$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 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $21,065,000 | -64.5% | 645,757 | -64.3% | 1.13% | -73.2% |
| NFLX | Sell | NETFLIX INC | $7,934,000 | -78.3% | 21,600 | -79.0% | 0.43% | -83.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,956,000 | -68.3% | 247,000 | -67.7% | 0.37% | -76.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,846,000 | -59.3% | 444,862 | -55.3% | 0.37% | -69.3% |
| SNPS | Sell | SYNOPSYS INC | $6,151,000 | -77.9% | 47,800 | -80.2% | 0.33% | -83.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,305,000 | -49.0% | 233,500 | -49.9% | 0.28% | -61.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,509,000 | -36.4% | 188,900 | -47.0% | 0.24% | -51.9% |
| NOW | Sell | SERVICENOW INC | $4,393,000 | -47.6% | 16,000 | -52.9% | 0.24% | -60.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,934,000 | -69.7% | 96,600 | -74.5% | 0.16% | -77.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,799,000 | -77.4% | 24,800 | -79.0% | 0.15% | -82.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,552,000 | -9.0% | 42,800 | -11.2% | 0.14% | -31.5% |
| V | Exit | VISA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -14,310 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -14,700 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,700 | -100.0% | -0.08% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -35,059 | -100.0% | -0.10% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -350,000 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -45,000 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -55,000 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -150,000 | -100.0% | -0.15% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -35,159 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -41,900 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -18,300 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -15,400 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,700 | -100.0% | -0.19% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,500 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -51,188 | -100.0% | -0.27% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -27,222 | -100.0% | -0.30% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -162,972 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -23,500 | -100.0% | -0.33% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -835,000 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & COput | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,481 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -71,500 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -58,596 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -150,511 | -100.0% | -0.37% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -43,410 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -36,800 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.41% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -101,385 | -100.0% | -0.43% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -96,930 | -100.0% | -0.43% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,204 | -100.0% | -0.44% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -260,000 | -100.0% | -0.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -51,643 | -100.0% | -0.48% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,700 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -600,000 | -100.0% | -0.55% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -55,000 | -100.0% | -0.56% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -320,000 | -100.0% | -0.56% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -95,000 | -100.0% | -0.60% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -325,000 | -100.0% | -0.61% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -55,000 | -100.0% | -0.62% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -310,000 | -100.0% | -0.66% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -80,000 | -100.0% | -0.74% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -10,500 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| MMM | Exit | 3M COput | $0 | – | -58,500 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -80,000 | -100.0% | -0.90% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -245,000 | -100.0% | -0.95% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,504,279 | -100.0% | -1.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -842,791 | -100.0% | -1.08% | – |
| EINC | Exit | VANECK VECTORS ETF TRput | $0 | – | -900,000 | -100.0% | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -130,044 | -100.0% | -1.17% | – |
| JD | Exit | JD COM INCcall | $0 | – | -550,500 | -100.0% | -1.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -878,500 | -100.0% | -1.24% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,087,000 | -100.0% | -1.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -84,000 | -100.0% | -1.67% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -645,000 | -100.0% | -1.97% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -3.81% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -676,100 | -100.0% | -4.05% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,250,000 | -100.0% | -6.87% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -1,150,000 | -100.0% | -21.20% | – |
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.