Alphadyne Asset Management as of March 31, 2016
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 77.4 | $82M | 2.4M | 34.25 | |
SPDR S&P Homebuilders (XHB) | 6.1 | $6.5M | 193k | 33.84 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 5.2 | $5.5M | 395k | 14.00 | |
SPDR Gold Trust (GLD) | 3.9 | $4.2M | 13k | 333.71 | |
SPDR KBW Bank (KBE) | 3.8 | $4.0M | 133k | 30.37 | |
Ipath S&p 500 Vix S/t Fu Etn | 3.0 | $3.2M | 101k | 31.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $564k | 4.8k | 118.74 |