$209 Million is the total value of Graticule Asia Macro Advisors LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRishares | $21,246,000 | – | 864,700 | +100.0% | 10.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,222,000 | – | 32,000 | +100.0% | 5.38% | – |
| T | New | AT&T INC | $9,376,000 | – | 326,000 | +100.0% | 4.50% | – |
| CME | CME GROUP INC | $8,192,000 | +8.8% | 45,000 | 0.0% | 3.93% | +430.0% | |
| THD | New | ISHARES INCmsci thailnd etf | $6,922,000 | – | 89,810 | +100.0% | 3.32% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $6,673,000 | -36.9% | 116,331 | +48.7% | 3.20% | +207.3% |
| ON | New | ON SEMICONDUCTOR CORP | $6,382,000 | – | 195,000 | +100.0% | 3.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,654,000 | – | 100,000 | +100.0% | 2.71% | – |
| AR | Sell | ANTERO RESOURCES CORP | $5,479,000 | +36.6% | 1,005,350 | -31.1% | 2.63% | +565.1% |
| WBS | New | WEBSTER FINL CORP CONN | $5,354,000 | – | 127,015 | +100.0% | 2.57% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $5,213,000 | – | 307,000 | +100.0% | 2.50% | – |
| EWZ | New | ISHARES INCcall | $5,017,000 | – | 3,453,000 | +100.0% | 2.40% | – |
| KLAC | New | KLA CORP | $5,012,000 | – | 19,360 | +100.0% | 2.40% | – |
| AMAT | New | APPLIED MATLS INC | $5,012,000 | – | 58,080 | +100.0% | 2.40% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,858,000 | – | 1,760,000 | +100.0% | 2.33% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $4,680,000 | – | 517,748 | +100.0% | 2.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,541,000 | – | 21,000 | +100.0% | 2.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,570,000 | – | 47,485 | +100.0% | 1.71% | – |
| PLUG | Sell | PLUG POWER INC | $3,420,000 | -28.3% | 100,850 | -71.6% | 1.64% | +249.7% |
| SILK | New | SILK RD MED INC | $3,311,000 | – | 52,565 | +100.0% | 1.59% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,090,000 | -27.6% | 35,150 | -36.1% | 1.48% | +252.6% |
| XLRN | New | ACCELERON PHARMA INC | $2,999,000 | – | 23,440 | +100.0% | 1.44% | – |
| NEM | Buy | NEWMONT CORP | $2,981,000 | +2.8% | 49,780 | +8.9% | 1.43% | +401.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,696,000 | -30.1% | 45,600 | -42.5% | 1.29% | +240.0% |
| TJX | New | TJX COS INC NEW | $2,685,000 | – | 39,320 | +100.0% | 1.29% | – |
| ACMR | New | ACM RESEARCH INC | $2,681,000 | – | 33,000 | +100.0% | 1.28% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,620,000 | -11.7% | 115,020 | +8.9% | 1.26% | +330.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,594,000 | +77.2% | 481,284 | +162.3% | 1.24% | +763.9% |
| FDX | New | FEDEX CORP | $2,376,000 | – | 9,150 | +100.0% | 1.14% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,365,000 | – | 270,000 | +100.0% | 1.13% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,361,000 | -1.6% | 65,540 | +7.0% | 1.13% | +379.7% |
| FIVE | New | FIVE BELOW INC | $2,275,000 | – | 13,000 | +100.0% | 1.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,243,000 | – | 142,260 | +100.0% | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,226,000 | – | 14,000 | +100.0% | 1.07% | – |
| EQT | Buy | EQT CORP | $2,137,000 | -0.7% | 168,170 | +1.0% | 1.02% | +383.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,108,000 | +6.2% | 273,475 | -26.0% | 1.01% | +418.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,967,000 | – | 51,910 | +100.0% | 0.94% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,963,000 | – | 35,790 | +100.0% | 0.94% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,952,000 | – | 33,360 | +100.0% | 0.94% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,930,000 | – | 240,000 | +100.0% | 0.92% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,782,000 | – | 171,331 | +100.0% | 0.85% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $1,700,000 | – | 2,500,000 | +100.0% | 0.82% | – |
| TLS | New | TELOS CORP MD | $1,570,000 | – | 47,600 | +100.0% | 0.75% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,564,000 | -42.2% | 18,450 | -56.1% | 0.75% | +182.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,563,000 | – | 20,000 | +100.0% | 0.75% | – |
| FE | New | FIRSTENERGY CORP | $1,531,000 | – | 50,000 | +100.0% | 0.73% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,519,000 | – | 41,000 | +100.0% | 0.73% | – |
| QEP | Sell | QEP RESOURCES INC | $1,423,000 | -27.2% | 595,480 | -72.5% | 0.68% | +255.2% |
| BLI | New | BERKELEY LTS INC | $1,365,000 | – | 15,270 | +100.0% | 0.65% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $993,000 | – | 22,000 | +100.0% | 0.48% | – |
| REPL | New | REPLIMUNE GROUP INC | $916,000 | – | 24,000 | +100.0% | 0.44% | – |
| FE | New | FIRSTENERGY CORPcall | $814,000 | – | 428,500 | +100.0% | 0.39% | – |
| NARI | INARI MED INC | $698,000 | +26.4% | 8,000 | 0.0% | 0.34% | +520.4% | |
| AA | New | ALCOA CORP | $604,000 | – | 26,220 | +100.0% | 0.29% | – |
| OVV | OVINTIV INC | $589,000 | +75.8% | 41,000 | 0.0% | 0.28% | +754.5% | |
| CPG | CRESCENT PT ENERGY CORP | $572,000 | +93.2% | 245,000 | 0.0% | 0.27% | +844.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $507,000 | +26.8% | 170,000 | 0.0% | 0.24% | +523.1% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $502,000 | +6.6% | 9,260 | +8.9% | 0.24% | +423.9% |
| CNX | CNX RES CORP | $464,000 | +14.3% | 43,000 | 0.0% | 0.22% | +455.0% | |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $459,000 | – | 100,000 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $439,000 | – | 53,500 | +100.0% | 0.21% | – |
| SCCO | New | SOUTHERN COPPER CORP | $432,000 | – | 6,630 | +100.0% | 0.21% | – |
| RSX | Buy | VANECK VECTORS ETF TRput | $425,000 | -91.9% | 2,550,000 | +920.0% | 0.20% | -60.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $417,000 | – | 4,550 | +100.0% | 0.20% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $415,000 | – | 6,350 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $413,000 | – | 5,490 | +100.0% | 0.20% | – |
| VALE | New | VALE S Asponsored ads | $414,000 | – | 24,710 | +100.0% | 0.20% | – |
| COG | CABOT OIL & GAS CORP | $407,000 | -6.2% | 25,000 | 0.0% | 0.20% | +353.5% | |
| DOW | New | DOW INC | $407,000 | – | 7,330 | +100.0% | 0.20% | – |
| CE | New | CELANESE CORP DEL | $398,000 | – | 3,060 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CHEM CORP | $395,000 | – | 4,840 | +100.0% | 0.19% | – |
| RRC | RANGE RES CORP | $375,000 | +1.1% | 56,000 | 0.0% | 0.18% | +400.0% | |
| NUE | New | NUCOR CORP | $376,000 | – | 7,070 | +100.0% | 0.18% | – |
| CRK | COMSTOCK RES INC | $341,000 | -0.3% | 78,000 | 0.0% | 0.16% | +379.4% | |
| UBER | New | UBER TECHNOLOGIES INCput | $274,000 | – | 200,000 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $259,000 | – | 178,500 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $251,000 | – | 6,180 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INCput | $238,000 | – | 48,000 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $229,000 | – | 20,380 | +100.0% | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $206,000 | – | 6,860 | +100.0% | 0.10% | – |
| HAL | Sell | HALLIBURTON CO | $198,000 | -38.9% | 10,470 | -61.0% | 0.10% | +196.9% |
| GE | New | GENERAL ELECTRIC CO | $175,000 | – | 16,220 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTDput | $176,000 | – | 54,500 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRcall | $158,000 | – | 350,000 | +100.0% | 0.08% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $133,000 | – | 100,000 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INCput | $124,000 | – | 69,500 | +100.0% | 0.06% | – |
| MRK | MERCK & CO. INCcall | $7,000 | -99.9% | 112,000 | 0.0% | 0.00% | -99.7% | |
| APA | Exit | APACHE CORP | $0 | – | -25,740 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -27,620 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,890 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,280 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -7,540 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,380 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,690 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,140 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -16,500 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,000 | -100.0% | -0.22% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -541,750 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,000 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -112,000 | -100.0% | -0.34% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,100 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,115 | -100.0% | -0.40% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -41,500 | -100.0% | -0.42% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -26,240 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,500 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,250 | -100.0% | -0.52% | – |
| AES | Exit | AES CORP | $0 | – | -345,000 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -417,000 | -100.0% | -0.64% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -115,000 | -100.0% | -0.68% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -348,000 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,000 | -100.0% | -0.83% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -45,000 | -100.0% | -0.90% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -26,000 | -100.0% | -0.94% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -77,500 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -420,000 | -100.0% | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -37,000 | -100.0% | -1.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -90,000 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | -1.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -103,930 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,315 | -100.0% | -1.34% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,052,860 | -100.0% | -1.53% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,013,700 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -229,000 | -100.0% | -2.61% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19,338 | -100.0% | -3.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -745,285 | -100.0% | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -346,895 | -100.0% | -3.95% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -410,355 | -100.0% | -4.47% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,887,500 | -100.0% | -4.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -296,187 | -100.0% | -5.17% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,218,500 | -100.0% | -5.33% | – |
| IGEB | Exit | ISHARES TRput | $0 | – | -433,500 | -100.0% | -5.74% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -58,006 | -100.0% | -6.18% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,650,000 | -100.0% | -6.82% | – |
| HYDB | Exit | ISHARES TRput | $0 | – | -2,350,000 | -100.0% | -19.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.