Graticule Asia Macro Advisors

Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Graticule Asia Macro Advisors

Companies in the Graticule Asia Macro Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vaneck Vectors Gold Miners mutual 22.75 1.35M +561% 23.04
Netflix (NFLX) 16.58 60380 NEW 375.51
PG&E; Corporation (PCG) 8.51 1.29M NEW 8.99
Square Inc cl a 6.24 163000 NEW 52.38
iShares MSCI Brazil Index (EWZ) 6.23 361700 NEW 23.56
Williams Companies (WMB) 5.82 562200 NEW 14.15
Docusign Inc 5.76 85200 NEW 92.39
CME (CME) 5.69 45000 172.91
Vistra Energy 5.15 441438 +151% 15.96
Occidental Petroleum Corporation (OXY) 3.77 445000 NEW 11.58
Apple (AAPL) 3.55 19100 NEW 254.29
Acceleron Pharma 3.20 48700 NEW 89.88
Energy Select Sector SPDR (XLE) 2.34 110000 NEW 29.06
Mobile TeleSystems OJSC (MBT) 1.78 321000 +52% 7.60
Apache Corporation (APA) 1.01 330000 NEW 4.18
Rlj Lodging Tr Cum Conv Pfd A reit 0.91 71400 17.51
Slack Technologies Inc 0.69 35000 NEW 26.83

Past Filings by Graticule Asia Macro Advisors

View past SEC 13F filings by Graticule Asia Macro Advisors

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