Alphadyne Asset Management

Alphadyne Asset Management as of June 30, 2015

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 5 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 72.3 $16M 898k 17.76
Market Vectors Vietnam ETF. 21.1 $4.7M 250k 18.64
SPDR Gold Trust (GLD) 3.3 $720k 7.5k 96.00
Ipath S&p 500 Vix S/t Fu Etn 1.8 $396k 6.0k 66.00
Spdr S&p 500 Etf (SPY) 1.6 $342k 2.5k 136.80