Graticule Asia Macro Advisors as of March 31, 2020
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 22.8 | $31M | 1.4M | 23.04 | |
| Netflix (NFLX) | 16.6 | $23M | 60k | 375.51 | |
| PG&E Corporation (PCG) | 8.5 | $12M | 1.3M | 8.99 | |
| Square Inc cl a (SQ) | 6.2 | $8.5M | 163k | 52.38 | |
| iShares MSCI Brazil Index (EWZ) | 6.2 | $8.5M | 362k | 23.56 | |
| Williams Companies (WMB) | 5.8 | $8.0M | 562k | 14.15 | |
| Docusign (DOCU) | 5.8 | $7.9M | 85k | 92.39 | |
| Cme (CME) | 5.7 | $7.8M | 45k | 172.91 | |
| Vistra Energy (VST) | 5.2 | $7.0M | 441k | 15.96 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $5.2M | 445k | 11.58 | |
| Apple (AAPL) | 3.6 | $4.9M | 19k | 254.29 | |
| Acceleron Pharma | 3.2 | $4.4M | 49k | 89.88 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.2M | 110k | 29.06 | |
| Mobile TeleSystems OJSC | 1.8 | $2.4M | 321k | 7.60 | |
| Apache Corporation | 1.0 | $1.4M | 330k | 4.18 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.9 | $1.2M | 71k | 17.51 | |
| Slack Technologies | 0.7 | $939k | 35k | 26.83 |
