
14	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.28%	—	—
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.10%	—	-97.37%

本季持股變動

Alphadyne Asset Management LP 於截至 Q1 2018 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	✓	Powershares Qqq Trust Ser 1	+3.1%	+79.88%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+88.18%	加碼
3	XLE	Ss Energy Select Sector	-0.9%	-33.13%	減碼
4	DXJ	Wisdomtree Japan Hedged Eq	-2.6%	-97.37%	減碼
5	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
6	AABAUSD	Altaba INC	—	EXIT	清倉
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
8	META	Meta Platforms Inc-class A	—	NEW	新建倉
9	GLD	Spdr Gold Shares	—	EXIT	清倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
11	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
12	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
13	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
14	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
15	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
16	XLF	Ss Financial Select Sector	—	EXIT	清倉
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
19	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
20	DISCAUSD	Discovery INC - A	—	EXIT	清倉
21	AXP	American Express Company	—	EXIT	清倉
22	KSS	Kohls CORP	—	EXIT	清倉
23	LUV	Southwest Airlines Co	—	EXIT	清倉
24	KR	Kroger Co	—	EXIT	清倉
25	WOO	Foot Locker INC	—	EXIT	清倉
26	DFSEUR	Discover Financial Services	—	EXIT	清倉
27	NUE	Nucor CORP	—	EXIT	清倉
28	VIAB	Viacom Inc-class B	—	EXIT	清倉
29	GWW	Ww Grainger INC	—	EXIT	清倉
30	UNP	Union Pacific CORP	—	EXIT	清倉
31	BFH	Bread Financial Holdings INC	—	EXIT	清倉
32	COF	Capital One Financial CORP	—	EXIT	清倉
33	SYF	Synchrony Financial	—	EXIT	清倉
34	HCA	Hca Healthcare INC	—	EXIT	清倉
35	COR	Cencora INC	—	EXIT	清倉
36	✓	Andeavor Logistics LP	—	EXIT	清倉
37	M	Macy's INC	—	EXIT	清倉
38	ALK	Alaska Air Group INC	—	EXIT	清倉
39	TSS	Total System Services INC	—	EXIT	清倉
40	UHS	Universal Health Services-b	—	EXIT	清倉
41	GAP	Gap Inc/the	—	EXIT	清倉
42	MPC	Marathon Petroleum CORP	—	EXIT	清倉
43	SJM	Jm Smucker Co/the	—	EXIT	清倉
44	RF	Regions Financial CORP	—	EXIT	清倉
45	NAVI	Navient CORP	—	EXIT	清倉
46	VZ	Verizon Communications INC	—	EXIT	清倉
47	ZION	Zions Bancorp NA	—	EXIT	清倉
48	PAYX	Paychex INC	—	EXIT	清倉
49	MTB	M & T Bank CORP	—	EXIT	清倉
50	CNC	Centene CORP	—	EXIT	清倉