News + Filings Holdings
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Graticule Asia Macro Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Vale S.A.
| VALE | SPONSORED ADS | 0 | -200,000 | 0 | -2,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PINTEREST, INC.
| PINS | Common | 0 | -219,200 | 0 | -5,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SDY | Common | 0 | -234,100 | 0 | -26,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Put | 0 | -250,000 | 0 | -28,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Core Scientific, Inc./tx
| CORZ | Common | 0 | -308,000 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | CALL | 0 | -500,000 | 0 | -34,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -560,000 | 0 | -44,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NexGen Energy Ltd.
| NXE | Common | 0 | -1,153,868 | 0 | -4,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 0 | -1,625,000 | 0 | -166,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 0 | -3,300,000 | 0 | -85,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DENISON MINES CORP.
| DML | Common | 0 | -5,913,000 | 0 | -7,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 0 | -153,380 | 0 | -4,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Trade Desk, Inc.
| TTD | Common | 0 | -116,600 | 0 | -6,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 0 | -116,000 | 0 | -2,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -115,000 | 0 | -3,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Infosys Ltd
| INFY | SPONSORED ADR | 0 | -113,900 | 0 | -1,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AES CORP
| AES | Common | 0 | -110,300 | 0 | -2,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | CAP STK CL A | 0 | -102,000 | 0 | -9,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -100,000 | 0 | -26,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 0 | -83,750 | 0 | -7,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 0 | -67,000 | 0 | -5,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -60,000 | 0 | -1,975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -56,500 | 0 | -4,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 0 | -55,260 | 0 | -13,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sunnova Energy International Inc.
| NOVA | Common | 0 | -54,500 | 0 | -1,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 0 | -46,800 | 0 | -10,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -45,250 | 0 | -2,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 0 | -45,000 | 0 | -7,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JD.com, Inc.
| JD | Common | 0 | -37,000 | 0 | -1,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Core Scientific, Inc./tx
| CORZW | *W EXP 01/19/202 | 0 | -31,998 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sunrun Inc.
| RUN | COM | 0 | -27,000 | 0 | -745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -26,500 | 0 | -2,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TWILIO INC
| TWLO | CL A | 0 | -25,950 | 0 | -1,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | CLASS A | 0 | -15,000 | 0 | -3,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 0 | -9,600 | 0 | -3,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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