Graticule Asia Macro Advisors as of June 30, 2020
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 74.5 | $643M | 2.1M | 308.37 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.4 | $29M | 360k | 81.62 | |
| PG&E Corporation (PCG) | 3.0 | $26M | 2.9M | 8.87 | |
| Citigroup Com New Call Option (C) | 2.5 | $22M | 423k | 51.10 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 1.8 | $16M | 211k | 74.24 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.8 | $15M | 900k | 17.01 | |
| MercadoLibre (MELI) | 1.7 | $15M | 15k | 985.76 | |
| Match | 1.5 | $13M | 122k | 107.05 | |
| Plug Power Com New (PLUG) | 1.3 | $11M | 1.4M | 8.21 | |
| Snap Cl A (SNAP) | 1.2 | $10M | 439k | 23.49 | |
| Vistra Energy (VST) | 1.1 | $9.4M | 503k | 18.62 | |
| Western Digital Put Option (WDC) | 0.9 | $8.2M | 185k | 44.15 | |
| Cme (CME) | 0.8 | $7.3M | 45k | 162.53 | |
| Cameco Corporation (CCJ) | 0.8 | $7.2M | 705k | 10.25 | |
| Acm Research Com Cl A (ACMR) | 0.8 | $7.1M | 114k | 62.36 | |
| Solaredge Technologies Put Option (SEDG) | 0.6 | $5.6M | 40k | 138.78 | |
| Marvell Technology Group Ord | 0.5 | $4.2M | 120k | 35.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $2.6M | 39k | 66.75 | |
| Xilinx | 0.2 | $2.1M | 21k | 98.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 39k | 26.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 61.76 | |
| Gap (GPS) | 0.1 | $481k | 38k | 12.61 | |
| Foot Locker (FL) | 0.0 | $399k | 14k | 29.15 | |
| Fossil (FOSL) | 0.0 | $390k | 84k | 4.65 | |
| Hanesbrands (HBI) | 0.0 | $387k | 34k | 11.28 | |
| L Brands | 0.0 | $386k | 26k | 14.98 | |
| Macy's (M) | 0.0 | $383k | 56k | 6.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $372k | 35k | 10.65 | |
| Kohl's Corporation (KSS) | 0.0 | $365k | 18k | 20.79 | |
| American Eagle Outfitters (AEO) | 0.0 | $364k | 33k | 10.91 | |
| Southwest Airlines (LUV) | 0.0 | $358k | 11k | 34.16 | |
| Boeing Company (BA) | 0.0 | $357k | 2.0k | 183.08 | |
| Alaska Air (ALK) | 0.0 | $339k | 9.4k | 36.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $328k | 12k | 28.01 | |
| Hldgs (UAL) | 0.0 | $326k | 9.4k | 34.57 | |
| Triumph (TGI) | 0.0 | $322k | 36k | 9.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $318k | 29k | 10.88 | |
| Spirit Airlines (SAVE) | 0.0 | $315k | 18k | 17.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $312k | 23k | 13.34 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $284k | 12k | 23.93 | |
| American Airls (AAL) | 0.0 | $281k | 22k | 13.06 |
