Graticule Asia Macro Advisors

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

Companies in the Graticule Asia Macro Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Dow Jones Industrial Average ETF (DIA) 21.21 1.15M NEW 259.13
iShares MSCI Emerging Markets Indx (EEM) 6.87 2.25M NEW 42.92
New York Times Company (NYT) 4.22 1.81M NEW 32.85
NIKE (NKE) 4.05 676100 NEW 84.21
Dbx Etf Tr dbxtr har cs 300 3.84 1.88M NEW 28.73
iShares S&P; Global Telecommunicat. (IXP) 3.81 350000 153.09
SPDR S&P; 500 ETF (SPY) 3.55 176500 NEW 282.49
Netflix (NFLX) 2.61 102681 -22% 356.56
Synopsys (SNPS) 1.98 241856 +112% 115.15
iShares FTSE/Xinhua China 25 Index (FXI) 1.97 645000 NEW 42.92
Marvell Technology Group Ltd 1.75 1.24M +2204% 19.89
Tesla Motors (TSLA) 1.67 84000 NEW 279.86
Amazon (AMZN) 1.63 12835 -17% 1780.76
Alibaba Group Holding Ltd Spon 1.61 123753 +143% 182.45
Vaneck Vectors Gold Miners mutual 1.60 1.00M NEW 22.42
Zillow Group Inc note 2.000%12/0 1.45 20.00M NEW 1.02
PG&E; Corporation (PCG) 1.38 1.09M NEW 17.80
Sea Ltd Adr Isin Us81141r1005 adr 1.36 809700 NEW 23.52
Walt Disney Company (DIS) 1.30 164700 NEW 111.04
Twilio Inc cl a 1.21 131643 +212% 129.18
New Residential Investment 1.20 995371 NEW 16.91
Jd 1.18 550500 +94% 30.15
Xilinx (XLNX) 1.17 130044 +12% 126.79
Vaneck Vectors Etf Tr high income m 1.10 900000 NEW 17.23
Agnc Invt Corp Com reit 1.08 842791 NEW 18.00
Annaly Capital Management (NLY) 1.07 1.50M NEW 9.99
DaVita (DVA) 0.95 245000 NEW 54.29
salesforce (CRM) 0.90 80000 +700% 158.38
Analog Devices (ADI) 0.88 117850 NEW 105.27
3M Company (MMM) 0.87 58500 NEW 207.78
Coherent (COHR) 0.77 76500 NEW 141.72
AutoZone (AZO) 0.77 10500 NEW 1024.10
Trade Desk 0.77 54704 NEW 197.96
Starwood Property Trust (STWD) 0.74 465725 NEW 22.35
Ctrip Com Intl Ltd note 1.250% 9/1 0.72 10.00M NEW 1.01
Deere & Company (DE) 0.69 60481 NEW 159.84
Advanced Micro Devices (AMD) 0.69 379221 NEW 25.52
BioMarin Pharmaceutical (BMRN) 0.67 106000 NEW 88.82
SPDR S&P; Metals and Mining (XME) 0.65 310000 NEW 29.68
Square Inc cl a 0.65 122000 74.92
Cummins (CMI) 0.62 55000 NEW 157.87
Weyerhaeuser Company (WY) 0.61 325000 NEW 26.34
Servicenow 0.60 34000 NEW 246.50
Pinduoduo Inc sponsored ads 0.56 320000 NEW 24.80
Freeport-McMoRan Copper & Gold (FCX) 0.55 600000 NEW 12.89
CME (CME) 0.53 45000 164.58
Cheniere Energy Partners (CQP) 0.49 100000 NEW 68.36
Louisiana-Pacific Corporation (LPX) 0.45 260000 -9% 24.38
Vanguard Intl Equity Index F glb ex us etf 0.43 101385 NEW 59.57
Ishares Trust Msci China msci china idx 0.43 96930 NEW 62.43
Goldman Sachs (GS) 0.41 30000 NEW 192.00
Autodesk (ADSK) 0.41 36800 +48% 155.82
Argenx Se 0.39 43410 NEW 124.83
Seagate Technology Com Stk 0.37 108000 NEW 47.89
Financial Select Sector SPDR (XLF) 0.37 200000 NEW 25.71
Blackstone Mtg Tr 0.37 150511 NEW 34.56
Vanguard REIT ETF (VNQ) 0.36 58596 NEW 86.92
Chimera Investment Corp etf 0.36 272177 NEW 18.74
Cheniere Energy (LNG) 0.35 71500 -15% 68.36
Sprint 0.34 835000 NEW 5.65
Gds Holdings ads 0.33 128500 NEW 35.69
Gardner Denver Hldgs 0.32 162972 NEW 27.81
Bluebird Bio 0.30 27222 NEW 157.34
Wabtec Corporation (WAB) 0.27 51188 NEW 73.73
Shopify Inc cl a 0.22 15000 NEW 206.60
Wayfair 0.21 19700 NEW 148.43
Utilities SPDR (XLU) 0.20 48200 +203% 58.17
Atlassian Corp Plc cl a 0.19 23700 NEW 112.41
Harris Corporation (HRS) 0.18 15400 -77% 159.74
New York Mortgage Trust (NYMT) 0.17 389100 NEW 6.09
Tableau Software Inc Cl A 0.17 18300 -94% 127.27
YPF SA (YPF) 0.16 160000 NEW 14.01
* Barrick Gold Corp 0.15 150000 -66% 13.71
Uniqure Nv shs 0.15 35159 NEW 59.64
Vaneck Vectors Russia Index Et 0.15 100000 NEW 20.60
Docusign Inc 0.15 41900 NEW 51.84
Newmont Mining Corporation (NEM) 0.14 55000 NEW 35.76
Agnico Com 0.14 45000 NEW 43.51
Lyft Inc 0.14 25000 NEW 78.28
Qudian Inc Adr adr 0.13 350000 NEW 5.06
Boeing Company (BA) 0.10 3600 NEW 381.39
Audentes Therapeutics Inc Com stock 0.10 35059 NEW 39.02
World Wrestling Entertainment (WWE) 0.08 13700 NEW 86.79
Dht Holdings Inc cv acrd nt4.5%19 0.07 1000000 NEW 1.00
Chart Industries (GTLS) 0.06 9300 -91% 90.54
Spirit AeroSystems Holdings (SPR) 0.05 7400 NEW 91.49
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 14700 NEW 30.75
Microsoft Corporation (MSFT) 0.02 2000 -99% 118.00
MasterCard Incorporated (MA) 0.02 900 -98% 235.56
Triumph (TGI) 0.02 11600 NEW 19.05
Iqiyi Inc. 0.02 14310 NEW 23.90
Visa (V) 0.01 1300 -95% 156.15

Past 13F-HR SEC Filings by Graticule Asia Macro Advisors

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