$218 Million is the total value of Graticule Asia Macro Advisors LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $34,461,000 | – | 300,000 | +100.0% | 15.83% | – |
| QQQ | New | INVESCO QQQ TRcall | $29,794,000 | – | 106,300 | +100.0% | 13.68% | – |
| FIS | FIDELITY NATL INFORMATION SVcall | $22,918,000 | -8.7% | 250,000 | 0.0% | 10.52% | +187.5% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $13,360,000 | – | 187,165 | +100.0% | 6.14% | – |
| EWJ | New | ISHARES INCcall | $13,208,000 | – | 250,000 | +100.0% | 6.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $12,407,000 | – | 378,725 | +100.0% | 5.70% | – |
| OIH | Sell | VANECK ETF TRUSTcall | $11,863,000 | -84.1% | 51,000 | -80.7% | 5.45% | -49.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,009,000 | – | 292,910 | +100.0% | 4.60% | – |
| CME | CME GROUP INC | $9,212,000 | -13.9% | 45,000 | 0.0% | 4.23% | +171.0% | |
| BA | Sell | BOEING COcall | $7,793,000 | -80.5% | 57,000 | -72.7% | 3.58% | -38.5% |
| Sell | SEA LTDnote 0.250% 9/1 | $7,310,000 | -39.4% | 10,000,000 | -33.3% | 3.36% | +91.0% | |
| NTES | New | NETEASE INCsponsored ads | $4,948,000 | – | 53,000 | +100.0% | 2.27% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,759,000 | – | 77,000 | +100.0% | 2.19% | – |
| JD | New | JD.COM INCspon adr cl a | $4,752,000 | – | 74,000 | +100.0% | 2.18% | – |
| NXE | NEXGEN ENERGY LTD | $3,353,000 | -36.6% | 933,868 | 0.0% | 1.54% | +99.7% | |
| DNN | DENISON MINES CORP | $3,281,000 | -39.2% | 3,372,530 | 0.0% | 1.51% | +91.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,252,000 | +415.4% | 520,250 | +491.2% | 1.49% | +1522.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,807,000 | – | 26,000 | +100.0% | 1.29% | – |
| AR | New | ANTERO RESOURCES CORP | $2,222,000 | – | 72,500 | +100.0% | 1.02% | – |
| CCJ | New | CAMECO CORP | $2,165,000 | – | 103,000 | +100.0% | 0.99% | – |
| New | SPROTT FDS TRuranium miners e | $2,000,000 | – | 35,000 | +100.0% | 0.92% | – | |
| KLAC | New | KLA CORP | $1,935,000 | – | 6,065 | +100.0% | 0.89% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $1,892,000 | -48.3% | 635,000 | -8.1% | 0.87% | +62.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,237,000 | +112.5% | 15,552 | +140.0% | 0.57% | +568.2% |
| EQT | Buy | EQT CORP | $1,209,000 | +89.8% | 35,140 | +89.9% | 0.56% | +496.8% |
| RRC | Buy | RANGE RES CORP | $1,163,000 | +106.9% | 47,000 | +154.1% | 0.53% | +551.2% |
| WY | WEYERHAEUSER CO MTN BE | $845,000 | -12.5% | 25,500 | 0.0% | 0.39% | +175.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $837,000 | +28.6% | 3,013 | +56.1% | 0.38% | +304.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $799,000 | – | 23,562 | +100.0% | 0.37% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $557,000 | -21.2% | 30,088 | +5.9% | 0.26% | +148.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $470,000 | – | 3,285 | +100.0% | 0.22% | – |
| HCC | New | WARRIOR MET COAL INC | $463,000 | – | 15,125 | +100.0% | 0.21% | – |
| Buy | CORE SCIENTIFIC INC | $459,000 | -56.4% | 308,000 | +140.6% | 0.21% | +37.0% | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $12,000 | -80.0% | 31,998 | 0.0% | 0.01% | -33.3% | ||
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -37,499 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -34,999 | -100.0% | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -29,999 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -102,333 | -100.0% | -0.01% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -124,999 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,035 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -435 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,670 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,600 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,300 | -100.0% | -0.08% | – |
| Exit | CIPHER MINING INC | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -40,000 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -275,000 | -100.0% | -0.20% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -148,214 | -100.0% | -0.21% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.21% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -150,000 | -100.0% | -0.22% | – |
| Exit | SOLO BRANDS INC | $0 | – | -181,000 | -100.0% | -0.22% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -175,300 | -100.0% | -0.25% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | -100.0% | -0.29% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -200,000 | -100.0% | -0.29% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -200,000 | -100.0% | -0.29% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -216,000 | -100.0% | -0.29% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -200,000 | -100.0% | -0.29% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -35,000 | -100.0% | -0.42% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -307,000 | -100.0% | -0.44% | – |
| Exit | COMPOSECURE INC | $0 | – | -400,000 | -100.0% | -0.44% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87,000 | -100.0% | -0.49% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,850 | -100.0% | -0.58% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.62% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -270,000 | -100.0% | -0.65% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -14,585 | -100.0% | -0.67% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,000 | -100.0% | -0.68% | – |
| Exit | SILVER SPIKE INVESTMENT CORP | $0 | – | -357,142 | -100.0% | -0.69% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,500 | -100.0% | -0.70% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -28,500 | -100.0% | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -265,000 | -100.0% | -0.91% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -124,000 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,110 | -100.0% | -1.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -93,000 | -100.0% | -1.41% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -145,000 | -100.0% | -1.46% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,360,000 | -100.0% | -1.52% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -17,800 | -100.0% | -1.76% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -317,000 | -100.0% | -1.91% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -56,000 | -100.0% | -2.23% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -631,000 | -100.0% | -2.28% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -3,366,500 | -100.0% | -2.60% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -650,000 | -100.0% | -5.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -111,500 | -100.0% | -7.34% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -8.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -850,000 | -100.0% | -9.23% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -937,500 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.