$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $283,000 | +22.0% | 800 | 0.0% | 0.02% | +6.7% |
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.