Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2021

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $40M 113k 354.43
Jd.com Spon Adr Cl A (JD) 5.8 $25M 310k 79.77
Cameco Corporation (CCJ) 5.1 $22M 1.1M 19.19
Analog Devices (ADI) 4.2 $18M 105k 172.16
Baidu Spon Adr Rep A (BIDU) 3.9 $17M 81k 203.90
Alphabet Cap Stk Cl A (GOOGL) 3.8 $16M 6.7k 2441.74
FedEx Corporation (FDX) 3.5 $15M 50k 298.34
Carvana Cl A (CVNA) 3.0 $13M 42k 301.82
Advanced Micro Devices (AMD) 2.8 $12M 126k 93.93
Cme (CME) 2.3 $9.6M 45k 212.69
Plug Power Com New (PLUG) 1.8 $7.6M 223k 34.19
Nexgen Energy (NXE) 1.7 $7.3M 1.8M 4.10
Square Cl A (SQ) 1.7 $7.1M 29k 243.81
Snap Cl A (SNAP) 1.7 $7.1M 104k 68.14
Farfetch Ord Sh Cl A (FTCHF) 1.6 $6.6M 131k 50.36
Indie Semiconductor Class A Com (INDI) 1.5 $6.5M 660k 9.88
Twilio Cl A (TWLO) 1.5 $6.3M 16k 394.14
Frontier Acquisition Corp Class A Ord Shs 1.4 $6.1M 625k 9.74
Exchange Traded Concepts Tr North Shor Gbl 1.3 $5.5M 88k 62.53
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $5.2M 143k 36.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.0M 90k 55.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $4.9M 810k 6.01
Halliburton Company (HAL) 1.1 $4.8M 209k 23.12
Japan Smaller Capitalizaion Fund (JOF) 1.1 $4.7M 518k 9.02
Affirm Hldgs Com Cl A (AFRM) 1.1 $4.5M 67k 67.34
Roblox Corp Cl A (RBLX) 1.0 $4.2M 47k 89.98
Marathon Digital Holdings In (MARA) 1.0 $4.2M 134k 31.37
Bridgetown Holdings Com Cl A 1.0 $4.1M 409k 10.12
Sea Sponsord Ads (SE) 1.0 $4.1M 15k 274.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.9 $3.8M 18k 218.96
21vianet Group Sponsored Ads A (VNET) 0.8 $3.6M 157k 22.95
General Electric Company 0.8 $3.4M 250k 13.46
Jumia Technologies Sponsored Ads (JMIA) 0.7 $3.0M 100k 30.33
Tiga Acquisition Corp Shs Cl A 0.7 $3.0M 300k 10.03
Silver Spike Acquisitn Corp Class A Ord Shs 0.7 $3.0M 305k 9.75
Antero Midstream Corp antero midstream (AM) 0.7 $2.8M 274k 10.39
Altimeter Growth Corp Cl A 0.7 $2.8M 238k 11.70
Im Cannabis Corp Com New 0.7 $2.8M 522k 5.31
Zedge CL B (ZDGE) 0.7 $2.8M 150k 18.41
Zoom Video Communications In Cl A (ZM) 0.6 $2.6M 6.8k 386.99
Good Works Acquisition Corp 0.6 $2.5M 250k 9.95
Kkr Acquisition Holding I Com Class A 0.6 $2.5M 250k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $2.4M 250k 9.75
Caterpillar (CAT) 0.6 $2.4M 11k 217.64
Fortress Capital Acquisition Shs Cl A 0.6 $2.4M 240k 9.84
Fortress Value Acquis Corp I Com Cl A 0.6 $2.4M 240k 9.82
Vulcan Materials Company (VMC) 0.5 $2.3M 13k 174.08
ConocoPhillips (COP) 0.5 $2.3M 37k 60.91
Denison Mines Corp (DNN) 0.5 $2.2M 1.9M 1.19
Fortress Value Acquisi Corp Com Cl A 0.5 $2.2M 225k 9.81
Hh&l Acquisition Shs Cl A 0.5 $2.2M 225k 9.70
Longview Acquisition Corp Ii Com Cl A 0.5 $2.1M 210k 9.80
Equitrans Midstream Corp (ETRN) 0.5 $2.0M 240k 8.51
Allegion Ord Shs (ALLE) 0.5 $2.0M 15k 139.33
A. O. Smith Corporation (AOS) 0.5 $2.0M 28k 72.07
Republic Services (RSG) 0.5 $2.0M 18k 110.00
Guardant Health (GH) 0.5 $2.0M 16k 124.19
NVIDIA Corporation (NVDA) 0.5 $2.0M 2.5k 800.24
Waste Management (WM) 0.5 $2.0M 14k 140.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $2.0M 200k 9.89
Coursera (COUR) 0.5 $2.0M 50k 39.56
Chevron Corporation (CVX) 0.5 $2.0M 19k 104.73
Hess (HES) 0.5 $1.9M 22k 87.33
Mogo 0.5 $1.9M 245k 7.85
W.W. Grainger (GWW) 0.4 $1.9M 4.4k 437.96
Leggett & Platt (LEG) 0.4 $1.9M 36k 51.81
Masco Corporation (MAS) 0.4 $1.8M 31k 58.90
Omeros Corporation (OMER) 0.4 $1.8M 123k 14.84
Fortune Brands (FBIN) 0.4 $1.8M 18k 99.62
Fmc Corp Com New (FMC) 0.4 $1.8M 17k 108.19
Bridgetown 2 Holdings Cl A 0.4 $1.8M 175k 10.20
Cc Neuberger Principal Holdn Shs Cl A 0.4 $1.8M 180k 9.78
Antero Res (AR) 0.4 $1.5M 102k 15.03
Star Peak Corp Ii Com Cl A 0.4 $1.5M 151k 9.90
Equity Distr Acquisition Cor Com Cl A 0.3 $1.5M 148k 9.86
Newmont Mining Corporation (NEM) 0.3 $1.3M 20k 63.40
Urban One Cl D Non Vtg (UONEK) 0.3 $1.3M 250k 5.02
C3 Ai Cl A (AI) 0.3 $1.3M 20k 62.55
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 18k 68.62
BioCryst Pharmaceuticals (BCRX) 0.2 $1.0M 66k 15.80
Asana Cl A (ASAN) 0.2 $980k 16k 62.03
Barrick Gold Corp (GOLD) 0.2 $951k 46k 20.67
Burgerfi International (BFI) 0.2 $910k 91k 10.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $910k 7.5k 121.82
Momo Adr 0.2 $831k 54k 15.31
Iqiyi Sponsored Ads (IQ) 0.2 $750k 48k 15.58
Trip Com Group Ads (TCOM) 0.2 $716k 20k 35.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $713k 21k 33.96
Netease Sponsored Ads Call Option (NTES) 0.2 $682k 190k 3.60
MasTec (MTZ) 0.2 $661k 6.2k 106.03
Middleby Corporation (MIDD) 0.2 $642k 3.7k 173.37
Chemours (CC) 0.1 $616k 18k 34.82
Carlisle Companies (CSL) 0.1 $615k 3.2k 191.47
Tencent Music Entmt Group Spon Ads (TME) 0.1 $604k 39k 15.47
Marvell Technology (MRVL) 0.1 $579k 9.9k 58.31
Reliance Steel & Aluminum (RS) 0.1 $575k 3.8k 151.00
Colfax Corporation 0.1 $564k 12k 45.83
Joyy Ads Repstg Com A (YY) 0.1 $563k 8.5k 65.93
Itt (ITT) 0.1 $562k 6.1k 91.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $553k 800.00 691.25
Donaldson Company (DCI) 0.1 $539k 8.5k 63.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $538k 27k 20.08
Applied Materials (AMAT) 0.1 $511k 3.6k 142.34
Ashland (ASH) 0.1 $507k 5.8k 87.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $501k 4.2k 120.14
Texas Instruments Incorporated (TXN) 0.1 $498k 2.6k 192.28
Lam Research Corporation (LRCX) 0.1 $495k 760.00 651.32
Woodward Governor Company (WWD) 0.1 $484k 3.9k 122.91
Trinity Industries (TRN) 0.1 $479k 18k 26.89
Kla Corp Com New (KLAC) 0.1 $467k 1.4k 324.31
Micron Technology (MU) 0.1 $452k 5.3k 84.96
Canaan Sponsored Ads (CAN) 0.1 $412k 51k 8.16
Legalzoom (LZ) 0.1 $379k 10k 37.90
Tal Education Group Sponsored Ads (TAL) 0.1 $375k 15k 25.24
FirstEnergy Call Option (FE) 0.1 $338k 375k 0.90
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $331k 350k 0.95
Kaleyra 0.1 $306k 25k 12.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $110k 360k 0.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $102k 550k 0.19
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $87k 698k 0.12