$1.86 Billion is the total value of Graticule Asia Macro Advisors LLC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRcall | $109,114,000 | – | 2,550,000 | +100.0% | 5.87% | – |
NFLX | New | NETFLIX INCcall | $103,253,000 | – | 281,100 | +100.0% | 5.55% | – |
FB | New | FACEBOOK INCcall | $91,617,000 | – | 474,700 | +100.0% | 4.93% | – |
AMZN | New | AMAZON COM INCcall | $68,171,000 | – | 36,000 | +100.0% | 3.67% | – |
AAPL | New | APPLE INCput | $55,200,000 | – | 278,900 | +100.0% | 2.97% | – |
IXP | New | ISHARES TRcall | $44,023,000 | – | 283,100 | +100.0% | 2.37% | – |
HYXU | New | ISHARES INCput | $29,730,000 | – | 680,000 | +100.0% | 1.60% | – |
WMB | New | WILLIAMS COS INC DEL | $29,582,000 | – | 1,055,000 | +100.0% | 1.59% | – |
VST | New | VISTRA ENERGY CORP | $27,865,000 | – | 1,230,767 | +100.0% | 1.50% | – |
NKE | New | NIKE INCput | $27,829,000 | – | 331,500 | +100.0% | 1.50% | – |
FANG | New | DIAMONDBACK ENERGY INC | $26,521,000 | – | 243,379 | +100.0% | 1.43% | – |
BIDU | New | BAIDU INCcall | $25,526,000 | – | 217,500 | +100.0% | 1.37% | – |
AGN | New | ALLERGAN PLC | $25,115,000 | – | 150,000 | +100.0% | 1.35% | – |
QQQ | New | INVESCO QQQ TRcall | $24,743,000 | – | 132,500 | +100.0% | 1.33% | – |
PE | New | PARSLEY ENERGY INCcl a | $23,972,000 | – | 1,261,039 | +100.0% | 1.29% | – |
SPLK | New | SPLUNK INCcall | $23,139,000 | – | 184,000 | +100.0% | 1.24% | – |
ZS | New | ZSCALER INCput | $22,992,000 | – | 300,000 | +100.0% | 1.24% | – |
PCG | New | PG&E CORPcall | $21,774,000 | – | 950,000 | +100.0% | 1.17% | – |
GOOGL | New | ALPHABET INCput | $20,032,000 | – | 18,500 | +100.0% | 1.08% | – |
PXD | New | PIONEER NAT RES CO | $18,496,000 | – | 120,213 | +100.0% | 1.00% | – |
SE | New | SEA LTDcall | $15,613,000 | – | 470,000 | +100.0% | 0.84% | – |
SNAP | New | SNAP INCcall | $15,265,000 | – | 1,067,500 | +100.0% | 0.82% | – |
C | New | CITIGROUP INCcall | $15,056,000 | – | 215,000 | +100.0% | 0.81% | – |
FB | New | FACEBOOK INCcl a | $13,103,000 | – | 67,892 | +100.0% | 0.70% | – |
W | New | WAYFAIR INCcall | $12,410,000 | – | 85,000 | +100.0% | 0.67% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $11,534,000 | – | 238,791 | +100.0% | 0.62% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $11,432,000 | – | 87,800 | +100.0% | 0.62% | – |
SHOP | New | SHOPIFY INCput | $10,505,000 | – | 35,000 | +100.0% | 0.56% | – |
RNG | New | RINGCENTRAL INCput | $10,458,000 | – | 91,000 | +100.0% | 0.56% | – |
PDD | New | PINDUODUO INCput | $10,315,000 | – | 500,000 | +100.0% | 0.56% | – |
OKTA | New | OKTA INCput | $10,288,000 | – | 83,300 | +100.0% | 0.55% | – |
WDC | New | WESTERN DIGITAL CORPcall | $10,223,000 | – | 215,000 | +100.0% | 0.55% | – |
ADI | New | ANALOG DEVICES INCcall | $9,820,000 | – | 87,000 | +100.0% | 0.53% | – |
YPF | New | YPF SOCIEDAD ANONIMAcall | $9,105,000 | – | 500,000 | +100.0% | 0.49% | – |
BOLD | New | AUDENTES THERAPEUTICS INCcall | $8,424,000 | – | 222,500 | +100.0% | 0.45% | – |
GDS | New | GDS HLDGS LTDcall | $7,908,000 | – | 210,500 | +100.0% | 0.42% | – |
HYXU | New | ISHARES INCcall | $6,558,000 | – | 150,000 | +100.0% | 0.35% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,497,000 | – | 235,400 | +100.0% | 0.35% | – |
ADBE | New | ADOBE INC | $5,952,000 | – | 20,200 | +100.0% | 0.32% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $5,010,000 | – | 108,000 | +100.0% | 0.27% | – |
FOLD | New | AMICUS THERAPEUTICS INCcall | $4,805,000 | – | 385,000 | +100.0% | 0.26% | – |
NRG | New | NRG ENERGY INC | $4,785,000 | – | 136,250 | +100.0% | 0.26% | – |
WDC | New | WESTERN DIGITAL CORP | $4,400,000 | – | 92,537 | +100.0% | 0.24% | – |
PMT | New | PENNYMAC MTG INVT TR | $4,366,000 | – | 200,000 | +100.0% | 0.24% | – |
SPLK | New | SPLUNK INC | $4,313,000 | – | 34,300 | +100.0% | 0.23% | – |
BAC | New | BANK AMER CORP | $4,112,000 | – | 141,793 | +100.0% | 0.22% | – |
CXO | New | CONCHO RES INC | $3,526,000 | – | 34,175 | +100.0% | 0.19% | – |
WPX | New | WPX ENERGY INC | $3,113,000 | – | 270,500 | +100.0% | 0.17% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.16% | – |
BAC | New | BANK AMER CORPcall | $2,900,000 | – | 100,000 | +100.0% | 0.16% | – |
MELI | New | MERCADOLIBRE INC | $2,863,000 | – | 4,680 | +100.0% | 0.15% | – |
CLDR | New | CLOUDERA INC | $2,834,000 | – | 538,700 | +100.0% | 0.15% | – |
VXX | New | BARCLAYS BK PLCput | $2,600,000 | – | 100,000 | +100.0% | 0.14% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,471,000 | – | 123,300 | +100.0% | 0.13% | – |
CLDR | New | CLOUDERA INCcall | $2,446,000 | – | 465,000 | +100.0% | 0.13% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,416,000 | – | 148,700 | +100.0% | 0.13% | – |
PLAN | New | ANAPLAN INC | $2,392,000 | – | 47,400 | +100.0% | 0.13% | – |
RLJPRA | New | RLJ LODGING TRcum conv pfd a | $1,869,000 | – | 71,400 | +100.0% | 0.10% | – |
IYT | New | ISHARES TRtrans avg etf | $1,506,000 | – | 8,000 | +100.0% | 0.08% | – |
IR | New | INGERSOLL-RAND PLC | $1,140,000 | – | 9,000 | +100.0% | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,034,000 | – | 3,200 | +100.0% | 0.06% | – |
FXI | New | ISHARES TRchina lg-cap etf | $520,000 | – | 12,154 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.