Graticule Asia Macro Advisors as of March 31, 2019
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 21.2 | $298M | 1.2M | 259.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $97M | 2.3M | 42.92 | |
| New York Times Company (NYT) | 4.2 | $59M | 1.8M | 32.85 | |
| Nike (NKE) | 4.0 | $57M | 676k | 84.21 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.8 | $54M | 1.9M | 28.73 | |
| iShares S&P Global Telecommunicat. (IXP) | 3.8 | $54M | 350k | 153.09 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $50M | 177k | 282.49 | |
| Netflix (NFLX) | 2.6 | $37M | 103k | 356.56 | |
| Synopsys (SNPS) | 2.0 | $28M | 242k | 115.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $28M | 645k | 42.92 | |
| Marvell Technology Group | 1.8 | $25M | 1.2M | 19.89 | |
| Tesla Motors (TSLA) | 1.7 | $24M | 84k | 279.86 | |
| Amazon (AMZN) | 1.6 | $23M | 13k | 1780.76 | |
| Alibaba Group Holding (BABA) | 1.6 | $23M | 124k | 182.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $23M | 1.0M | 22.42 | |
| Zillow Group Inc note 2.000%12/0 | 1.4 | $20M | 20M | 1.02 | |
| PG&E Corporation (PCG) | 1.4 | $19M | 1.1M | 17.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.4 | $19M | 810k | 23.52 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 165k | 111.04 | |
| Twilio Inc cl a (TWLO) | 1.2 | $17M | 132k | 129.18 | |
| New Residential Investment (RITM) | 1.2 | $17M | 995k | 16.91 | |
| Jd (JD) | 1.2 | $17M | 551k | 30.15 | |
| Xilinx | 1.2 | $17M | 130k | 126.79 | |
| Vaneck Vectors Etf Tr high income m | 1.1 | $16M | 900k | 17.23 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $15M | 843k | 18.00 | |
| Annaly Capital Management | 1.1 | $15M | 1.5M | 9.99 | |
| DaVita (DVA) | 0.9 | $13M | 245k | 54.29 | |
| salesforce (CRM) | 0.9 | $13M | 80k | 158.38 | |
| Analog Devices (ADI) | 0.9 | $12M | 118k | 105.27 | |
| 3M Company (MMM) | 0.9 | $12M | 59k | 207.78 | |
| Coherent | 0.8 | $11M | 77k | 141.72 | |
| AutoZone (AZO) | 0.8 | $11M | 11k | 1024.10 | |
| Trade Desk (TTD) | 0.8 | $11M | 55k | 197.96 | |
| Starwood Property Trust (STWD) | 0.7 | $10M | 466k | 22.35 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.7 | $10M | 10M | 1.01 | |
| Deere & Company (DE) | 0.7 | $9.7M | 61k | 159.84 | |
| Advanced Micro Devices (AMD) | 0.7 | $9.7M | 379k | 25.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $9.4M | 106k | 88.82 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $9.2M | 310k | 29.68 | |
| Square Inc cl a (SQ) | 0.7 | $9.1M | 122k | 74.92 | |
| Cummins (CMI) | 0.6 | $8.7M | 55k | 157.87 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.6M | 325k | 26.34 | |
| Servicenow (NOW) | 0.6 | $8.4M | 34k | 246.50 | |
| Pinduoduo (PDD) | 0.6 | $7.9M | 320k | 24.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.7M | 600k | 12.89 | |
| Cme (CME) | 0.5 | $7.4M | 45k | 164.58 | |
| Cheniere Energy Partners (CQP) | 0.5 | $6.8M | 100k | 68.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $6.3M | 260k | 24.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $6.0M | 101k | 59.57 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $6.1M | 97k | 62.43 | |
| Goldman Sachs (GS) | 0.4 | $5.8M | 30k | 192.00 | |
| Autodesk (ADSK) | 0.4 | $5.7M | 37k | 155.82 | |
| Argenx Se (ARGX) | 0.4 | $5.4M | 43k | 124.83 | |
| Seagate Technology Com Stk | 0.4 | $5.2M | 108k | 47.89 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $5.1M | 200k | 25.71 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $5.2M | 151k | 34.56 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.1M | 59k | 86.92 | |
| Chimera Investment Corp etf | 0.4 | $5.1M | 272k | 18.74 | |
| Cheniere Energy (LNG) | 0.3 | $4.9M | 72k | 68.36 | |
| Sprint | 0.3 | $4.7M | 835k | 5.65 | |
| Gds Holdings ads (GDS) | 0.3 | $4.6M | 129k | 35.69 | |
| Gardner Denver Hldgs | 0.3 | $4.5M | 163k | 27.81 | |
| Bluebird Bio (BLUE) | 0.3 | $4.3M | 27k | 157.34 | |
| Wabtec Corporation (WAB) | 0.3 | $3.8M | 51k | 73.73 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.1M | 15k | 206.60 | |
| Wayfair (W) | 0.2 | $2.9M | 20k | 148.43 | |
| Utilities SPDR (XLU) | 0.2 | $2.8M | 48k | 58.17 | |
| Atlassian Corp Plc cl a | 0.2 | $2.7M | 24k | 112.41 | |
| Harris Corporation | 0.2 | $2.5M | 15k | 159.74 | |
| New York Mortgage Trust | 0.2 | $2.4M | 389k | 6.09 | |
| Tableau Software Inc Cl A | 0.2 | $2.3M | 18k | 127.27 | |
| Ypf Sa (YPF) | 0.2 | $2.2M | 160k | 14.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 150k | 13.71 | |
| Uniqure Nv (QURE) | 0.1 | $2.1M | 35k | 59.64 | |
| Vaneck Vectors Russia Index Et | 0.1 | $2.1M | 100k | 20.60 | |
| Docusign (DOCU) | 0.1 | $2.2M | 42k | 51.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 55k | 35.76 | |
| Agnico (AEM) | 0.1 | $2.0M | 45k | 43.51 | |
| Lyft (LYFT) | 0.1 | $2.0M | 25k | 78.28 | |
| Qudian (QD) | 0.1 | $1.8M | 350k | 5.06 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.6k | 381.39 | |
| Audentes Therapeutics | 0.1 | $1.4M | 35k | 39.02 | |
| World Wrestling Entertainment | 0.1 | $1.2M | 14k | 86.79 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $1.0M | 1.0M | 1.00 | |
| Chart Industries (GTLS) | 0.1 | $842k | 9.3k | 90.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $677k | 7.4k | 91.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $452k | 15k | 30.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 2.0k | 118.00 | |
| MasterCard Incorporated (MA) | 0.0 | $212k | 900.00 | 235.56 | |
| Triumph (TGI) | 0.0 | $221k | 12k | 19.05 | |
| Iqiyi (IQ) | 0.0 | $342k | 14k | 23.90 | |
| Visa (V) | 0.0 | $203k | 1.3k | 156.15 |
