$600 Million is the total value of Graticule Asia Macro Advisors LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -69,500 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -54,500 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,470 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -48,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -178,500 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -78,000 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,070 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -56,000 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,840 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -7,330 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,490 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,710 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,350 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,550 | -100.0% | -0.20% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,550,000 | -100.0% | -0.20% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,630 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -53,500 | -100.0% | -0.21% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -43,000 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -170,000 | -100.0% | -0.24% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -245,000 | -100.0% | -0.27% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -41,000 | -100.0% | -0.28% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -24,000 | -100.0% | -0.44% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -22,000 | -100.0% | -0.48% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -15,270 | -100.0% | -0.65% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -595,480 | -100.0% | -0.68% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -41,000 | -100.0% | -0.73% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,450 | -100.0% | -0.75% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -47,600 | -100.0% | -0.75% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,500,000 | -100.0% | -0.82% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,360 | -100.0% | -0.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,910 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,000 | -100.0% | -1.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,000 | -100.0% | -1.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,150 | -100.0% | -1.14% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -33,000 | -100.0% | -1.28% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -45,600 | -100.0% | -1.29% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,440 | -100.0% | -1.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,150 | -100.0% | -1.48% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -52,565 | -100.0% | -1.59% | – |
| KLAC | Exit | KLA CORP | $0 | – | -19,360 | -100.0% | -2.40% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -3,453,000 | -100.0% | -2.40% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -127,015 | -100.0% | -2.57% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -2.71% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -89,810 | -100.0% | -3.32% | – |
| T | Exit | AT&T INC | $0 | – | -326,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.