Alphadyne Asset Management as of Sept. 30, 2019
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 8 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Oil & Gas Explore & Prod. | 40.9 | $14M | 603k | 22.36 | |
Ishares Inc msci india index (INDA) | 22.9 | $7.5M | 225k | 33.57 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 10.0 | $3.3M | 100k | 33.00 | |
Global X Fds ftse greec | 9.9 | $3.3M | 350k | 9.33 | |
Spdr S&p 500 Etf (SPY) | 8.7 | $2.9M | 9.7k | 296.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 4.3 | $1.4M | 36k | 39.80 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.7 | $575k | 15k | 38.33 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.5 | $481k | 18k | 27.12 |