Alphadyne Asset Management as of Sept. 30, 2015
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 6 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 58.7 | $7.3M | 86k | 84.98 | |
| Market Vectors Vietnam ETF. | 31.0 | $3.9M | 250k | 15.48 | |
| Proshares Tr Short Russell2000 (RWM) | 3.5 | $435k | 6.7k | 64.97 | |
| ProShares Short Dow30 | 3.2 | $394k | 16k | 24.47 | |
| ProShares Short S&P500 | 3.0 | $374k | 17k | 22.53 | |
| Ishares Tr msci eafe etf | 0.7 | $83k | 15k | 5.53 |
