Alphadyne Asset Management as of June 30, 2017
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Korea Index Fund (EWY) | 27.1 | $68k | 10k | 6.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.9 | $55k | 8.4k | 6.52 | |
| Energy Select Sector SPDR (XLE) | 21.6 | $54k | 834k | 0.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $16k | 177k | 0.09 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $14k | 1.0k | 13.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $10k | 194k | 0.05 | |
| Global X Fds gbx x ftsear (ARGT) | 4.0 | $10k | 340k | 0.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.0 | $9.9k | 250k | 0.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.1 | $5.4k | 100k | 0.05 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.3k | 45k | 0.12 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5k | 100k | 0.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.4k | 40k | 0.03 |
