Filed: 11/14/2022ACC: 0001085146-22-004034
📋 What this filing means
GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $684.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$684.2K
Total AUM (reported)
87.74M
Total Shares
Allocation by class
20 YR TR BD ETF$166.5K24.3%
COM$101.8K14.9%
SPONSORED ADS$91.1K13.3%
CHINA LG-CAP ETF$85.3K12.5%
IBOXX INV CP ETF$78.3K11.4%
NOTE 0.500% 6/0$42.1K6.2%
UNIT SER 1$26.7K3.9%
Portfolio Concentration
Top 3$330.1K48.2%
4–10$232.9K34.0%
11–25$96.9K14.2%
Rest$24.2K3.5%
Top 3 weight
48.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 87.74M
Sole
Full voting authority
87.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$166.5K
24.33%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.30M
TypeSH
Market value$85.3K
12.47%
Sole
3.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares764K
TypeSH
Market value$78.3K
11.44%
Sole
764K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares616.50K
TypeSH
Market value$49.3K
7.21%
Sole
616.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares64M
TypePRN
Market value$42.1K
6.16%
Sole
64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares500K
TypeSH
Market value$34.3K
5.01%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$28.3K
4.13%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$26.7K
3.91%
Sole
100K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.06M
TypeSH
Market value$26.1K
3.82%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.10K
TypeSH
Market value$26.1K
3.82%
Sole
234.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55.26K
TypeSH
Market value$13.0K
1.90%
Sole
55.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.80K
TypeSH
Market value$10.9K
1.59%
Sole
46.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$9.8K
1.43%
Sole
102K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares45K
TypeSH
Market value$8.0K
1.17%
Sole
45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares83.75K
TypeSH
Market value$7.9K
1.15%
Sole
83.75K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares5.91M
TypeSH
Market value$7.0K
1.03%
Sole
5.91M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares116.60K
TypeSH
Market value$7.0K
1.02%
Sole
116.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares67K
TypeSH
Market value$5.2K
0.76%
Sole
67K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares219.20K
TypeSH
Market value$5.1K
0.75%
Sole
219.20K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.15M
TypeSH
Market value$4.2K
0.62%
Sole
1.15M
Shared
0.00
None
0.00
SEA LTD
SOLEShares6M
TypePRN
Market value$4.2K
0.61%
Sole
6M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares153.38K
TypeSH
Market value$4.1K
0.59%
Sole
153.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15K
TypeSH
Market value$3.9K
0.56%
Sole
15K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares115K
TypeSH
Market value$3.5K
0.51%
Sole
115K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.60K
TypeSH
Market value$3.3K
0.48%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.63M | SH | $166.5K 24.33% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.30M | SH | $85.3K 12.47% | 3.30M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 764K | SH | $78.3K 11.44% | 764K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 616.50K | SH | $49.3K 7.21% | 616.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 64M | PRN | $42.1K 6.16% | 64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 500K | SH | $34.3K 5.01% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $28.3K 4.13% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $26.7K 3.91% | 100K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.06M | SH | $26.1K 3.82% | 1.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 234.10K | SH | $26.1K 3.82% | 234.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55.26K | SH | $13.0K 1.90% | 55.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.80K | SH | $10.9K 1.59% | 46.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102K | SH | $9.8K 1.43% | 102K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 45K | SH | $8.0K 1.17% | 45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 83.75K | SH | $7.9K 1.15% | 83.75K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 5.91M | SH | $7.0K 1.03% | 5.91M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 116.60K | SH | $7.0K 1.02% | 116.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 67K | SH | $5.2K 0.76% | 67K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 219.20K | SH | $5.1K 0.75% | 219.20K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.15M | SH | $4.2K 0.62% | 1.15M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 6M | PRN | $4.2K 0.61% | 6M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 153.38K | SH | $4.1K 0.59% | 153.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15K | SH | $3.9K 0.56% | 15K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 115K | SH | $3.5K 0.51% | 115K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $3.3K 0.48% | 9.60K | 0.00 | 0.00 |
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