Graticule Asia Macro Advisors as of Dec. 31, 2019
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 20.2 | $40M | 1.4M | 29.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 11.3 | $23M | 500k | 45.03 | |
| Zillow Group Inc note 2.000%12/0 | 11.3 | $22M | 20M | 1.12 | |
| Amazon (AMZN) | 10.4 | $21M | 11k | 1847.86 | |
| Comcast Corporation (CMCSA) | 7.9 | $16M | 349k | 44.97 | |
| Activision Blizzard | 6.9 | $14M | 232k | 59.42 | |
| Roku (ROKU) | 4.8 | $9.5M | 71k | 133.90 | |
| Cme (CME) | 4.5 | $9.0M | 45k | 200.71 | |
| Ypf Sa (YPF) | 3.6 | $7.2M | 624k | 11.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.2 | $6.5M | 216k | 29.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $6.0M | 204k | 29.28 | |
| Micron Technology (MU) | 2.5 | $5.0M | 94k | 53.78 | |
| Sony Corporation (SONY) | 2.0 | $4.0M | 60k | 68.00 | |
| Vistra Energy (VST) | 2.0 | $4.0M | 175k | 22.99 | |
| Western Digital (WDC) | 1.5 | $3.0M | 48k | 63.47 | |
| MercadoLibre (MELI) | 1.5 | $2.9M | 5.2k | 571.84 | |
| Mobile TeleSystems OJSC | 1.1 | $2.1M | 211k | 10.15 | |
| Huntsman Corporation (HUN) | 1.1 | $2.1M | 88k | 24.16 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 1.0 | $2.0M | 71k | 28.71 |
