Q1 2017 Holdings
Filed 2017-05-12 | 8 holdings | $88.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Alphadyne Asset Management Pte Ltd: Sub-manager's reported value grew 207.9% versus the original filing (from $88.7K to $273.1K), and now represents 307.9% of the firm's original firm-wide total ($88.7K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.4K | 2,080,876 | 55.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $18.9K | 271,050 | 21.4% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $17.9K | 353,369 | 20.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.0K | 2,500 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $939 | 18,302 | 1.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $217 | 5,000 | 0.2% |
| Wisdomtree TRCall | JAPAN HDG FINL | 97717W463 | $214 | 2,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $88 | 22,500 | 0.1% |