Thiel Macro LLC — Q4 2018 13F 持股

Name: Thiel Macro LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562087

申報總市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	85.07%	—	+78.00%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.19%	—	+300.00%
3	GREKUSD	Global X Msci Greece ETF	ETF-其他	1.71%	—	-18.05%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.28%	—	—
5	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	1.16%	—	+42.86%
6	LEN	Lennar Corp-a	股票-循環性消費	0.90%	—	—
7	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.60%	—	-18.18%
8	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.54%	—	-66.33%
9	EWC	Ishares Msci Canada ETF	ETF-其他	0.37%	—	—
10	EWY	Ishares Msci South Korea ETF	ETF-其他	0.18%	—	—

Thiel Macro LLC 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.9%	+78.00%	加碼
2	IWM	Ishares Russell 2000 ETF	+4.9%	+300.00%	加碼
3	GDXJ	Vaneck Junior Gold Miners	+0.2%	+42.86%	加碼
4	EWC	Ishares Msci Canada ETF	-0.2%	—	不變
5	AMLPUSD	Alerian Mlp ETF	-0.6%	-18.18%	減碼
6	GREKUSD	Global X Msci Greece ETF	-1.5%	-18.05%	減碼
7	OSVEUR	Vaneck Vectors Oil Services	-3.1%	-66.33%	減碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
9	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
10	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
12	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
13	LEN	Lennar Corp-a	—	NEW	新建倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
16	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
17	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
18	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
19	WFC	Wells Fargo & Co	—	EXIT	清倉