Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of March 31, 2021

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $73M 228k 319.13
Lyft Cl A Com (LYFT) 5.6 $43M 673k 63.18
Tesla Motors (TSLA) 5.2 $40M 60k 667.88
Baidu Spon Adr Rep A (BIDU) 3.4 $26M 117k 217.56
Cameco Corporation (CCJ) 3.2 $24M 1.5M 16.61
Match Group (MTCH) 2.9 $22M 159k 137.38
Applied Materials (AMAT) 2.8 $21M 158k 133.60
Ambarella SHS (AMBA) 2.7 $21M 206k 100.39
Marriott Vacations Wrldwde Cp (VAC) 2.6 $20M 114k 174.18
Workday Cl A (WDAY) 2.5 $19M 76k 248.43
FirstEnergy (FE) 2.2 $17M 479k 34.70
Twilio Cl A (TWLO) 2.0 $15M 45k 340.76
Microsoft Corporation (MSFT) 2.0 $15M 64k 235.76
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $15M 493k 30.50
Guardant Health (GH) 1.8 $14M 89k 152.65
Veracyte (VCYT) 1.8 $14M 254k 53.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 6.2k 2062.51
UnitedHealth (UNH) 1.6 $12M 32k 372.06
Pinterest Cl A (PINS) 1.4 $10M 139k 74.03
Ishares Msci Sth Kor Etf (EWY) 1.3 $10M 112k 89.70
Western Digital (WDC) 1.2 $9.4M 141k 66.74
Cme (CME) 1.2 $9.2M 45k 204.22
CarMax (KMX) 1.2 $8.8M 66k 132.67
Verizon Communications (VZ) 1.1 $8.3M 142k 58.15
Crowdstrike Hldgs Cl A (CRWD) 1.1 $8.2M 45k 182.52
Booking Holdings (BKNG) 0.9 $6.7M 2.9k 2329.98
Nexgen Energy (NXE) 0.8 $6.4M 1.8M 3.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.8 $6.3M 84k 75.50
Tractor Supply Company (TSCO) 0.8 $5.8M 33k 177.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $5.7M 176k 32.49
Snowflake Cl A (SNOW) 0.8 $5.7M 25k 229.28
Ishares Silver Tr Ishares (SLV) 0.7 $5.4M 240k 22.70
Five9 (FIVN) 0.7 $5.3M 34k 156.33
Urban Outfitters (URBN) 0.7 $5.2M 141k 37.19
Netflix (NFLX) 0.7 $5.0M 9.5k 521.70
Frontier Acquisition Corp Unit 03/01/2026 0.7 $5.0M 500k 9.93
Exchange Traded Concepts Tr North Shor Gbl 0.6 $4.9M 88k 55.43
Ecolab (ECL) 0.6 $4.8M 23k 214.07
Japan Smaller Capitalizaion Fund (JOF) 0.6 $4.8M 518k 9.30
ON Semiconductor (ON) 0.6 $4.7M 113k 41.61
Kulicke and Soffa Industries (KLIC) 0.6 $4.5M 92k 49.11
Micron Technology (MU) 0.6 $4.3M 49k 88.21
Chevron Corporation (CVX) 0.6 $4.2M 40k 104.80
Hess (HES) 0.5 $4.0M 56k 70.76
Repligen Corporation (RGEN) 0.5 $4.0M 20k 194.42
ConocoPhillips (COP) 0.5 $3.9M 74k 52.97
Callaway Golf Company (MODG) 0.5 $3.9M 146k 26.75
TJX Companies (TJX) 0.5 $3.8M 57k 66.16
Bridgetown Holdings Unit 10/15/2025 0.5 $3.6M 307k 11.75
Gap (GPS) 0.5 $3.5M 118k 29.78
Lam Research Corporation (LRCX) 0.4 $3.3M 5.5k 595.27
Eli Lilly & Co. (LLY) 0.4 $3.2M 17k 186.83
21vianet Group Sponsored Ads A (VNET) 0.4 $3.2M 100k 32.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $3.2M 108k 29.17
Sunrun (RUN) 0.4 $3.1M 52k 60.48
Paypal Holdings (PYPL) 0.4 $3.0M 13k 242.88
Dick's Sporting Goods (DKS) 0.4 $3.0M 40k 76.15
Kaleyra 0.4 $2.8M 200k 14.10
Burgerfi International (BFI) 0.4 $2.8M 181k 15.41
Good Works Acquisition Corp 0.4 $2.7M 250k 10.83
Afc Gamma Ord (AFCG) 0.3 $2.6M 122k 21.00
Caterpillar (CAT) 0.3 $2.6M 11k 231.91
Rocket Internet Grwt Oprt Unit 99/99/9999 0.3 $2.5M 250k 10.01
Antero Midstream Corp antero midstream (AM) 0.3 $2.5M 274k 9.03
Dermtech Ord ord (DMTK) 0.3 $2.3M 45k 50.79
Celanese Corporation (CE) 0.3 $2.2M 15k 149.80
Northern Oil And Gas Inc Mn (NOG) 0.3 $2.2M 184k 12.08
Vulcan Materials Company (VMC) 0.3 $2.2M 13k 168.77
Omeros Corporation (OMER) 0.3 $2.2M 123k 17.80
Mitek Sys Com New (MITK) 0.3 $2.2M 150k 14.58
Boyd Gaming Corporation (BYD) 0.3 $2.2M 37k 58.97
Wynn Resorts (WYNN) 0.3 $2.1M 17k 125.35
Tiga Acquisition Corp Unit 99/99/9999 0.3 $2.1M 200k 10.65
Mogo 0.3 $2.1M 245k 8.50
Expedia Group Com New (EXPE) 0.3 $2.0M 12k 172.08
Medical Properties Trust (MPW) 0.3 $2.0M 95k 21.28
Intel Corporation (INTC) 0.3 $2.0M 31k 64.01
First Solar (FSLR) 0.3 $2.0M 23k 87.30
Fortress Value Acquis Corp I Unit 12/31/2027 0.3 $2.0M 200k 10.02
Kkr Acquisition Holding I Unit 99/99/9999 0.3 $2.0M 200k 10.01
Fortress Capital Acquisition Unit 99/99/9999 0.3 $2.0M 200k 10.01
Plug Power Com New (PLUG) 0.3 $2.0M 56k 35.84
Ares Acquisition Corporation Unit 99/99/9999 0.3 $2.0M 200k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $2.0M 200k 9.99
Equity Distr Acquisition Cor Com Cl A 0.3 $2.0M 200k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $2.0M 200k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $2.0M 200k 9.86
NVIDIA Corporation (NVDA) 0.3 $2.0M 3.7k 533.97
Equitrans Midstream Corp (ETRN) 0.3 $2.0M 240k 8.16
Texas Roadhouse (TXRH) 0.3 $1.9M 20k 95.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $1.8M 347k 5.31
Zedge CL B (ZDGE) 0.2 $1.8M 150k 12.10
Roblox Corp Cl A (RBLX) 0.2 $1.8M 28k 64.82
Zentalis Pharmaceuticals (ZNTL) 0.2 $1.8M 42k 43.39
Bridgetown 2 Holdings Cl A 0.2 $1.8M 175k 10.24
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $1.8M 169k 10.42
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $1.8M 175k 10.04
Caredx (CDNA) 0.2 $1.7M 25k 68.08
Star Peak Corp Ii Unit 99/99/9999 0.2 $1.6M 150k 10.47
Thoma Bravo Advantage Com Cl A 0.2 $1.5M 148k 10.45
Hh&l Acquisition Unit 99/99/9999 0.2 $1.5M 150k 10.10
Newmont Mining Corporation (NEM) 0.2 $1.5M 25k 60.27
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $1.5M 150k 9.99
Mohawk Group Holdings Ord 0.2 $1.5M 50k 29.50
Golden Nugget Online Gamin Com Cl A 0.2 $1.4M 100k 13.50
EQT Corporation (EQT) 0.2 $1.3M 71k 18.58
Denison Mines Corp (DNN) 0.2 $1.3M 1.2M 1.09
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $1.3M 41k 31.56
Barrick Gold Corp (GOLD) 0.2 $1.1M 58k 19.81
Clover Health Investments Com Cl A (CLOV) 0.1 $1.1M 150k 7.56
Rocket Pharmaceuticals (RCKT) 0.1 $1.1M 25k 44.36
Canaan Sponsored Ads (CAN) 0.1 $1.0M 51k 20.67
Antero Res (AR) 0.1 $1.0M 102k 10.20
BioCryst Pharmaceuticals (BCRX) 0.1 $1.0M 100k 10.17
Lazard Growth Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.00
Castle Biosciences (CSTL) 0.1 $994k 15k 68.45
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $989k 100k 9.89
Environmental Impact Acqu Unit 11/05/2025 0.1 $977k 97k 10.10
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $784k 71k 11.10
Amazon Call Option (AMZN) 0.1 $750k 9.5k 78.95
Amicus Therapeutics (FOLD) 0.1 $622k 63k 9.87
Middleby Corporation (MIDD) 0.1 $614k 3.7k 165.81
MasTec (MTZ) 0.1 $584k 6.2k 93.68
Reliance Steel & Aluminum (RS) 0.1 $580k 3.8k 152.31
Itt (ITT) 0.1 $557k 6.1k 90.85
Colfax Corporation 0.1 $539k 12k 43.80
Carlisle Companies (CSL) 0.1 $529k 3.2k 164.69
MGM Resorts International. (MGM) 0.1 $515k 14k 37.98
Ashland (ASH) 0.1 $514k 5.8k 88.77
Trinity Industries (TRN) 0.1 $507k 18k 28.46
Chemours (CC) 0.1 $494k 18k 27.92
Donaldson Company (DCI) 0.1 $493k 8.5k 58.12
Woodward Governor Company (WWD) 0.1 $475k 3.9k 120.62
United States Steel Corporation (X) 0.0 $334k 13k 26.16
Alcoa (AA) 0.0 $282k 8.7k 32.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $280k 5.8k 47.95
Triumph (TGI) 0.0 $278k 15k 18.36
Coty Com Cl A (COTY) 0.0 $277k 31k 9.00
Abercrombie & Fitch Cl A (ANF) 0.0 $275k 8.0k 34.33
Kohl's Corporation (KSS) 0.0 $275k 4.6k 59.52
American Airls (AAL) 0.0 $274k 12k 23.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 9.9k 27.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 2.3k 118.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $270k 5.5k 48.74
Hldgs (UAL) 0.0 $267k 4.6k 57.54
Square Cl A (SQ) 0.0 $266k 1.2k 227.35
Macy's (M) 0.0 $265k 16k 16.18
General Electric Company 0.0 $263k 20k 13.15
Planet Fitness Cl A (PLNT) 0.0 $263k 3.4k 77.35
American Axle & Manufact. Holdings (AXL) 0.0 $262k 27k 9.65
Fossil (FOSL) 0.0 $261k 21k 12.39
Ye Cl A (YELP) 0.0 $261k 6.7k 39.07
Live Nation Entertainment (LYV) 0.0 $260k 3.1k 84.69
Freeport-mcmoran CL B (FCX) 0.0 $260k 7.9k 32.87
Seaworld Entertainment (PRKS) 0.0 $260k 5.2k 49.62
PG&E Corporation (PCG) 0.0 $259k 22k 11.72
Uber Technologies (UBER) 0.0 $259k 4.8k 54.41
Advanced Micro Devices (AMD) 0.0 $257k 3.3k 78.59
Capital One Financial (COF) 0.0 $257k 2.0k 127.23
Dell Technologies CL C (DELL) 0.0 $256k 2.9k 88.28
Johnson & Johnson (JNJ) 0.0 $253k 1.5k 164.29
Six Flags Entertainment (SIX) 0.0 $253k 5.5k 46.42
Ford Motor Company (F) 0.0 $252k 21k 12.24
Mattel (MAT) 0.0 $252k 13k 19.89
Under Armour Cl A (UAA) 0.0 $251k 11k 22.13
Walt Disney Company (DIS) 0.0 $249k 1.4k 184.44
Occidental Petroleum Corporation (OXY) 0.0 $246k 9.2k 26.62
Comcast Corp Cl A (CMCSA) 0.0 $242k 4.5k 54.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $208k 4.6k 44.92
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $145k 850k 0.17
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $144k 600k 0.24
Apple Call Option (AAPL) 0.0 $134k 82k 1.63