$686 Million is the total value of Graticule Asia Macro Advisors LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $77,147,000 | +275425.0% | 937,500 | +167.9% | 11.25% | +86438.5% |
| OIH | New | VANECK ETF TRUSTcall | $74,508,000 | – | 263,700 | +100.0% | 10.86% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $63,291,000 | – | 850,000 | +100.0% | 9.23% | – |
| LQD | New | ISHARES TRput | $60,470,000 | – | 500,000 | +100.0% | 8.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,358,000 | – | 111,500 | +100.0% | 7.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $40,482,000 | – | 650,000 | +100.0% | 5.90% | – |
| BA | Buy | BOEING COcall | $39,928,000 | +15744.4% | 208,500 | +45.8% | 5.82% | +4876.9% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $25,105,000 | – | 250,000 | +100.0% | 3.66% | – |
| TELL | New | TELLURIAN INC NEW | $17,842,000 | – | 3,366,500 | +100.0% | 2.60% | – |
| GLNG | New | GOLAR LNG LTD | $15,636,000 | – | 631,000 | +100.0% | 2.28% | – |
| NVDA | New | NVIDIA CORPORATIONput | $15,280,000 | – | 56,000 | +100.0% | 2.23% | – |
| BAC | New | BK OF AMERICA CORPput | $13,067,000 | – | 317,000 | +100.0% | 1.91% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $12,053,000 | +0.6% | 15,000,000 | +15.4% | 1.76% | -68.3% | |
| SHOP | New | SHOPIFY INCput | $12,032,000 | – | 17,800 | +100.0% | 1.76% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $10,390,000 | – | 1,360,000 | +100.0% | 1.52% | – |
| TTD | New | THE TRADE DESK INCput | $10,041,000 | – | 145,000 | +100.0% | 1.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,696,000 | – | 93,000 | +100.0% | 1.41% | – |
| MSFT | Buy | MICROSOFT CORP | $8,050,000 | +32.4% | 26,110 | +44.5% | 1.17% | -58.3% |
| VAL | New | VALARIS LIMITEDcl a | $6,444,000 | – | 124,000 | +100.0% | 0.94% | – |
| T | New | AT&T INC | $6,262,000 | – | 265,000 | +100.0% | 0.91% | – |
| DNN | Buy | DENISON MINES CORP | $5,396,000 | +57.5% | 3,372,530 | +34.8% | 0.79% | -50.4% |
| New | SILVER SPIKE INVESTMENT CORP | $4,750,000 | – | 357,142 | +100.0% | 0.69% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,642,000 | – | 60,000 | +100.0% | 0.68% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,599,000 | – | 14,585 | +100.0% | 0.67% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,487,000 | – | 270,000 | +100.0% | 0.65% | – |
| New | TWITTER INCnote 3/1 | $4,238,000 | – | 5,000,000 | +100.0% | 0.62% | – | |
| ENPH | New | ENPHASE ENERGY INC | $4,005,000 | – | 19,850 | +100.0% | 0.58% | – |
| TELL | New | TELLURIAN INC NEWcall | $3,663,000 | – | 691,100 | +100.0% | 0.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,382,000 | – | 87,000 | +100.0% | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,293,000 | – | 30,000 | +100.0% | 0.33% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,974,000 | – | 216,000 | +100.0% | 0.29% | – |
| XHB | New | SPDR SER TRput | $1,264,000 | – | 20,000 | +100.0% | 0.18% | – |
| New | CORE SCIENTIFIC INC | $1,053,000 | – | 128,000 | +100.0% | 0.15% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $966,000 | – | 25,500 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $707,000 | – | 28,418 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $651,000 | – | 1,930 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $637,000 | – | 18,500 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $631,000 | – | 88,000 | +100.0% | 0.09% | – |
| GPOR | New | GULFPORT ENERGY CORP | $582,000 | – | 6,480 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $562,000 | – | 18,500 | +100.0% | 0.08% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $322,000 | – | 6,600 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $304,000 | – | 3,670 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $274,000 | – | 435 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $217,000 | – | 3,035 | +100.0% | 0.03% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $60,000 | – | 31,998 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.