Graticule Asia Macro Advisors as of Dec. 31, 2022
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 28.4 | $78M | 740k | 105.43 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 13.4 | $37M | 64M | 0.57 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 9.9 | $27M | 89k | 304.05 | |
| Cme (CME) | 2.8 | $7.6M | 45k | 168.16 | |
| Pinduoduo Sponsored Ads (PDD) | 2.7 | $7.3M | 90k | 81.55 | |
| Meta Platforms Cl A (META) | 2.5 | $7.0M | 58k | 120.34 | |
| Denison Mines Corp (DNN) | 2.5 | $6.8M | 5.9M | 1.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.1M | 23k | 266.84 | |
| Nexgen Energy (NXE) | 1.9 | $5.1M | 1.2M | 4.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $4.9M | 55k | 88.09 | |
| Infosys Sponsored Adr (INFY) | 1.8 | $4.8M | 269k | 18.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $4.6M | 67k | 68.41 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.7M | 56k | 66.16 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $3.5M | 104k | 34.02 | |
| Pinterest Cl A (PINS) | 1.2 | $3.4M | 141k | 24.28 | |
| Las Vegas Sands (LVS) | 1.2 | $3.3M | 69k | 48.07 | |
| Bath & Body Works In (BBWI) | 1.1 | $3.0M | 71k | 42.14 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $3.0M | 23k | 131.29 | |
| Kb Finl Group Sponsored Adr (KB) | 1.1 | $3.0M | 77k | 38.66 | |
| Sea Note 0.250% 9/1 (Principal) | 1.1 | $2.9M | 4.0M | 0.74 | |
| Rh (RH) | 1.0 | $2.8M | 11k | 267.19 | |
| Capri Holdings SHS (CPRI) | 1.0 | $2.8M | 48k | 57.32 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $2.7M | 118k | 22.91 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $2.7M | 43k | 62.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.7M | 5.7k | 469.07 | |
| Kroger (KR) | 1.0 | $2.6M | 59k | 44.58 | |
| Seaworld Entertainment (PRKS) | 0.9 | $2.6M | 48k | 53.51 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $2.2M | 70k | 31.74 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.2M | 15k | 141.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 23k | 93.19 | |
| Aramark Hldgs (ARMK) | 0.7 | $2.1M | 50k | 41.34 | |
| Vail Resorts (MTN) | 0.7 | $2.0M | 8.2k | 238.35 | |
| Valvoline Inc Common (VVV) | 0.7 | $2.0M | 60k | 32.65 | |
| Uber Technologies (UBER) | 0.7 | $1.9M | 79k | 24.73 | |
| Steven Madden (SHOO) | 0.7 | $1.9M | 60k | 31.96 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.8M | 15k | 120.29 | |
| Nordstrom (JWN) | 0.6 | $1.7M | 105k | 16.14 | |
| Lululemon Athletica (LULU) | 0.6 | $1.5M | 4.7k | 320.38 | |
| Designer Brands Cl A (DBI) | 0.5 | $1.5M | 152k | 9.78 | |
| Match Group (MTCH) | 0.5 | $1.4M | 33k | 41.49 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.4M | 79k | 17.16 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $986k | 104k | 9.48 | |
| Six Flags Entertainment (SIX) | 0.3 | $934k | 40k | 23.25 | |
| Generac Holdings (GNRC) | 0.3 | $906k | 9.0k | 100.66 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $897k | 58k | 15.39 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $671k | 18k | 36.42 | |
| CarMax (KMX) | 0.2 | $656k | 11k | 60.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $553k | 30k | 18.43 | |
| Coty Com Cl A (COTY) | 0.2 | $543k | 63k | 8.56 | |
| PLDT Sponsored Adr (PHI) | 0.2 | $530k | 23k | 22.80 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $483k | 16k | 30.20 | |
| Constellation Brands Cl A (STZ) | 0.2 | $446k | 1.9k | 231.75 | |
| Caleres (CAL) | 0.2 | $418k | 19k | 22.28 | |
| Core Scientific Common Stock | 0.0 | $23k | 308k | 0.08 | |
| Core Scientific *w Exp 01/19/202 | 0.0 | $719.955000 | 32k | 0.02 |
