Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of June 30, 2022

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 15.8 $35M 300k 114.87
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.7 $30M 106k 280.28
Fidelity National Information Services Call Option (FIS) 10.5 $23M 250k 91.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 6.1 $13M 187k 71.38
Ishares Msci Jpn Etf New Call Option (EWJ) 6.1 $13M 250k 52.83
Kraneshares Tr Csi Chi Internet (KWEB) 5.7 $12M 379k 32.76
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 5.4 $12M 51k 232.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.6 $10M 293k 34.17
Cme (CME) 4.2 $9.2M 45k 204.71
Boeing Company Call Option (BA) 3.6 $7.8M 57k 136.72
Sea Note 0.250% 9/1 (Principal) 3.4 $7.3M 10M 0.73
Netease Sponsored Ads (NTES) 2.3 $4.9M 53k 93.36
Pinduoduo Sponsored Ads (PDD) 2.2 $4.8M 77k 61.81
Jd.com Spon Adr Cl A (JD) 2.2 $4.8M 74k 64.22
Nexgen Energy (NXE) 1.5 $3.4M 934k 3.59
Denison Mines Corp (DNN) 1.5 $3.3M 3.4M 0.97
Southwestern Energy Company 1.5 $3.3M 520k 6.25
Zoom Video Communications In Cl A (ZM) 1.3 $2.8M 26k 107.96
Antero Res (AR) 1.0 $2.2M 73k 30.65
Cameco Corporation (CCJ) 1.0 $2.2M 103k 21.02
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $2.0M 35k 57.14
Kla Corp Com New (KLAC) 0.9 $1.9M 6.1k 319.04
Tellurian Call Option (TELL) 0.9 $1.9M 635k 2.98
Gulfport Energy Corp Common Shares (GPOR) 0.6 $1.2M 16k 79.54
EQT Corporation (EQT) 0.6 $1.2M 35k 34.41
Range Resources (RRC) 0.5 $1.2M 47k 24.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $845k 26k 33.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $837k 3.0k 277.80
Ishares Tr China Lg-cap Etf (FXI) 0.4 $799k 24k 33.91
Infosys Sponsored Adr (INFY) 0.3 $557k 30k 18.51
Arch Resources Cl A (ARCH) 0.2 $470k 3.3k 143.07
Warrior Met Coal (HCC) 0.2 $463k 15k 30.61
Core Scientific Common Stock 0.2 $459k 308k 1.49
Core Scientific *w Exp 01/19/202 0.0 $12k 32k 0.38