$216 Million is the total value of Graticule Asia Macro Advisors LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 383.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $14,662,000 | – | 93,175 | +100.0% | 6.79% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,625,000 | – | 157,000 | +100.0% | 6.77% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $11,987,000 | +17.8% | 13,000,000 | +30.0% | 5.55% | +193.8% | |
| BA | Buy | BOEING CO | $11,012,000 | +280.2% | 54,700 | +315.5% | 5.10% | +848.0% |
| INTU | New | INTUIT | $7,805,000 | – | 12,134 | +100.0% | 3.62% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,749,000 | – | 185,700 | +100.0% | 3.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,249,000 | – | 80,000 | +100.0% | 3.36% | – |
| MSFT | New | MICROSOFT CORP | $6,079,000 | – | 18,075 | +100.0% | 2.82% | – |
| SHOP | New | SHOPIFY INCcl a | $5,828,000 | – | 4,231 | +100.0% | 2.70% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $4,900,000 | – | 26,510 | +100.0% | 2.27% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,886,000 | – | 125,000 | +100.0% | 2.26% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $4,876,000 | +44.2% | 1,115,868 | +56.1% | 2.26% | +259.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $4,660,000 | – | 166,000 | +100.0% | 2.16% | – |
| DNN | Buy | DENISON MINES CORP | $3,427,000 | +91.9% | 2,501,530 | +105.9% | 1.59% | +378.0% |
| New | COMPOSECURE INC | $3,284,000 | – | 400,000 | +100.0% | 1.52% | – | |
| CAT | New | CATERPILLAR INC | $3,204,000 | – | 15,500 | +100.0% | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,998,000 | – | 1,035 | +100.0% | 1.39% | – |
| New | SOLO BRANDS INC | $2,829,000 | – | 181,000 | +100.0% | 1.31% | – | |
| ZEN | Buy | ZENDESK INC | $2,145,000 | -8.5% | 20,570 | +2.2% | 0.99% | +128.3% |
| BILL | New | BILL COM HLDGS INC | $1,894,000 | – | 7,600 | +100.0% | 0.88% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,528,000 | – | 128,000 | +100.0% | 0.71% | – |
| PLUG | New | PLUG POWER INC | $1,157,000 | – | 41,000 | +100.0% | 0.54% | – |
| TER | New | TERADYNE INC | $923,000 | – | 5,644 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $409,000 | – | 83,500 | +100.0% | 0.19% | – |
| EWW | New | ISHARES INCput | $72,000 | – | 300,000 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRput | $28,000 | – | 350,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCcall | $26,000 | – | 300,000 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $22,000 | -95.2% | 552,000 | +49.0% | 0.01% | -88.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $6,000 | – | 117,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.