Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2019

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.5 $148M 781k 188.81
Spdr S&p 500 Etf (SPY) 10.0 $129M 435k 296.78
iShares FTSE/Xinhua China 25 Index (FXI) 7.7 $100M 2.5M 39.80
Vaneck Vectors Gold Miners mutual (GDX) 5.8 $74M 2.8M 26.71
WisdomTree Japan Total Dividend (DXJ) 5.5 $71M 1.4M 50.46
iShares Russell 2000 Index (IWM) 5.1 $66M 436k 151.34
Advanced Micro Devices (AMD) 4.0 $51M 1.8M 28.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.7 $48M 1.8M 27.10
Facebook Inc cl a (META) 3.7 $48M 268k 178.08
Snap Inc cl a (SNAP) 3.0 $38M 2.4M 15.80
Okta Inc cl a (OKTA) 2.9 $37M 378k 98.46
Visa (V) 2.3 $30M 175k 172.01
Western Digital (WDC) 2.2 $29M 483k 59.64
Alerian Mlp Etf 2.2 $28M 3.1M 9.14
Lululemon Athletica (LULU) 2.0 $26M 137k 192.53
Nxp Semiconductors N V (NXPI) 1.7 $22M 206k 109.11
Alphabet Inc Class A cs (GOOGL) 1.6 $20M 16k 1220.00
Zillow Group Inc note 2.000%12/0 1.5 $20M 20M 0.99
Elastic N V ord (ESTC) 1.3 $17M 205k 82.34
Microsoft Corporation (MSFT) 1.3 $17M 120k 139.03
iShares MSCI Emerging Markets Indx (EEM) 1.3 $16M 400k 40.87
Analog Devices (ADI) 1.2 $16M 143k 111.67
Netflix (NFLX) 1.1 $15M 55k 267.62
salesforce (CRM) 1.1 $15M 99k 148.50
Vistra Energy (VST) 1.1 $14M 528k 26.73
Ypf Sa (YPF) 0.9 $11M 1.2M 9.25
Adaptive Biotechnologies Cor (ADPT) 0.9 $11M 356k 30.90
Cloudera 0.8 $10M 1.2M 8.86
Cme (CME) 0.7 $9.5M 45k 211.33
Atlassian Corp Plc cl a 0.7 $9.6M 76k 125.44
Datadog Inc Cl A (DDOG) 0.7 $8.8M 259k 33.91
MasterCard Incorporated (MA) 0.7 $8.6M 32k 271.58
Pinterest Inc Cl A (PINS) 0.7 $8.6M 324k 26.45
NVIDIA Corporation (NVDA) 0.6 $8.1M 47k 174.07
MercadoLibre (MELI) 0.6 $8.0M 15k 552.00
Twitter 0.6 $7.2M 175k 41.20
General Electric Company 0.5 $6.3M 700k 8.94
Synopsys (SNPS) 0.5 $6.1M 45k 137.26
Petroleo Brasileiro SA (PBR) 0.5 $5.8M 400k 14.47
Vaneck Vectors Russia Index Et 0.4 $5.7M 250k 22.81
NRG Energy (NRG) 0.4 $5.4M 136k 39.60
Lockheed Martin Corporation (LMT) 0.4 $5.3M 14k 390.04
Enlink Midstream (ENLC) 0.4 $5.3M 625k 8.50
Adobe Systems Incorporated (ADBE) 0.4 $4.7M 17k 276.26
Workday Inc cl a (WDAY) 0.4 $4.6M 27k 169.95
Starbucks Corporation (SBUX) 0.3 $4.4M 50k 88.42
Servicenow (NOW) 0.3 $3.9M 15k 253.86
10x Genomics Inc Cl A (TXG) 0.3 $3.9M 77k 50.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $3.4M 110k 30.95
Dropbox Inc-class A (DBX) 0.2 $3.2M 161k 20.17
Baker Hughes A Ge Company (BKR) 0.2 $3.0M 128k 23.20
Schlumberger (SLB) 0.2 $2.6M 76k 34.17
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 15k 159.45
Shopify Inc cl a (SHOP) 0.2 $2.3M 7.5k 311.61
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $1.9M 71k 26.99
Utilities SPDR (XLU) 0.1 $1.8M 28k 64.73
iShares Silver Trust (SLV) 0.1 $1.6M 100k 15.92
Financial Select Sector SPDR (XLF) 0.1 $1.3M 45k 28.00
Headhunter Group 0.1 $1.1M 58k 19.28
Trade Desk (TTD) 0.1 $1.1M 5.8k 187.47
Ping Identity Hldg Corp 0.1 $1.0M 60k 17.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $743k 12k 61.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $834k 145k 5.75
Central Puerto Ord (CEPU) 0.1 $761k 258k 2.95
Amazon (AMZN) 0.1 $694k 400.00 1735.00
IRSA Inversiones Representaciones 0.0 $526k 100k 5.26
Roku (ROKU) 0.0 $234k 2.3k 101.74