$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $8,192,000 | +8.8% | 45,000 | 0.0% | 3.93% | +430.0% | |
| NARI | INARI MED INC | $698,000 | +26.4% | 8,000 | 0.0% | 0.34% | +520.4% | |
| 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% | |
| CNX | CNX RES CORP | $464,000 | +14.3% | 43,000 | 0.0% | 0.22% | +455.0% | |
| COG | CABOT OIL & GAS CORP | $407,000 | -6.2% | 25,000 | 0.0% | 0.20% | +353.5% | |
| RRC | RANGE RES CORP | $375,000 | +1.1% | 56,000 | 0.0% | 0.18% | +400.0% | |
| CRK | COMSTOCK RES INC | $341,000 | -0.3% | 78,000 | 0.0% | 0.16% | +379.4% | |
| MRK | MERCK & CO. INCcall | $7,000 | -99.9% | 112,000 | 0.0% | 0.00% | -99.7% |
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.