Graticule Asia Macro Advisors

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