Graticule Asia Macro Advisors as of Dec. 31, 2017
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 20.2 | $110M | 719k | 152.46 | |
| Powershares Qqq Trust unit ser 1 | 18.5 | $101M | 646k | 155.76 | |
| Amazon (AMZN) | 7.0 | $38M | 33k | 1169.48 | |
| Activision Blizzard | 6.0 | $32M | 512k | 63.32 | |
| Crown Castle Intl (CCI) | 4.3 | $23M | 211k | 111.01 | |
| Paypal Holdings (PYPL) | 3.4 | $18M | 249k | 73.62 | |
| Dish Network Corp Comm on | 3.1 | $17M | 351k | 47.75 | |
| Tesla Motors Inc cmn | 2.9 | $16M | 50k | 311.36 | |
| Tesla Motors Inc cmn | 2.9 | $16M | 50k | 311.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 15k | 1053.42 | |
| Cbs Corp New put | 2.4 | $13M | 218k | 59.00 | |
| Raytheon Company | 1.7 | $9.2M | 49k | 187.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.9M | 188k | 47.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $7.6M | 204k | 37.18 | |
| Arconic | 1.3 | $7.3M | 268k | 27.25 | |
| Teleflex Incorporated (TFX) | 1.3 | $6.9M | 28k | 248.83 | |
| Incyte Corp option | 1.2 | $6.8M | 72k | 94.71 | |
| BBVA Banco Frances | 1.2 | $6.7M | 265k | 25.20 | |
| Cme (CME) | 1.2 | $6.6M | 45k | 146.04 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.4M | 160k | 40.05 | |
| American Tower Reit (AMT) | 1.1 | $6.0M | 42k | 142.67 | |
| MasterCard Incorporated (MA) | 1.0 | $5.4M | 36k | 151.35 | |
| Visa (V) | 0.9 | $5.0M | 43k | 114.01 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $4.6M | 437k | 10.59 | |
| Adaptimmune Therapeutics (ADAP) | 0.8 | $4.3M | 649k | 6.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $4.3M | 178k | 24.14 | |
| Workday Inc cl a (WDAY) | 0.8 | $4.1M | 40k | 101.75 | |
| Irsa Propiedades Comerciales | 0.7 | $4.0M | 71k | 56.50 | |
| Tesla Motors (TSLA) | 0.7 | $3.9M | 13k | 311.33 | |
| TAL Education (TAL) | 0.7 | $3.9M | 130k | 29.71 | |
| Ypf Sa (YPF) | 0.7 | $3.6M | 157k | 22.91 | |
| MercadoLibre (MELI) | 0.6 | $3.4M | 11k | 314.70 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.2M | 29k | 109.79 | |
| NetEase (NTES) | 0.5 | $2.9M | 8.4k | 345.12 | |
| Adecoagro S A (AGRO) | 0.5 | $2.9M | 280k | 10.34 | |
| Pampa Energia (PAM) | 0.5 | $2.6M | 38k | 67.28 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.5M | 14k | 172.43 | |
| AK Steel Holding Corporation | 0.5 | $2.4M | 430k | 5.66 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $1.9M | 66k | 29.32 | |
| Telecom Argentina (TEO) | 0.3 | $1.7M | 46k | 36.62 | |
| Aerojet Rocketdy | 0.3 | $1.6M | 52k | 31.20 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.5M | 47k | 32.76 | |
| New Oriental Education & Tech | 0.2 | $1.2M | 13k | 93.99 | |
| Sina Corporation | 0.2 | $953k | 9.5k | 100.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $360k | 13k | 27.91 | |
| Metropcs Communications (TMUS) | 0.0 | $203k | 3.2k | 63.44 |
