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 |