Graticule Asia Macro Advisors
Latest statistics and disclosures from Graticule Asia Macro Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vaneck Vectors Gold Miners mutual, NFLX, PCG, Square Inc cl a, EWZ, and represent 60.32% of Graticule Asia Macro Advisors's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual (+$26.40M), NFLX (+$22.67M), PCG (+$11.64M), Square Inc cl a (+$8.54M), EWZ (+$8.52M), WMB (+$7.96M), Docusign Inc (+$7.87M), OXY (+$5.15M), AAPL, Acceleron Pharma.
- Started 12 new stock positions in AAPL, NFLX, APA, WMB, XLE, Docusign Inc, EWZ, Square Inc cl a, PCG, Slack Technologies Inc. OXY, Acceleron Pharma.
- Reduced shares in these 10 stocks: Dbx Etf Tr dbxtr har cs 300 (-$40.22M), EWW (-$22.52M), Zillow Group Inc note 2.000%12/0 (-$22.40M), AMZN (-$20.70M), , , Roku Inc (-$9.51M), YPF (-$7.23M), Adaptive Biotechnologies Cor (-$6.46M), MU (-$5.03M).
- Sold out of its positions in ATVI, Adaptive Biotechnologies Cor, AMZN, CMCSA, Dbx Etf Tr dbxtr har cs 300, HUN, EWW, MELI, MU, Roku Inc. SNE, WDC, YPF, Zillow Group Inc note 2.000%12/0.
- Graticule Asia Macro Advisors was a net seller of stock by $57.06M.
- Graticule Asia Macro Advisors has $136.72M in assets under management (AUM), dropping by -31.25%.
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 |
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Past Filings by Graticule Asia Macro Advisors
View past SEC 13F filings by Graticule Asia Macro Advisors
- Graticule Asia Macro Advisors 2019 Q4 filed Feb. 14, 2020
- Graticule Asia Macro Advisors 2019 Q3 filed Nov. 14, 2019
- Graticule Asia Macro Advisors 2019 Q1 filed May 15, 2019
- 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