Graticule Asia Macro Advisors
Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dbx Etf Tr dbxtr har cs 300, EWW, Zillow Group Inc note 2.000%12/0, AMZN, CMCSA, and represent 61.11% of Graticule Asia Macro Advisors's stock portfolio.
- Added to shares of these 9 stocks: EWW (+$22.52M), AMZN (+$19.96M), CMCSA (+$15.69M), ATVI (+$13.76M), Roku Inc (+$9.20M), MU (+$5.03M), SNE, MBT, HUN.
- Started 7 new stock positions in MU, ATVI, CMCSA, HUN, MBT, EWW, SNE.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$147.46M), , FXI (-$99.50M), Vaneck Vectors Gold Miners mutual (-$75.35M), , IWM (-$65.98M), AMD (-$51.05M), , Snap Inc cl a (-$38.11M), Okta Inc cl a (-$37.25M).
- Sold out of its positions in Alerian Mlp Etf(amlp), ADBE, AMD, Alphabet Inc Class A cs, ADI, Baker Hughes A Ge Company, Central Puerto Ord, Cloudera, Datadog Inc Cl A, Dropbox Inc-class A.
- Graticule Asia Macro Advisors was a net seller of stock by $1.10B.
- Graticule Asia Macro Advisors has $198.88M in assets under management (AUM), dropping by -84.54%.
Companies in the Graticule Asia Macro Advisors portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Dbx Etf Tr dbxtr har cs 300 | 20.22 | 1.36M | -23% | 29.64 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 11.32 | 500000 | NEW | 45.03 |
| Zillow Group Inc note 2.000%12/0 | 11.26 | 20.00M | 1.12 | |
| Amazon (AMZN) | 10.41 | 11200 | +2700% | 1847.86 |
| Comcast Corporation (CMCSA) | 7.89 | 349000 | NEW | 44.97 |
| Activision Blizzard (ATVI) | 6.92 | 231610 | NEW | 59.42 |
| Roku Inc | 4.78 | 71000 | +2986% | 133.90 |
| CME (CME) | 4.54 | 45000 | 200.71 | |
| YPF SA (YPF) | 3.63 | 624230 | -48% | 11.58 |
| Adaptive Biotechnologies Cor | 3.25 | 215827 | -39% | 29.92 |
| Vaneck Vectors Gold Miners mutual | 3.00 | 204000 | -92% | 29.28 |
| Micron Technology (MU) | 2.53 | 93500 | NEW | 53.78 |
| Sony Corporation (SNE) | 2.03 | 59500 | NEW | 68.00 |
| Vistra Energy | 2.03 | 175438 | -66% | 22.99 |
| Western Digital (WDC) | 1.52 | 47500 | -90% | 63.47 |
| MercadoLibre (MELI) | 1.48 | 5150 | -64% | 571.84 |
| Mobile TeleSystems OJSC (MBT) | 1.08 | 211000 | NEW | 10.15 |
| Huntsman Corporation (HUN) | 1.07 | 88275 | NEW | 24.16 |
| Rlj Lodging Tr Cum Conv Pfd A reit | 1.03 | 71400 | 28.71 |
Download CSV 
Past 13F-HR SEC Filings by Graticule Asia Macro Advisors
- Graticule Asia Macro Advisors 2019 Q3 filed Nov. 14, 2019
- Graticule Asia Macro Advisors 2019 Q1 filed May 15, 2019
- Graticule Asia Macro Advisors 2018 Q4 filed Feb. 14, 2019
- Graticule Asia Macro Advisors 2018 Q3 filed Nov. 14, 2018
- Graticule Asia Macro Advisors 2018 Q2 filed Aug. 14, 2018
- Graticule Asia Macro Advisors 2018 Q1 filed May 15, 2018
- Graticule Asia Macro Advisors 2017 Q4 filed Feb. 14, 2018
- Graticule Asia Macro Advisors 2017 Q3 filed Nov. 13, 2017
- Graticule Asia Macro Advisors 2017 Q2 filed Aug. 14, 2017
- Graticule Asia Macro Advisors 2017 Q1 filed May 12, 2017
- Graticule Asia Macro Advisors 2016 Q4 filed Feb. 14, 2017
- Graticule Asia Macro Advisors 2016 Q3 filed Nov. 14, 2016
- Graticule Asia Macro Advisors 2016 Q2 filed Aug. 15, 2016
- Graticule Asia Macro Advisors 2016 Q1 filed May 13, 2016
- Graticule Asia Macro Advisors 2015 Q4 filed Feb. 12, 2016