Alphadyne Asset Management

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