$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -34,500 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -64,500 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -322,500 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -438,500 | -100.0% | -0.05% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -50,500 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -398,500 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -24,541 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,140 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,969 | -100.0% | -0.19% | – |
| MOGO | Exit | MOGO INC | $0 | – | -245,000 | -100.0% | -0.20% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -78,000 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,412 | -100.0% | -0.25% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.25% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -56,400 | -100.0% | -0.26% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -250,000 | -100.0% | -0.32% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -521,740 | -100.0% | -0.34% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100,000 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,280 | -100.0% | -0.36% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,015 | -100.0% | -0.37% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -150,000 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,850 | -100.0% | -0.37% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -72,000 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -0.46% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -34,400 | -100.0% | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,085 | -100.0% | -0.52% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -99,500 | -100.0% | -0.58% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,000 | -100.0% | -0.60% | – |
| APA | Exit | APA CORPORATION | $0 | – | -183,000 | -100.0% | -0.73% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -400,000 | -100.0% | -0.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,703 | -100.0% | -0.88% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -60,329 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,401 | -100.0% | -1.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,935 | -100.0% | -1.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,665 | -100.0% | -1.32% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -63,675 | -100.0% | -1.33% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,875 | -100.0% | -1.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -79,650 | -100.0% | -1.66% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -57,880 | -100.0% | -1.69% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,940 | -100.0% | -1.93% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -218,526 | -100.0% | -2.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,029 | -100.0% | -3.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -106,905 | -100.0% | -3.33% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,575 | -100.0% | -4.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -167,581 | -100.0% | -5.10% | – |
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.