$538 Million is the total value of Graticule Asia Macro Advisors LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Exit | FEDEX CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -24,999 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | -29,999 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITIONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP Icall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP IIcall | $0 | – | -34,999 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STPC | Exit | STAR PEAK CORP IIcall | $0 | – | -37,499 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION COcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -35,321 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -698,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -109,000 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -550,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -360,000 | -100.0% | -0.03% | – |
| TINV | Exit | TIGA ACQUISITION CORPcall | $0 | – | -99,999 | -100.0% | -0.03% | – |
| FRON | Exit | FRONTIER ACQUISITION CORPcall | $0 | – | -124,999 | -100.0% | -0.05% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -102,333 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -32,300 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -54,600 | -100.0% | -0.07% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -350,000 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -375,000 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,860 | -100.0% | -0.11% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,320 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,440 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,813 | -100.0% | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,938 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -760 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,590 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,790 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,590 | -100.0% | -0.15% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,483 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -26,790 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -800 | -100.0% | -0.16% | – |
| YY | Exit | JOYY INC | $0 | – | -8,540 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -6,131 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,307 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,808 | -100.0% | -0.17% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -39,040 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,212 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,693 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -300,000 | -100.0% | -0.19% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,703 | -100.0% | -0.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,234 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -189,500 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,995 | -100.0% | -0.21% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,190 | -100.0% | -0.21% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -48,130 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,490 | -100.0% | -0.22% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -54,270 | -100.0% | -0.24% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,470 | -100.0% | -0.27% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -90,963 | -100.0% | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -46,010 | -100.0% | -0.28% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,800 | -100.0% | -0.29% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -53,000 | -100.0% | -0.30% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -66,000 | -100.0% | -0.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -22,000 | -100.0% | -0.33% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -113,713 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,590 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,890 | -100.0% | -0.37% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -101,850 | -100.0% | -0.45% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -175,000 | -100.0% | -0.53% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,600 | -100.0% | -0.53% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,250 | -100.0% | -0.54% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,000 | -100.0% | -0.54% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -36,000 | -100.0% | -0.55% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,352 | -100.0% | -0.56% | – |
| HES | Exit | HESS CORP | $0 | – | -22,215 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,820 | -100.0% | -0.58% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,130 | -100.0% | -0.58% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16,000 | -100.0% | -0.59% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,300 | -100.0% | -0.59% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -28,000 | -100.0% | -0.60% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -14,620 | -100.0% | -0.60% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -240,000 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,040 | -100.0% | -0.66% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,000 | -100.0% | -0.67% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,000 | -100.0% | -0.71% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.73% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,765 | -100.0% | -0.77% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -238,330 | -100.0% | -0.82% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -273,475 | -100.0% | -0.84% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,870 | -100.0% | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250,000 | -100.0% | -0.99% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -156,650 | -100.0% | -1.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -17,515 | -100.0% | -1.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,000 | -100.0% | -1.22% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -67,000 | -100.0% | -1.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -209,000 | -100.0% | -1.42% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -810,000 | -100.0% | -1.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -90,000 | -100.0% | -1.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,500 | -100.0% | -1.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,180 | -100.0% | -1.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,880 | -100.0% | -1.85% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -104,000 | -100.0% | -2.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,220 | -100.0% | -2.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -222,610 | -100.0% | -2.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -125,730 | -100.0% | -3.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,660 | -100.0% | -4.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -113,395 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.