Graticule Asia Macro Advisors
Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, EEM, NYT, NKE, Dbx Etf Tr dbxtr har cs 300, and represent 40.20% of Graticule Asia Macro Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$298.00M), EEM (+$96.57M), NYT (+$59.36M), NKE (+$56.93M), Dbx Etf Tr dbxtr har cs 300 (+$54.02M), SPY (+$49.86M), FXI (+$27.68M), TSLA (+$23.51M), Marvell Technology Group Ltd (+$23.50M), Vaneck Vectors Gold Miners mutual (+$22.53M).
- Started 69 new stock positions in Vanguard Intl Equity Index F glb ex us etf, Shopify Inc cl a, Agnico Com, Blackstone Mtg Tr, Sea Ltd Adr Isin Us81141r1005 adr, CQP, Chimera Investment Corp etf, Seagate Technology Com Stk, TSLA, Qudian Inc Adr adr.
- Reduced shares in these 10 stocks: Tableau Software Inc Cl A (-$40.60M), IWM (-$28.83M), MSFT (-$26.58M), Okta Inc cl a (-$23.19M), MA (-$20.17M), UTX (-$13.11M), , IGE (-$11.72M), WMT (-$11.63M), DG (-$10.59M).
- Sold out of its positions in ALK, ATI, Alphabet Inc Class A cs, Alteryx, AXP, Arconic Inc Com stock, BAX, CVI, CLR, DHR.
- Graticule Asia Macro Advisors was a net buyer of stock by $728.78M.
- Graticule Asia Macro Advisors has $1.41B in assets under management (AUM), growing by 126.82%.
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 |
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Past 13F-HR SEC Filings by Graticule Asia Macro Advisors
- 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