Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2015

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf (FXI) 27.9 $579M 13M 46.10
Apple (AAPL) 17.0 $353M 2.8M 125.42
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 6.8 $140M 1.3M 105.01
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.8 $120M 1.0M 115.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.4 $91M 440k 205.85
Amazon (AMZN) 3.9 $81M 186k 434.09
Google Cl A 3.1 $65M 121k 540.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $34M 1.4M 24.38
Abbvie Call Option (ABBV) 1.5 $31M 464k 67.19
JD Spon Adr Cl A (JD) 1.3 $28M 818k 34.10
Microsoft Corporation (MSFT) 1.3 $27M 619k 44.14
Qunar Cayman Is Spns Adr Cl B Put Option 1.2 $25M 580k 42.85
American Intl Group Com New (AIG) 1.1 $23M 376k 61.84
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 1.1 $23M 63k 368.98
Home Depot Put Option (HD) 1.1 $23M 203k 111.13
Illumina (ILMN) 1.0 $21M 94k 218.38
Tableau Software Cl A 1.0 $21M 178k 115.29
Spdr Series Trust S&p Regl Bkg (KRE) 1.0 $20M 460k 44.16
salesforce (CRM) 0.9 $19M 274k 69.63
Alaska Air Call Option (ALK) 0.9 $18M 282k 64.44
BioMarin Pharmaceutical Call Option (BMRN) 0.8 $18M 128k 136.62
Allergan SHS 0.8 $17M 57k 303.63
Crown Castle Intl (CCI) 0.8 $17M 215k 80.35
Bank of America Corporation (BAC) 0.8 $16M 959k 17.02
Ishares Msci Germany Etf (EWG) 0.7 $14M 494k 27.88
Netflix Call Option (NFLX) 0.6 $13M 19k 656.89
Caterpillar Put Option (CAT) 0.6 $12M 141k 84.82
Western Digital Call Option (WDC) 0.6 $12M 150k 78.42
Valero Energy Corporation (VLO) 0.5 $11M 176k 62.60
Ubs Group SHS (UBS) 0.5 $11M 550k 19.83
Eli Lilly & Co. Call Option (LLY) 0.5 $11M 127k 83.49
Incyte Corporation (INCY) 0.5 $9.7M 93k 104.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.5 $9.6M 351k 27.43
Masco Corporation (MAS) 0.5 $9.6M 360k 26.67
Facebook Cl A (META) 0.5 $9.5M 111k 85.81
Ctrip Com Intl American Dep Shs 0.4 $9.2M 126k 72.71
Goldman Sachs (GS) 0.4 $8.1M 39k 208.75
Wuxi Pharmatech Cayman Spons Adr Shs 0.4 $7.9M 188k 42.28
Red Hat 0.4 $7.3M 97k 75.74
Tetraphase Pharmaceuticals 0.3 $7.2M 153k 47.44
Advaxis Com New 0.3 $6.8M 333k 20.33
Juno Therapeutics 0.3 $6.7M 127k 53.35
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.3 $6.7M 374k 17.95
Adobe Systems Incorporated Call Option (ADBE) 0.3 $6.6M 81k 81.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.3 $5.8M 324k 17.99
Priceline Grp Com New Put Option 0.3 $5.8M 5.0k 1151.40
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.3 $5.3M 115k 46.00
Ishares Tr Trans Avg Etf Put Option (IYT) 0.2 $5.1M 35k 144.94
Phillips 66 (PSX) 0.2 $4.5M 56k 80.65
Linkedin Corp Com Cl A 0.2 $4.1M 20k 206.65
Hollysys Automation Technolo SHS (HOLI) 0.2 $3.8M 160k 24.01
Nxp Semiconductors N V (NXPI) 0.2 $3.8M 39k 98.21
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $3.7M 267k 13.80
Western Refining 0.2 $3.2M 73k 43.59
New Relic 0.2 $3.1M 89k 35.20
Banco Macro Sa Spon Adr B (BMA) 0.1 $3.0M 67k 45.54
Jumei Intl Hldg Sponsored Adr 0.1 $3.0M 132k 22.83
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.1 $3.0M 161k 18.77
Universal Display Corporation Call Option (OLED) 0.1 $2.6M 50k 51.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 63k 39.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 24k 82.09
Transportadora De Gas Sur Spon Adr B (TGS) 0.1 $1.8M 407k 4.51
E-commerce China Dangdang In Spn Ads Com A 0.1 $1.4M 160k 8.98
Whitewave Foods Call Option 0.1 $1.3M 27k 48.86
Royal Bk Scotland Group Adr Pref Shs Q 0.1 $1.1M 43k 25.22
Ikang Healthcare Group Sponsored Adr 0.0 $962k 50k 19.24
Cninsure Sponsored Adr 0.0 $933k 105k 8.88
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $893k 40k 22.31
Royal Bk Scotland Group Sp Adr Pref T 0.0 $766k 30k 25.39
Leju Hldgs Sponsored Ads 0.0 $643k 77k 8.35
Royal Bk Scotland Group Sp Adr Pref S 0.0 $409k 16k 24.92
Phoenix New Media Sponsored Ads 0.0 $394k 50k 7.88
National Westminster Bk Spon Adr C 0.0 $267k 11k 25.29
Royal Bk Scotland Group Sp Adr Pref M 0.0 $209k 8.3k 25.06
Royal Bk Scotland Group Spon Adr F 0.0 $136k 5.4k 25.14