Alphadyne Asset Management as of Dec. 31, 2015
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vector Russia ETF Trust | 27.4 | $13M | 893k | 14.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 23.6 | $11M | 140k | 80.58 | |
SPDR Gold Trust (GLD) | 22.8 | $11M | 107k | 101.46 | |
Ishares Msci Australia Index call | 15.1 | $7.2M | 379k | 18.96 | |
Market Vectors Vietnam ETF. | 9.2 | $4.4M | 298k | 14.79 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $730k | 24k | 30.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $145k | 10k | 14.50 |