Alphadyne Asset Management LP — Q2 2018 13F 持股

Name: Alphadyne Asset Management LP — 13F Holdings, Q2 2018
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	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	59.46%	—	-99.29%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	21.90%	—	-59.86%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.30%	-11.17%	—
4	KSA	Ishrs Msci Saudi Arabia ETF	ETF-其他	5.26%	—	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.28%	—	-99.00%
6	✓	Barclays Bk PLC	股票-其他	3.81%	—	—

Alphadyne Asset Management LP 於截至 Q2 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	OSVEUR	Vaneck Vectors Oil Services	+23.3%	-99.29%	減碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+20.6%	-59.86%	減碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.3%	-99.00%	減碼
4	XLE	Ss Energy Select Sector	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
7	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
8	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
11	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
12	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
13	ARGT	Global X Msci Argentina ETF	—	EXIT	清倉
14	GREKUSD	Global X Msci Greece ETF	—	EXIT	清倉
15	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
17	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	新建倉
18	✓	Barclays Bk PLC	—	NEW	新建倉