| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -31,998 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -308,000 | -100.0% | -0.01% | – | |
| CAL | Exit | CALERES INC | $0 | – | -18,776 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,924 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,000 | -100.0% | -0.18% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -23,250 | -100.0% | -0.19% | – |
| COTY | Exit | COTY INC | $0 | – | -63,371 | -100.0% | -0.20% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,000 | -100.0% | -0.20% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -10,780 | -100.0% | -0.24% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -18,413 | -100.0% | -0.24% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -58,310 | -100.0% | -0.33% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,000 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,149 | -100.0% | -0.34% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -104,000 | -100.0% | -0.36% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -79,012 | -100.0% | -0.49% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -33,333 | -100.0% | -0.50% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -152,309 | -100.0% | -0.54% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,741 | -100.0% | -0.55% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -105,321 | -100.0% | -0.62% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,838 | -100.0% | -0.65% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -60,213 | -100.0% | -0.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -78,765 | -100.0% | -0.71% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -59,781 | -100.0% | -0.71% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,244 | -100.0% | -0.72% | – |
| ARMK | Exit | ARAMARK | $0 | – | -49,695 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,973 | -100.0% | -0.78% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,235 | -100.0% | -0.79% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -70,000 | -100.0% | -0.81% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -47,998 | -100.0% | -0.94% | – |
| KR | Exit | KROGER CO | $0 | – | -59,079 | -100.0% | -0.96% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,683 | -100.0% | -0.97% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -43,155 | -100.0% | -0.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -118,335 | -100.0% | -0.99% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -48,247 | -100.0% | -1.01% | – |
| RH | Exit | RH | $0 | – | -10,638 | -100.0% | -1.04% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -1.07% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -76,700 | -100.0% | -1.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -22,762 | -100.0% | -1.09% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -71,440 | -100.0% | -1.10% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -69,050 | -100.0% | -1.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -140,900 | -100.0% | -1.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -104,301 | -100.0% | -1.29% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -55,557 | -100.0% | -1.34% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -67,100 | -100.0% | -1.67% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -268,500 | -100.0% | -1.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55,221 | -100.0% | -1.77% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,153,868 | -100.0% | -1.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,775 | -100.0% | -2.22% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,913,000 | -100.0% | -2.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -58,000 | -100.0% | -2.54% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -89,490 | -100.0% | -2.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,000 | -100.0% | -2.76% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -89,065 | -100.0% | -9.87% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -64,000,000 | -100.0% | -13.38% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -740,000 | -100.0% | -28.44% | – |
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.