Graticule Asia Macro Advisors

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

  • Top 5 stock holdings are IWM, TLT, BKNG, BA, ACVA, and represent 54.98% of Graticule Asia Macro Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$181M), TLT (+$102M), BKNG (+$80M), BA (+$46M), ACVA (+$28M), JPM (+$27M), MRVL (+$25M), HUBS (+$24M), TSM (+$24M), TDG (+$17M).
  • Started 50 new stock positions in CZR, BURL, Sea, APA, BKNG, KAHC.WS, LEU, ACVA, PH, BMBL.
  • Reduced shares in these 10 stocks: SPY (-$149M), QQQ (-$40M), JD (-$25M), BIDU (-$17M), GOOGL (-$16M), , CVNA (-$13M), AMD (-$12M), , SQ (-$7.1M).
  • Sold out of its positions in AMD, AFRM, GOOGL, AR, AM, AMAT, ASAN, ASH, BIDU, GOLD.
  • Graticule Asia Macro Advisors was a net buyer of stock by $246M.
  • Graticule Asia Macro Advisors has $795M in assets under management (AUM), dropping by 87.31%.
  • Central Index Key (CIK): 0001619390

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Positions held by Graticule Asia Macro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graticule Asia Macro Advisors

Companies in the Graticule Asia Macro Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 22.7 $181M NEW 826k 218.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.8 $102M NEW 707k 144.35
Booking Holdings (BKNG) 10.1 $80M NEW 34k 2373.86
Boeing Company (BA) 5.8 $46M NEW 208k 219.98
Acv Auctions Com Cl A (ACVA) 3.6 $28M NEW 1.6M 17.89
JPMorgan Chase & Co. (JPM) 3.4 $27M NEW 168k 163.69
Marvell Technology (MRVL) 3.2 $26M +4210% 428k 60.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $24M +5110% 217k 111.63
Hubspot (HUBS) 3.0 $24M NEW 36k 676.09
Analog Devices (ADI) 2.3 $18M +2% 107k 167.48
TransDigm Group Incorporated (TDG) 2.1 $17M NEW 27k 624.59
Bumble Com Cl A (BMBL) 1.4 $11M NEW 219k 49.98
Etsy (ETSY) 1.3 $10M NEW 50k 207.97
Sea Note 0.250% 9/1 (Principal) 1.3 $10M NEW 10M 1.02
Zendesk (ZEN) 1.2 $9.9M NEW 85k 116.41
Match Group (MTCH) 1.1 $9.1M NEW 58k 157.00
Caesars Entertainment (CZR) 1.1 $8.9M NEW 80k 112.28
Cme (CME) 1.1 $8.7M 45k 193.38
Ishares Tr Expanded Tech (IGV) 0.9 $7.5M NEW 19k 399.15
Ceridian Hcm Hldg (CDAY) 0.9 $7.2M NEW 64k 112.62
Netflix (NFLX) 0.9 $7.1M NEW 12k 610.37
Indie Semiconductor Class A Com (INDI) 0.8 $6.4M -21% 520k 12.31
Mongodb Cl A (MDB) 0.8 $6.1M NEW 13k 471.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M -96% 13k 429.15
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.6 $5.1M -25% 66k 76.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.9M NEW 60k 81.97
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.6 $4.9M -19% 500k 9.75
Select Sector Spdr Tr Technology (XLK) 0.6 $4.7M NEW 32k 149.32
Japan Smaller Capitalizaion Fund (JOF) 0.6 $4.6M 513k 9.05
Atai Life Sciences Nv SHS (ATAI) 0.5 $4.1M NEW 275k 14.79
Roman Dbdr Tech Acquisition Com Cl A 0.5 $4.0M NEW 400k 10.11
Apa Corporation (APA) 0.5 $3.9M NEW 183k 21.43
Nexgen Energy (NXE) 0.4 $3.4M -60% 715k 4.73
Kohl's Corporation (KSS) 0.4 $3.2M NEW 69k 47.09
Marathon Digital Holdings In (MARA) 0.4 $3.1M -25% 100k 31.58
Bridgetown Holdings Com Cl A (BTWN) 0.4 $3.0M -24% 307k 9.81
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.4 $3.0M 305k 9.80
Zoominfo Technologies Com Cl A (ZI) 0.4 $3.0M NEW 49k 61.18
Microchip Technology (MCHP) 0.3 $2.8M NEW 18k 153.50
Roblox Corp Cl A (RBLX) 0.3 $2.6M -27% 34k 75.55
Cipher Mining (CIFR) 0.3 $2.6M NEW 250k 10.34
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M -49% 72k 33.33
Tiga Acquisition Corp Shs Cl A (TINV) 0.3 $2.0M -33% 200k 10.13
Cloudflare Cl A Com (NET) 0.3 $2.0M NEW 18k 112.66
Zedge CL B (ZDGE) 0.3 $2.0M 150k 13.36
Burlington Stores (BURL) 0.3 $2.0M NEW 7.0k 283.54
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $2.0M 200k 9.82
Fortress Capital Acquisition Shs Cl A (FCAX) 0.2 $2.0M -16% 200k 9.78
Fortress Value Acquis Corp I Com Cl A (FVT) 0.2 $2.0M -16% 200k 9.76
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $2.0M -20% 200k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.2 $1.9M -20% 200k 9.74
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $1.9M -11% 200k 9.74
Jumia Technologies Sponsored Ads (JMIA) 0.2 $1.9M 100k 18.59
Im Cannabis Corp Com New (IMCC) 0.2 $1.8M 522k 3.53
Denison Mines Corp (DNN) 0.2 $1.8M -35% 1.2M 1.47
Longview Acquisition Corp Ii Com Cl A (LGV) 0.2 $1.7M -16% 175k 9.89
Urban One Cl D Non Vtg (UONEK) 0.2 $1.7M 250k 6.81
Omeros Corporation (OMER) 0.2 $1.7M 123k 13.79
Coursera (COUR) 0.2 $1.6M 50k 31.66
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.2 $1.5M -16% 150k 9.77
Hh&l Acquisition Shs Cl A (HHLA) 0.2 $1.5M -33% 150k 9.72
Equity Distr Acquisition Cor Com Cl A (EQD) 0.2 $1.5M 148k 9.82
Olaplex Hldgs (OLPX) 0.2 $1.4M NEW 56k 24.50
Katapult Holdings (KPLT) 0.2 $1.4M NEW 250k 5.43
NVIDIA Corporation (NVDA) 0.2 $1.3M +158% 6.4k 207.11
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $1.2M +345% 78k 15.00
Mogo (MOGO) 0.1 $1.1M 245k 4.32
Upstart Hldgs (UPST) 0.1 $994k NEW 3.1k 316.56
Centrus Energy Corp Cl A (LEU) 0.1 $949k NEW 25k 38.67
C3 Ai Cl A (AI) 0.1 $927k 20k 46.35
Cameco Corporation Call Option (CCJ) 0.1 $459k -67% 371k 1.24
Wayfair Cl A Put Option (W) 0.0 $369k NEW 35k 10.54
Canaan Sponsored Ads (CAN) 0.0 $309k 51k 6.12
Intel Corporation Call Option (INTC) 0.0 $246k NEW 439k 0.56
Occidental Petroleum Corporation Call Option (OXY) 0.0 $232k NEW 323k 0.72
Freeport-mcmoran CL B Call Option (FCX) 0.0 $129k NEW 286k 0.45
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $127k NEW 102k 1.24
Frontier Acquisition Corp *w Exp 03/04/202 (FRONW) 0.0 $115k NEW 125k 0.92
Caterpillar Call Option (CAT) 0.0 $98k +263% 40k 2.45
Parker-Hannifin Corporation Call Option (PH) 0.0 $83k NEW 35k 2.41
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $70k NEW 100k 0.70
Benson Hill *w Exp 99/99/999 (BHIL.WS) 0.0 $53k NEW 38k 1.41
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $51k NEW 50k 1.02
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $48k NEW 50k 0.96
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $45k NEW 35k 1.29
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $35k NEW 75k 0.47
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $35k NEW 40k 0.88
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $32k NEW 40k 0.80
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $30k NEW 30k 1.00
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $20k NEW 25k 0.80

Past Filings by Graticule Asia Macro Advisors

SEC 13F filings are viewable for Graticule Asia Macro Advisors going back to 2015

View all past filings