Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Dec. 31, 2020

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 9.4 $21M 865k 24.57
FirstEnergy (FE) 6.5 $15M 479k 30.62
UnitedHealth (UNH) 5.0 $11M 32k 350.69
At&t (T) 4.1 $9.4M 326k 28.76
Cme (CME) 3.6 $8.2M 45k 182.04
Ishares Msci Thailnd Etf (THD) 3.1 $6.9M 90k 77.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 2.9 $6.7M 116k 57.36
ON Semiconductor (ON) 2.8 $6.4M 195k 32.73
Ionis Pharmaceuticals (IONS) 2.5 $5.7M 100k 56.54
Sunnova Energy International (NOVA) 2.4 $5.5M 122k 45.14
Antero Res (AR) 2.4 $5.5M 1.0M 5.45
Webster Financial Corporation (WBS) 2.4 $5.4M 127k 42.15
Bridgetown Holdings Unit 10/15/2025 2.3 $5.2M 307k 16.98
Ishares Msci Brazil Etf Call Option (EWZ) 2.2 $5.0M 3.5M 1.45
Applied Materials (AMAT) 2.2 $5.0M 58k 86.29
Kla Corp Com New (KLAC) 2.2 $5.0M 19k 258.88
Nexgen Energy (NXE) 2.1 $4.9M 1.8M 2.76
Japan Smaller Capitalizaion Fund (JOF) 2.1 $4.7M 518k 9.04
Baidu Spon Adr Rep A (BIDU) 2.0 $4.5M 21k 216.24
Micron Technology (MU) 1.6 $3.6M 48k 75.18
Vaneck Vectors Etf Tr Russia Etf Call Option 1.5 $3.4M 5.1M 0.68
Plug Power Com New (PLUG) 1.5 $3.4M 101k 33.91
Silk Road Medical Inc Common 1.5 $3.3M 53k 62.99
Jd.com Spon Adr Cl A (JD) 1.4 $3.1M 35k 87.91
Acceleron Pharma 1.3 $3.0M 23k 127.94
Newmont Mining Corporation (NEM) 1.3 $3.0M 50k 59.88
Adaptive Biotechnologies Cor (ADPT) 1.2 $2.7M 46k 59.12
TJX Companies (TJX) 1.2 $2.7M 39k 68.29
Acm Research Com Cl A (ACMR) 1.2 $2.7M 33k 81.24
Barrick Gold Corp (GOLD) 1.2 $2.6M 115k 22.78
Adaptimmune Therapeutics Sponds Adr (ADAP) 1.1 $2.6M 481k 5.39
FedEx Corporation (FDX) 1.0 $2.4M 9.2k 259.67
Northern Oil And Gas Inc Mn (NOG) 1.0 $2.4M 270k 8.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.4M 66k 36.02
Five Below (FIVE) 1.0 $2.3M 13k 175.00
American Airls (AAL) 1.0 $2.2M 142k 15.77
Nxp Semiconductors N V (NXPI) 1.0 $2.2M 14k 159.00
EQT Corporation (EQT) 0.9 $2.1M 168k 12.71
Antero Midstream Corp antero midstream (AM) 0.9 $2.1M 274k 7.71
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 52k 37.89
Rocket Pharmaceuticals (RCKT) 0.9 $2.0M 36k 54.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.0M 33k 58.51
Equitrans Midstream Corp (ETRN) 0.9 $1.9M 240k 8.04
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $1.8M 171k 10.40
Telos Corp Md (TLS) 0.7 $1.6M 48k 32.98
Shake Shack Cl A (SHAK) 0.7 $1.6M 19k 84.77
Texas Roadhouse (TXRH) 0.7 $1.6M 20k 78.15
Cheesecake Factory Incorporated (CAKE) 0.7 $1.5M 41k 37.05
QEP Resources 0.6 $1.4M 596k 2.39
Berkeley Lts 0.6 $1.4M 15k 89.39
Replimune Group (REPL) 0.4 $916k 24k 38.17
Inari Medical Ord (NARI) 0.3 $698k 8.0k 87.25
Alcoa (AA) 0.3 $604k 26k 23.04
Encana Corporation (OVV) 0.3 $589k 41k 14.37
Crescent Point Energy Trust 0.3 $572k 245k 2.33
Southwestern Energy Company 0.2 $507k 170k 2.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $502k 9.3k 54.21
Cnx Resources Corporation (CNX) 0.2 $464k 43k 10.79
Foley Trasimene Acquisition *w Exp 08/11/202 0.2 $459k 100k 4.59
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $439k 54k 8.21
Southern Copper Corporation (SCCO) 0.2 $432k 6.6k 65.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $417k 4.6k 91.65
Bhp Group Sponsored Ads (BHP) 0.2 $415k 6.4k 65.35
Vale S A Sponsored Ads (VALE) 0.2 $414k 25k 16.75
Rio Tinto Sponsored Adr (RIO) 0.2 $413k 5.5k 75.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $407k 25k 16.28
Dow (DOW) 0.2 $407k 7.3k 55.53
Celanese Corporation (CE) 0.2 $398k 3.1k 130.07
Westlake Chemical Corporation (WLK) 0.2 $395k 4.8k 81.61
Nucor Corporation (NUE) 0.2 $376k 7.1k 53.18
Range Resources (RRC) 0.2 $375k 56k 6.70
Comstock Resources (CRK) 0.2 $341k 78k 4.37
Uber Technologies Put Option (UBER) 0.1 $274k 200k 1.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $259k 179k 1.45
Kohl's Corporation (KSS) 0.1 $251k 6.2k 40.61
Unity Software Put Option (U) 0.1 $238k 48k 4.96
Macy's (M) 0.1 $229k 20k 11.24
Dave & Buster's Entertainmnt (PLAY) 0.1 $206k 6.9k 30.03
Halliburton Company (HAL) 0.1 $198k 11k 18.91
Wynn Resorts Put Option (WYNN) 0.1 $176k 55k 3.23
General Electric Company 0.1 $175k 16k 10.79
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $158k 350k 0.45
Beyond Meat Put Option (BYND) 0.1 $124k 70k 1.78
Merck & Co Call Option (MRK) 0.0 $7.0k 112k 0.06