Alphadyne Asset Management

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