Alphadyne Asset Management LP — Q3 2022 13F 持股

Name: Alphadyne Asset Management LP — 13F Holdings, Q3 2022
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	EEM	Ishares Msci Emerging Market	ETF-新興市場	15.48%	+0.99%	NEW
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	15.29%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	14.89%	—	—
4	ARKK	Ark Innovation ETF	ETF-其他	11.96%	—	—
5	SLV	Ishares Silver Trust	ETF-避險與商品	9.16%	—	—
6	XLE	Ss Energy Select Sector	ETF-其他	8.09%	—	+43.05%
7	AAPL	Apple INC	股票-科技	3.84%	—	-88.37%
8	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.31%	—	—
9	XLK	Ss Technology Select Sector	ETF-科技型	2.88%	—	—
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.02%	—	—
11	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.64%	—	-90.76%
12	COST	Costco Wholesale CORP	股票-非循環性消費	1.62%	—	—
13	XLV	Ss Health Care Select Sector	ETF-其他	1.47%	—	—
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.46%	—	-90.05%
15	MOO	Vaneck Agribusiness ETF	ETF-其他	1.40%	—	—
16	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.26%	—	—
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.22%	—	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.98%	—	-21.13%
19	XLRE	Ss Real Estate Select Sector	ETF-其他	0.62%	—	—
20	XLB	Ss Materials Select Sector	ETF-其他	0.61%	—	—
21	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.40%	—	—
22	XLF	Ss Financial Select Sector	ETF-其他	0.40%	—	—