Alphadyne Asset Management as of Dec. 31, 2019
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 38.6 | $4.6M | 112k | 40.87 | |
| Global X Fds ftse greec | 15.7 | $1.9M | 200k | 9.33 | |
| Ishares Inc msci india index (INDA) | 14.9 | $1.8M | 53k | 33.58 | |
| Industrial SPDR (XLI) | 13.0 | $1.6M | 20k | 77.65 | |
| Energy Select Sector SPDR (XLE) | 8.4 | $1.0M | 17k | 59.18 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 6.4 | $767k | 20k | 38.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $295k | 4.0k | 73.75 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $54k | 2.0k | 27.00 |
