Graticule Asia Macro Advisors

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

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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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $40M -50% 113k 354.43
Jd.com Spon Adr Cl A (JD) 5.8 $25M NEW 310k 79.77
Cameco Corporation (CCJ) 5.1 $22M -22% 1.1M 19.19
Analog Devices (ADI) 4.2 $18M NEW 105k 172.16
Baidu Spon Adr Rep A (BIDU) 3.9 $17M -30% 81k 203.90
Alphabet Cap Stk Cl A (GOOGL) 3.8 $16M +7% 6.7k 2441.74
FedEx Corporation (FDX) 3.5 $15M NEW 50k 298.34
Carvana Cl A (CVNA) 3.0 $13M NEW 42k 301.82
Advanced Micro Devices (AMD) 2.8 $12M +3744% 126k 93.93
Cme (CME) 2.3 $9.6M 45k 212.69
Plug Power Com New (PLUG) 1.8 $7.6M +298% 223k 34.19
Nexgen Energy (NXE) 1.7 $7.3M 1.8M 4.10
Square Cl A (SQ) 1.7 $7.1M +2397% 29k 243.81
Snap Cl A (SNAP) 1.7 $7.1M NEW 104k 68.14

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Farfetch Ord Sh Cl A (FTCH) 1.6 $6.6M NEW 131k 50.36
Indie Semiconductor Class A Com 1.5 $6.5M NEW 660k 9.88
Twilio Cl A (TWLO) 1.5 $6.3M -64% 16k 394.14
Frontier Acquisition Corp Class A Ord Shs 1.4 $6.1M NEW 625k 9.74
Exchange Traded Concepts Tr North Shor Gbl (URNM) 1.3 $5.5M 88k 62.53
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $5.2M -70% 143k 36.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.0M NEW 90k 55.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $4.9M NEW 810k 6.01
Halliburton Company (HAL) 1.1 $4.8M NEW 209k 23.12
Japan Smaller Capitalizaion Fund (JOF) 1.1 $4.7M 518k 9.02
Affirm Hldgs Com Cl A (AFRM) 1.1 $4.5M NEW 67k 67.34
Roblox Corp Cl A (RBLX) 1.0 $4.2M +68% 47k 89.98
Marathon Digital Holdings In (MARA) 1.0 $4.2M NEW 134k 31.37
Bridgetown Holdings Com Cl A (BTWN) 1.0 $4.1M NEW 409k 10.12
Sea Sponsord Ads (SE) 1.0 $4.1M NEW 15k 274.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.9 $3.8M NEW 18k 218.96
21vianet Group Sponsored Ads A (VNET) 0.8 $3.6M +57% 157k 22.95
General Electric Company (GE) 0.8 $3.4M +1150% 250k 13.46
Jumia Technologies Sponsored Ads (JMIA) 0.7 $3.0M NEW 100k 30.33
Tiga Acquisition Corp Shs Cl A (TINV) 0.7 $3.0M NEW 300k 10.03
Silver Spike Acquisitn Corp Class A Ord Shs 0.7 $3.0M NEW 305k 9.75
Antero Midstream Corp antero midstream (AM) 0.7 $2.8M 274k 10.39
Altimeter Growth Corp Cl A (AGC) 0.7 $2.8M NEW 238k 11.70
Im Cannabis Corp Com New (IMCC) 0.7 $2.8M NEW 522k 5.31
Zedge CL B (ZDGE) 0.7 $2.8M 150k 18.41
Zoom Video Communications In Cl A (ZM) 0.6 $2.6M NEW 6.8k 386.99
Good Works Acquisition Corp (GWAC) 0.6 $2.5M 250k 9.95
Kkr Acquisition Holding I Com Class A 0.6 $2.5M NEW 250k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $2.4M NEW 250k 9.75
Caterpillar (CAT) 0.6 $2.4M 11k 217.64
Fortress Capital Acquisition Shs Cl A (FCAX) 0.6 $2.4M NEW 240k 9.84
Fortress Value Acquis Corp I Com Cl A (FVT) 0.6 $2.4M NEW 240k 9.82
Vulcan Materials Company (VMC) 0.5 $2.3M 13k 174.08
ConocoPhillips (COP) 0.5 $2.3M -49% 37k 60.91
Denison Mines Corp (DNN) 0.5 $2.2M +58% 1.9M 1.19
Fortress Value Acquisi Corp Com Cl A 0.5 $2.2M NEW 225k 9.81
Hh&l Acquisition Shs Cl A (HHLA) 0.5 $2.2M NEW 225k 9.70
Longview Acquisition Corp Ii Com Cl A 0.5 $2.1M NEW 210k 9.80
Equitrans Midstream Corp (ETRN) 0.5 $2.0M 240k 8.51
Allegion Ord Shs (ALLE) 0.5 $2.0M NEW 15k 139.33
A. O. Smith Corporation (AOS) 0.5 $2.0M NEW 28k 72.07
Republic Services (RSG) 0.5 $2.0M NEW 18k 110.00
Guardant Health (GH) 0.5 $2.0M -82% 16k 124.19
NVIDIA Corporation (NVDA) 0.5 $2.0M -32% 2.5k 800.24
Waste Management (WM) 0.5 $2.0M NEW 14k 140.13
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.5 $2.0M 200k 9.89
Coursera (COUR) 0.5 $2.0M NEW 50k 39.56
Chevron Corporation (CVX) 0.5 $2.0M -52% 19k 104.73
Hess (HES) 0.5 $1.9M -60% 22k 87.33
Mogo (MOGO) 0.5 $1.9M 245k 7.85
W.W. Grainger (GWW) 0.4 $1.9M NEW 4.4k 437.96
Leggett & Platt (LEG) 0.4 $1.9M NEW 36k 51.81
Masco Corporation (MAS) 0.4 $1.8M NEW 31k 58.90
Omeros Corporation (OMER) 0.4 $1.8M 123k 14.84
Fortune Brands (FBHS) 0.4 $1.8M NEW 18k 99.62
Fmc Corp Com New (FMC) 0.4 $1.8M NEW 17k 108.19
Bridgetown 2 Holdings Cl A (BTNB) 0.4 $1.8M 175k 10.20
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.4 $1.8M NEW 180k 9.78
Antero Res (AR) 0.4 $1.5M 102k 15.03
Star Peak Corp Ii Com Cl A (STPC) 0.4 $1.5M NEW 151k 9.90
Equity Distr Acquisition Cor Com Cl A (EQD) 0.3 $1.5M -25% 148k 9.86
Newmont Mining Corporation (NEM) 0.3 $1.3M -20% 20k 63.40
Urban One Cl D Non Vtg (UONEK) 0.3 $1.3M NEW 250k 5.02
C3 Ai Cl A (AI) 0.3 $1.3M NEW 20k 62.55
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M NEW 18k 68.62
BioCryst Pharmaceuticals (BCRX) 0.2 $1.0M -34% 66k 15.80
Asana Cl A (ASAN) 0.2 $980k NEW 16k 62.03
Barrick Gold Corp (GOLD) 0.2 $951k -19% 46k 20.67
Burgerfi International (BFI) 0.2 $910k -49% 91k 10.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $910k NEW 7.5k 121.82
Momo Adr (MOMO) 0.2 $831k NEW 54k 15.31
Iqiyi Sponsored Ads (IQ) 0.2 $750k NEW 48k 15.58
Trip Com Group Ads (TCOM) 0.2 $716k NEW 20k 35.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $713k -88% 21k 33.96
Netease Sponsored Ads Call Option (NTES) 0.2 $682k NEW 190k 3.60
MasTec (MTZ) 0.2 $661k 6.2k 106.03
Middleby Corporation (MIDD) 0.2 $642k 3.7k 173.37
Chemours (CC) 0.1 $616k 18k 34.82
Carlisle Companies (CSL) 0.1 $615k 3.2k 191.47
Tencent Music Entmt Group Spon Ads (TME) 0.1 $604k NEW 39k 15.47
Marvell Technology (MRVL) 0.1 $579k NEW 9.9k 58.31
Reliance Steel & Aluminum (RS) 0.1 $575k 3.8k 151.00
Colfax Corporation (CFX) 0.1 $564k 12k 45.83
Joyy Ads Repstg Com A (YY) 0.1 $563k NEW 8.5k 65.93
Itt (ITT) 0.1 $562k 6.1k 91.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $553k NEW 800.00 691.25
Donaldson Company (DCI) 0.1 $539k 8.5k 63.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $538k NEW 27k 20.08
Applied Materials (AMAT) 0.1 $511k -97% 3.6k 142.34
Ashland (ASH) 0.1 $507k 5.8k 87.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $501k +82% 4.2k 120.14
Texas Instruments Incorporated (TXN) 0.1 $498k NEW 2.6k 192.28
Lam Research Corporation (LRCX) 0.1 $495k -86% 760.00 651.32
Woodward Governor Company (WWD) 0.1 $484k 3.9k 122.91
Trinity Industries (TRN) 0.1 $479k 18k 26.89
Kla Corp Com New (KLAC) 0.1 $467k NEW 1.4k 324.31
Micron Technology (MU) 0.1 $452k -89% 5.3k 84.96
Canaan Sponsored Ads (CAN) 0.1 $412k 51k 8.16
Legalzoom 0.1 $379k NEW 10k 37.90
Tal Education Group Sponsored Ads (TAL) 0.1 $375k NEW 15k 25.24
FirstEnergy Call Option (FE) 0.1 $338k -21% 375k 0.90
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $331k -41% 350k 0.95
Kaleyra (KLR) 0.1 $306k -87% 25k 12.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $110k NEW 360k 0.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $102k NEW 550k 0.19
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $87k NEW 698k 0.12

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