$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 762.5% .
| 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% | – |
| 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% | – |
| 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% | – |
| SILK | New | SILK RD MED INC | $3,311,000 | – | 52,565 | +100.0% | 1.59% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AA | New | ALCOA CORP | $604,000 | – | 26,220 | +100.0% | 0.29% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $502,000 | +6.6% | 9,260 | +8.9% | 0.24% | +423.9% |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $376,000 | – | 7,070 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.