$1.81 Billion is the total value of Graticule Asia Macro Advisors LLC's 222 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,513,000 | -70.8% | 1,060,411 | -70.5% | 2.51% | -74.5% |
| AMZN | Sell | AMAZON COM INC | $39,880,000 | -23.5% | 19,910 | -35.0% | 2.20% | -33.3% |
| AABA | Sell | ALTABA INC | $32,554,000 | -40.3% | 477,890 | -35.9% | 1.79% | -48.0% |
| GPN | Sell | GLOBAL PMTS INC | $27,711,000 | -1.3% | 217,510 | -13.7% | 1.53% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,701,000 | -0.9% | 200,750 | -15.0% | 1.53% | -13.5% |
| V | Sell | VISA INC | $18,567,000 | +5.4% | 123,705 | -7.0% | 1.02% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,465,000 | -22.7% | 132,070 | -30.8% | 1.02% | -32.5% |
| GDDY | Sell | GODADDY INCcl a | $17,062,000 | +11.5% | 204,600 | -5.6% | 0.94% | -2.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,217,000 | -33.7% | 70,135 | -27.9% | 0.67% | -42.2% |
| WP | Sell | WORLDPAY INCcl a | $8,344,000 | -31.4% | 82,390 | -44.6% | 0.46% | -40.2% |
| CME | Sell | CME GROUP INC | $7,659,000 | +2.9% | 45,000 | -0.9% | 0.42% | -10.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,603,000 | -16.1% | 72,030 | -21.4% | 0.36% | -26.8% |
| QCOM | Sell | QUALCOMM INC | $6,540,000 | -56.4% | 90,800 | -66.0% | 0.36% | -62.0% |
| APC | Sell | ANADARKO PETE CORP | $6,364,000 | -10.0% | 94,400 | -2.2% | 0.35% | -21.5% |
| MOS | Sell | MOSAIC CO NEW | $4,947,000 | -28.9% | 152,300 | -38.6% | 0.27% | -38.0% |
| SQ | Sell | SQUARE INCcl a | $4,584,000 | +4.6% | 46,300 | -34.9% | 0.25% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,535,000 | -90.8% | 27,523 | -89.7% | 0.25% | -92.0% |
| EOG | Sell | EOG RES INC | $2,428,000 | -10.4% | 19,035 | -12.6% | 0.13% | -21.6% |
| LPX | Sell | LOUISIANA PAC CORP | $2,119,000 | -55.2% | 80,000 | -53.9% | 0.12% | -60.9% |
| GM | Sell | GENERAL MTRS CO | $1,667,000 | -79.3% | 49,500 | -75.7% | 0.09% | -81.9% |
| ADSK | Sell | AUTODESK INC | $1,296,000 | -37.5% | 8,300 | -47.5% | 0.07% | -45.8% |
| DIS | Sell | DISNEY WALT CO | $842,000 | -94.6% | 7,200 | -95.2% | 0.05% | -95.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $794,000 | -66.3% | 25,700 | -83.7% | 0.04% | -70.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $759,000 | -2.2% | 9,400 | -4.1% | 0.04% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $475,000 | -16.7% | 3,600 | -20.0% | 0.03% | -27.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $345,000 | -92.1% | 2,900 | -91.9% | 0.02% | -93.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -96.1% | 800 | -96.2% | 0.01% | -96.6% |
| WM | Sell | WASTE MGMT INC DEL | $253,000 | -93.3% | 2,800 | -94.0% | 0.01% | -94.2% |
| FDX | Exit | FEDEX CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -17,300 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,100 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,800 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,800 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -38,900 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -41,000 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -300,000 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -280,000 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,000 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,920 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,300 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,600 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,100 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -140,000 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -244,200 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -92,400 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -24,600 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -49,000 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90,900 | -100.0% | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,500 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -129,800 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -36,000 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -117,500 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -126,500 | -100.0% | -0.37% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -155,800 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -226,000 | -100.0% | -0.38% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -90,740 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -74,100 | -100.0% | -0.39% | – |
| JD | Exit | JD COM INCput | $0 | – | -160,000 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.46% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -109,500 | -100.0% | -0.47% | – |
| RHT | Exit | RED HAT INC | $0 | – | -56,955 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -79,000 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -139,000 | -100.0% | -0.49% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -210,500 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -49,500 | -100.0% | -0.58% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -435,000 | -100.0% | -0.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -59,000 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -53,500 | -100.0% | -0.66% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -137,000 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -85,000 | -100.0% | -1.27% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -1.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -573,640 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -111,500 | -100.0% | -1.91% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -319,500 | -100.0% | -2.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -950,000 | -100.0% | -2.37% | – |
| IXJ | Exit | ISHARES TRcall | $0 | – | -256,000 | -100.0% | -2.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -348,175 | -100.0% | -3.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,704,500 | -100.0% | -3.54% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -768,500 | -100.0% | -7.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -734,500 | -100.0% | -12.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.