Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Dec. 31, 2018

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Telecommunicat. (IXP) 7.6 $47M 351k 133.90
Tableau Software Inc Cl A 6.5 $41M 337k 120.00
Netflix (NFLX) 5.7 $35M 132k 267.66
iShares Russell 2000 Index (IWM) 4.7 $29M 215k 133.90
Amazon (AMZN) 3.8 $23M 16k 1501.98
Okta Inc cl a (OKTA) 3.7 $23M 364k 63.80
Microsoft Corporation (MSFT) 3.7 $23M 227k 101.57
MasterCard Incorporated (MA) 2.6 $16M 87k 188.65
United Technologies Corporation 2.1 $13M 123k 106.48
Health Care SPDR (XLV) 1.9 $12M 140k 86.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $12M 300k 39.06
Wal-Mart Stores (WMT) 1.9 $12M 125k 93.15
Dollar General (DG) 1.7 $11M 98k 108.08
Delek Us Holdings (DK) 1.7 $10M 320k 32.51
Xilinx 1.6 $9.9M 116k 85.17
Synopsys (SNPS) 1.6 $9.6M 114k 84.24
Lowe's Companies (LOW) 1.5 $9.6M 103k 92.36
Waste Management (WM) 1.5 $9.5M 107k 88.99
Mosaic (MOS) 1.5 $9.2M 315k 29.21
Harris Corporation 1.5 $9.1M 68k 134.65
McDonald's Corporation (MCD) 1.5 $9.1M 51k 177.57
Danaher Corporation (DHR) 1.5 $9.1M 88k 103.12
Starbucks Corporation (SBUX) 1.5 $9.0M 140k 64.40
Paypal Holdings (PYPL) 1.4 $8.7M 104k 84.09
Alaska Air (ALK) 1.4 $8.6M 142k 60.85
Cme (CME) 1.4 $8.5M 45k 188.11
Delta Air Lines (DAL) 1.4 $8.5M 170k 49.90
Hldgs (UAL) 1.3 $8.2M 98k 83.73
Dollar Tree (DLTR) 1.3 $8.1M 90k 90.32
SPDR S&P Retail (XRT) 1.3 $7.8M 190k 40.99
Take-Two Interactive Software (TTWO) 1.2 $7.6M 74k 102.94
Phillips 66 (PSX) 1.2 $7.6M 88k 86.15
Wpx Energy 1.2 $7.5M 665k 11.35
Occidental Petroleum Corporation (OXY) 1.2 $7.2M 118k 61.38
Diamondback Energy (FANG) 1.1 $7.1M 77k 92.70
Pioneer Natural Resources (PXD) 1.1 $7.0M 53k 131.52
Alibaba Group Holding (BABA) 1.1 $7.0M 51k 137.08
Chart Industries (GTLS) 1.1 $6.9M 107k 65.03
Square Inc cl a (SQ) 1.1 $6.8M 121k 56.09
Louisiana-Pacific Corporation (LPX) 1.0 $6.4M 286k 22.22
Alphabet Inc Class A cs (GOOGL) 1.0 $6.4M 6.1k 1044.92
Barrick Gold Corp (GOLD) 1.0 $6.1M 451k 13.54
Jd (JD) 0.9 $5.9M 283k 20.93
Arconic 0.9 $5.8M 345k 16.86
Parsley Energy Inc-class A 0.9 $5.6M 351k 15.98
Henry Schein (HSIC) 0.8 $5.2M 66k 78.51
Cheniere Energy (LNG) 0.8 $5.0M 85k 59.19
CVR Energy (CVI) 0.8 $4.9M 142k 34.48
Baxter International (BAX) 0.8 $4.7M 71k 65.82
Allegheny Technologies Incorporated (ATI) 0.7 $4.1M 190k 21.77
Wheaton Precious Metals Corp (WPM) 0.7 $4.1M 210k 19.53
Continental Resources 0.6 $3.8M 94k 40.19
Twilio Inc cl a (TWLO) 0.6 $3.8M 42k 89.31
Visa (V) 0.6 $3.5M 27k 131.94
Autodesk (ADSK) 0.5 $3.2M 25k 128.62
Consumer Discretionary SPDR (XLY) 0.4 $2.3M 24k 99.03
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.3M 45k 50.78
Oasis Petroleum 0.3 $2.1M 377k 5.53
Pampa Energia (PAM) 0.3 $1.8M 57k 31.81
stock (SPLK) 0.3 $1.8M 17k 104.83
American Express Company (AXP) 0.2 $1.5M 16k 95.34
Qualcomm (QCOM) 0.2 $1.5M 27k 56.90
salesforce (CRM) 0.2 $1.4M 10k 137.00
Global Payments (GPN) 0.2 $1.1M 11k 103.15
Mellanox Technologies 0.2 $1.0M 11k 92.39
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 14k 73.26
Elastic N V ord (ESTC) 0.2 $1.0M 15k 71.45
Marvell Technology Group 0.1 $868k 54k 16.19
Utilities SPDR (XLU) 0.1 $841k 16k 52.89
Targa Res Corp (TRGP) 0.1 $890k 25k 36.03
Pdc Energy 0.1 $854k 29k 29.76
Symantec Corporation 0.1 $733k 39k 18.89
First Data 0.1 $754k 45k 16.91
Alteryx (AYX) 0.1 $583k 9.8k 59.49
Ingersoll-rand Co Ltd-cl A 0.1 $420k 4.6k 91.30
Workday Inc cl a (WDAY) 0.1 $463k 2.9k 159.66
L3 Technologies 0.1 $417k 2.4k 173.75
Dowdupont 0.1 $433k 8.1k 53.46
Dropbox Inc-class A (DBX) 0.1 $282k 14k 20.43
Ringcentral (RNG) 0.0 $231k 2.8k 82.50
Src Energy 0.0 $160k 34k 4.69