$927 Million is the total value of Graticule Asia Macro Advisors LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,900 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -9,500 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,926 | -100.0% | -0.30% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -430,000 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,400 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -8,400 | -100.0% | -0.53% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -28,700 | -100.0% | -0.58% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,750 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,450 | -100.0% | -0.71% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -178,000 | -100.0% | -0.79% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -437,000 | -100.0% | -0.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,000 | -100.0% | -1.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -159,900 | -100.0% | -1.18% | – |
| Exit | INCYTE CORPcall | $0 | – | -71,500 | -100.0% | -1.25% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -27,850 | -100.0% | -1.28% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -268,000 | -100.0% | -1.34% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -203,893 | -100.0% | -1.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -188,100 | -100.0% | -1.63% | – |
| Exit | CBS CORP NEWput | $0 | – | -218,000 | -100.0% | -2.37% | – | |
| Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -2.87% | – | |
| Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -2.87% | – | |
| Exit | DISH NETWORK CORPcall | $0 | – | -350,500 | -100.0% | -3.08% | – | |
| Exit | ISHARES TRcall | $0 | – | -133,000 | -100.0% | -3.73% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -211,005 | -100.0% | -4.31% | – |
| Exit | ISHARES TRput | $0 | – | -585,500 | -100.0% | -16.43% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -646,000 | -100.0% | -18.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q4 2022 | 5.7% |
| AMAZON COM INC | 16 | Q3 2020 | 7.0% |
| NETFLIX INC | 16 | Q3 2022 | 16.6% |
| ALPHABET INC | 15 | Q4 2021 | 4.8% |
| PAMPA ENERGIA S A | 15 | Q4 2018 | 1.2% |
| MICROSOFT CORP | 14 | Q3 2022 | 4.0% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 71.6% |
| ALIBABA GROUP HLDG LTD | 13 | Q4 2022 | 3.1% |
| TELECOM ARGENTINA S A | 13 | Q1 2018 | 0.6% |
| SQUARE INC | 12 | Q2 2021 | 2.8% |
View Graticule Asia Macro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
View Graticule Asia Macro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.