GRATICULE ASIA MACRO ADVISORS LLC Holdings

GRATICULE ASIA MACRO ADVISORS LLC is an investment fund managing more than 684.18M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, iShares China Large-Cap ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 109.46M US dollars and sold assets of total value of 62.94M US dollars.

$684.17M

portfolio value

-12.83%

quarter

-8.84%

1 year

+62.13%

3 years

+25.56%

5 years

GRATICULE ASIA MACRO ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	173438000	272562000
Q2 2016	96000000	193128000
Q3 2016	366415000	97006000
Q4 2016	309711000	353868000
Q1 2017	718977000	181947000
Q2 2017	387288000	538559000
Q3 2017	480763000	331838000
Q4 2017	117826000	789770000
Q1 2018	356657000	145847000
Q2 2018	630616000	255305000
Q3 2018	521758000	402854000
Q4 2018	263723000	625216000
Q1 2019	434892000	406527000
Q2 2019	283674000	379473000
Q3 2019	250539000	341872000
Q4 2019	45224000	331858000
Q1 2020	66818000	60088000
Q2 2020	142042000	54310000
Q3 2020	401677000	107201000
Q4 2020	147226000	413059000
Q1 2021	474236000	106432000
Q2 2021	195109000	435295000
Q3 2021	418634000	220826000
Q4 2021	107312000	418209000
Q1 2022	84929000	125254000
Q2 2022	66987000	131847000
Q3 2022	109459000	62943000

GRATICULE ASIA MACRO ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 24.33% Portfolio value: 166.48M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +441.67% shares Q3 2022	call	24.33%	166.48M	$114.87	$105.59	-8.08%	Bought +441.67% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 12.47% Portfolio value: 85.33M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	call	12.47%	85.33M	N/A	$28.44	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 11.44% Portfolio value: 78.27M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	call	11.44%	78.27M	N/A	$108.49	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 6.55% Portfolio value: 44.79M Avg. open price: $113.06 Current price: $90.52 P/L: -19.93% N/A Q3 2022	call	6.55%	44.79M	$113.06	$90.52	-19.93%	N/A Q3 2022
COINBASE GLOBAL INC Portfolio share: 6.16% Portfolio value: 42.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.16%	42.11M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 5.01% Portfolio value: 34.28M Avg. open price: $119.38 Current price: $81.62 P/L: -31.63% N/A Q3 2022	call	5.01%	34.28M	$119.38	$81.62	-31.63%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.13% Portfolio value: 28.25M Avg. open price: $797.56 Current price: $91.02 P/L: -88.59% N/A Q3 2022	put	4.13%	28.25M	$797.56	$91.02	-88.59%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 3.91% Portfolio value: 26.72M Avg. open price: $318.4 Current price: $287.73 P/L: -9.63% Sold -5.93% shares Q3 2022	call	3.91%	26.72M	$318.4	$287.73	-9.63%	Sold -5.93% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.82% Portfolio value: 26.10M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	3.82%	26.10M	N/A	$129.22	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 2.52% Portfolio value: 17.24M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	call	2.52%	17.24M	N/A	$29.78	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.90% Portfolio value: 13.01M Avg. open price: $249.63 Current price: $312.59 P/L: +25.22% N/A Q3 2022	share	1.90%	13.01M	$249.63	$312.59	+25.22%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 10.9M Avg. open price: $115.52 Current price: $250.2 P/L: +116.59% N/A Q3 2022	share	1.59%	10.9M	$115.52	$250.2	+116.59%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 9.75M Avg. open price: $851.86 Current price: $99.48 P/L: -88.32% N/A Q3 2022	put	1.43%	9.75M	$851.86	$99.48	-88.32%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.30% Portfolio value: 8.87M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	put	1.30%	8.87M	N/A	$29.78	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.17% Portfolio value: 7.97M Avg. open price: $132.39 Current price: $180.38 P/L: +36.25% Sold -0.88% shares Q3 2018	share	1.17%	7.97M	$132.39	$180.38	+36.25%	Sold -0.88% shares Q3 2018
Entertainment The Walt Disney Company Portfolio share: 1.15% Portfolio value: 7.9M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	1.15%	7.9M	N/A	$95.93	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 1.03% Portfolio value: 7.03M Avg. open price: $1.18 Current price: $1.12 P/L: -4.73% Bought +75.33% shares Q3 2022	share	1.03%	7.03M	$1.18	$1.12	-4.73%	Bought +75.33% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.02% Portfolio value: 6.96M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	1.02%	6.96M	N/A	$50.84	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.76% Portfolio value: 5.21M Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.76%	5.21M	N/A	$86.35	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.75% Portfolio value: 5.10M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.75%	5.10M	N/A	$23.93	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.66% Portfolio value: 4.51M Avg. open price: $113.06 Current price: $90.52 P/L: -19.93% N/A Q3 2022	share	0.66%	4.51M	$113.06	$90.52	-19.93%	N/A Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.62% Portfolio value: 4.23M Avg. open price: $4.3 Current price: $4.18 P/L: -2.68% Bought +23.56% shares Q3 2022	share	0.62%	4.23M	$4.3	$4.18	-2.68%	Bought +23.56% shares Q3 2022
SEA LTD Portfolio share: 0.61% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	share	0.61%	4.18M	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.59% Portfolio value: 4.06M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.59%	4.06M	N/A	$27.7	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 3.86M Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% N/A Q3 2022	call	0.56%	3.86M	$337.23	$292.93	-13.14%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 3.47M Avg. open price: $19.96 Current price: $34.47 P/L: +72.68% N/A Q3 2022	share	0.51%	3.47M	$19.96	$34.47	+72.68%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.48% Portfolio value: 3.26M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.48%	3.26M	N/A	$382.44	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.41% Portfolio value: 2.83M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -41.23% shares Q3 2022	share	0.41%	2.83M	N/A	$87.8	N/A	Sold -41.23% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.39% Portfolio value: 2.66M Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022	share	0.39%	2.66M	N/A	$16.46	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.36% Portfolio value: 2.49M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.36%	2.49M	N/A	$28.37	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: N/A Current price: $63.07 P/L: N/A N/A Q2 2022	share	0.33%	2.27M	N/A	$63.07	N/A	N/A Q2 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.30%	2.05M	N/A	$22.97	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: N/A Current price: $69.02 P/L: N/A Sold -50.00% shares Q3 2022	share	0.29%	2.00M	N/A	$69.02	N/A	Sold -50.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.29% Portfolio value: 1.97M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.29%	1.97M	N/A	$29.53	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $18.63 Current price: $19.75 P/L: +5.99% Bought +278.56% shares Q3 2022	share	0.28%	1.93M	$18.63	$19.75	+5.99%	Bought +278.56% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -50.00% shares Q3 2022	share	0.27%	1.86M	N/A	$59.18	N/A	Sold -50.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $87.19 Current price: $46.09 P/L: -47.14% N/A Q3 2022	share	0.26%	1.79M	$87.19	$46.09	-47.14%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.18%	1.20M	N/A	$22.04	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.11% Portfolio value: 745K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.11%	745K	N/A	$31.07	N/A	N/A Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $8.23 Current price: $0.13 P/L: -98.42% Bought +140.63% shares Q2 2022	share	0.06%	400K	$8.23	$0.13	-98.42%	Bought +140.63% shares Q2 2022
CORE SCIENTIFIC INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.68 Current price: $22.65 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.68	$22.65	+4.50%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.88 Current price: $185.1 P/L: -23.16% Sold -100.00% shares Q3 2022	call	0.00%	0	$240.88	$185.1	-23.16%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.73	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$293.31	N/A	Sold -100.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.43	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.23	$292.93	-13.14%	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.82 Current price: $74.81 P/L: -16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.82	$74.81	-16.71%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.28 Current price: $72.87 P/L: -28.76% Sold -100.00% shares Q3 2022	call	0.00%	0	$102.28	$72.87	-28.76%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.47 Current price: $37.07 P/L: +14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.47	$37.07	+14.16%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.38 Current price: $25.22 P/L: -16.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.38	$25.22	-16.98%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.35 Current price: $28.8 P/L: +5.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.35	$28.8	+5.29%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.17	$6.09	-15.06%	Sold -100.00% shares Q3 2022

Showing TOP 62 GRATICULE ASIA MACRO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRATICULE ASIA MACRO ADVISORS LLC?

The biggest position of the GRATICULE ASIA MACRO ADVISORS LLC is iShares 20+ Year Treasury Bond ETF (TLT) with 24.33% portfolio share worth of 166.48M US dollars.

Top 5 GRATICULE ASIA MACRO ADVISORS's holdings represent 60.95% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 24.33%
iShares China Large-Cap ETF (FXI) – 12.47%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 11.44%
Alibaba Group Holding Limited (BABA) – 6.55%
COINBASE GLOBAL INC () – 6.16%

Who is the portfolio manager of GRATICULE ASIA MACRO ADVISORS LLC?

The portfolio manager of the GRATICULE ASIA MACRO ADVISORS LLC is .

What is the total asset value of the GRATICULE ASIA MACRO ADVISORS LLC portfolio?

GRATICULE ASIA MACRO ADVISORS LLC total asset value (portfolio value) is 684.18M US dollars.

Who is ?

is the portfolio manager of the GRATICULE ASIA MACRO ADVISORS LLC.

What is (GRATICULE ASIA MACRO ADVISORS LLC) fund performance?

GRATICULE ASIA MACRO ADVISORS's quarterly performance is -12.83%, annualy -8.84%. In the past 3 years, the value of 's portfolio has increased by +62%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the GRATICULE ASIA MACRO ADVISORS LLC CIK?

GRATICULE ASIA MACRO ADVISORS's Central Index Key is 0001619390 .

GRATICULE ASIA MACRO ADVISORS LLC Holdings

GRATICULE ASIA MACRO ADVISORS LLC portfolio value:

GRATICULE ASIA MACRO ADVISORS LLC quarter portfolio value change:

GRATICULE ASIA MACRO ADVISORS LLC 1 year portfolio value change:

GRATICULE ASIA MACRO ADVISORS LLC 3 years portfolio value change:

GRATICULE ASIA MACRO ADVISORS LLC 5 years portfolio value change: