$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -117,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -232,500 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -83,500 | -100.0% | -0.19% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -123,000 | -100.0% | -0.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,644 | -100.0% | -0.43% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -128,000 | -100.0% | -0.71% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,600 | -100.0% | -0.88% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,570 | -100.0% | -0.99% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -43,000 | -100.0% | -1.28% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -305,000 | -100.0% | -1.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,035 | -100.0% | -1.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,500 | -100.0% | -1.48% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -513,248 | -100.0% | -1.87% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -166,000 | -100.0% | -2.16% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -253,805 | -100.0% | -2.22% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -125,000 | -100.0% | -2.26% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -26,510 | -100.0% | -2.27% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -424,133 | -100.0% | -2.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,180 | -100.0% | -2.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,180 | -100.0% | -2.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,231 | -100.0% | -2.70% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,000 | -100.0% | -3.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -185,700 | -100.0% | -3.59% | – |
| INTU | Exit | INTUIT | $0 | – | -12,134 | -100.0% | -3.62% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -113,740 | -100.0% | -4.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -157,000 | -100.0% | -6.77% | – |
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.