Alphadyne Asset Management

Alphadyne Asset Management as of Sept. 30, 2016

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 25.2 $4.8M 38k 125.63
iShares MSCI Emerging Markets Indx (EEM) 23.1 $4.4M 66k 66.11
iShares FTSE/Xinhua China 25 Index (FXI) 19.2 $3.6M 33k 110.18
Vaneck Vectors Gold Miners mutual (GDX) 11.9 $2.3M 85k 26.43
iShares Silver Trust (SLV) 11.1 $2.1M 115k 18.20
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 5.4 $1.0M 24k 42.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $435k 10k 43.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $344k 20k 17.20