Alphadyne Asset Management as of Sept. 30, 2018
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 55.9 | $116M | 20k | 5795.00 | |
| Vaneck Vectors Russia Index Et | 17.7 | $37M | 17k | 2156.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 16.7 | $35M | 8.0k | 4329.00 | |
| Ishares Tr msci saudi ara (KSA) | 4.5 | $9.4M | 314k | 29.84 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.6 | $5.3M | 2.0k | 2667.00 | |
| Netflix (NFLX) | 0.1 | $280k | 748.00 | 374.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 2.3k | 114.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 953.00 | 281.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 985.00 | 270.05 | |
| Visa (V) | 0.1 | $268k | 1.8k | 150.31 | |
| Amazon (AMZN) | 0.1 | $260k | 130.00 | 2000.00 | |
| salesforce (CRM) | 0.1 | $272k | 1.7k | 158.97 | |
| FleetCor Technologies | 0.1 | $266k | 1.2k | 228.13 | |
| Iqvia Holdings (IQV) | 0.1 | $268k | 2.1k | 129.66 | |
| Booking Holdings (BKNG) | 0.1 | $272k | 137.00 | 1985.40 | |
| Mohawk Industries (MHK) | 0.1 | $241k | 1.4k | 175.02 | |
| AutoZone (AZO) | 0.1 | $256k | 330.00 | 775.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $246k | 1.5k | 164.44 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 2.9k | 87.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 203.00 | 1192.12 | |
| Liberty Media Corp Series C Li | 0.1 | $257k | 6.9k | 37.25 | |
| Dowdupont | 0.1 | $241k | 3.7k | 64.42 | |
| Lennar Corporation (LEN) | 0.1 | $231k | 4.9k | 46.78 | |
| Electronic Arts (EA) | 0.1 | $232k | 1.9k | 120.52 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 1.4k | 164.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $206k | 2.4k | 86.37 |
