Filed: 2/14/2023ACC: 0001085146-23-001221
📋 What this filing means
GRATICULE ASIA MACRO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $274.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$274.33M
Total AUM (reported)
78.86M
Total Shares
Allocation by class
IBOXX INV CP ETF$78.02M28.4%
COM$71.54M26.1%
NOTE 0.500% 6/0$36.71M13.4%
OIL SERVICES ETF$27.08M9.9%
SPONSORED ADS$16.75M6.1%
CL A$15.05M5.5%
SPONSORED ADR$8.33M3.0%
Portfolio Concentration
Top 3$141.81M51.7%
4–10$44.70M16.3%
11–25$48.98M17.9%
Rest$38.84M14.2%
Top 3 weight
51.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 78.86M
Sole
Full voting authority
78.86M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares740K
TypeSH
Market value$78.02M
28.44%
Sole
740K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares64M
TypePRN
Market value$36.71M
13.38%
Sole
64M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.06K
TypeSH
Market value$27.08M
9.87%
Sole
89.06K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares45K
TypeSH
Market value$7.57M
2.76%
Sole
45K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares89.49K
TypeSH
Market value$7.30M
2.66%
Sole
89.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58K
TypeSH
Market value$6.98M
2.54%
Sole
58K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares5.91M
TypeSH
Market value$6.80M
2.48%
Sole
5.91M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.77K
TypeSH
Market value$6.08M
2.22%
Sole
22.77K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.15M
TypeSH
Market value$5.11M
1.86%
Sole
1.15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55.22K
TypeSH
Market value$4.86M
1.77%
Sole
55.22K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares268.50K
TypeSH
Market value$4.84M
1.76%
Sole
268.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares67.10K
TypeSH
Market value$4.59M
1.67%
Sole
67.10K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares55.56K
TypeSH
Market value$3.68M
1.34%
Sole
55.56K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares104.30K
TypeSH
Market value$3.55M
1.29%
Sole
104.30K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares140.90K
TypeSH
Market value$3.42M
1.25%
Sole
140.90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares69.05K
TypeSH
Market value$3.32M
1.21%
Sole
69.05K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares71.44K
TypeSH
Market value$3.01M
1.10%
Sole
71.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.99M
1.09%
Sole
22.76K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares76.70K
TypeSH
Market value$2.97M
1.08%
Sole
76.70K
Shared
0.00
None
0.00
SEA LTD
SOLEShares4M
TypePRN
Market value$2.94M
1.07%
Sole
4M
Shared
0.00
None
0.00
RH
SOLEShares10.64K
TypeSH
Market value$2.84M
1.04%
Sole
10.64K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares48.25K
TypeSH
Market value$2.77M
1.01%
Sole
48.25K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares118.33K
TypeSH
Market value$2.71M
0.99%
Sole
118.33K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares43.16K
TypeSH
Market value$2.70M
0.98%
Sole
43.16K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.68K
TypeSH
Market value$2.67M
0.97%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 740K | SH | $78.02M 28.44% | 740K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 64M | PRN | $36.71M 13.38% | 64M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 89.06K | SH | $27.08M 9.87% | 89.06K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 45K | SH | $7.57M 2.76% | 45K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 89.49K | SH | $7.30M 2.66% | 89.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58K | SH | $6.98M 2.54% | 58K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 5.91M | SH | $6.80M 2.48% | 5.91M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.77K | SH | $6.08M 2.22% | 22.77K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.15M | SH | $5.11M 1.86% | 1.15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.22K | SH | $4.86M 1.77% | 55.22K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 268.50K | SH | $4.84M 1.76% | 268.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 67.10K | SH | $4.59M 1.67% | 67.10K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 55.56K | SH | $3.68M 1.34% | 55.56K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 104.30K | SH | $3.55M 1.29% | 104.30K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 140.90K | SH | $3.42M 1.25% | 140.90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 69.05K | SH | $3.32M 1.21% | 69.05K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 71.44K | SH | $3.01M 1.10% | 71.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 22.76K | SH | $2.99M 1.09% | 22.76K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 76.70K | SH | $2.97M 1.08% | 76.70K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 4M | PRN | $2.94M 1.07% | 4M | 0.00 | 0.00 |
RHSOLE | COM | 10.64K | SH | $2.84M 1.04% | 10.64K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 48.25K | SH | $2.77M 1.01% | 48.25K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 118.33K | SH | $2.71M 0.99% | 118.33K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 43.16K | SH | $2.70M 0.98% | 43.16K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.68K | SH | $2.67M 0.97% | 5.68K | 0.00 | 0.00 |
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