Graticule Asia Macro Advisors LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$0
Signature - Title
Benjamin Ma - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Graticule Asia Macro Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Graticule Asia Macro Advisors LLC reported 55 stock holdings with total value $274M as of Q4 2022. Top holdings included LQD, OIH, CME, PDD, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 0 $0 $0 $0 13F-HR 2/14/2024, 12:14 PM
Q3 2023 0 $0 $0 $0 13F-HR 11/14/2023, 02:20 PM
Q2 2023 0 $0 $0 -$274M -$274M 13F-HR 8/11/2023, 11:09 AM
Q4 2022 55 $274M +$197M -$97.2M +$99.4M LQD, OIH, CME, PDD, META 13F-HR 2/14/2023, 10:46 AM
Q3 2022 30 $180M +$151M -$63.8M +$87M SDY, NFLX, MSFT, CME, DIS 13F-HR 11/14/2022, 11:14 AM
Q2 2022 27 $95.8M +$68.4M -$140M -$71.5M DQ, KWEB, ASHR, CME, NTES 13F-HR 8/15/2022, 10:02 AM
Q1 2022 63 $176M +$90.7M -$125M -$34.6M TELL, GLNG, CME, MSFT, VAL 13F-HR 5/16/2022, 10:01 AM
Q4 2021 61 $215M +$111M -$437M -$327M AMAT, MU, BA, CME, MRVL 13F-HR 2/14/2022, 10:22 AM
Q3 2021 82 $531M +$430M -$230M +$201M IWM, BKNG, ACVA, JPM, MRVL 13F-HR 11/15/2021, 10:03 AM
Q2 2021 114 $335M +$195M -$466M -$271M QQQ, ADI, GOOGL, AMD, CME 13F-HR 8/16/2021, 10:14 AM
Q1 2021 168 $594M +$498M -$118M +$380M LYFT, MTCH, AMAT, AMBA, QQQ 13F-HR 5/17/2021, 10:25 AM
Q4 2020 74 $199M +$151M -$427M -$276M SLV, UNH, T, CME, THD 13F-HR 2/16/2021, 01:05 PM
Q3 2020 60 $463M +$400M -$129M +$271M MELI, GPN, MTCH, AAPL, TWTR 13F-HR 11/16/2020, 12:02 PM
Q2 2020 37 $168M +$141M -$55.6M +$85.8M PCG, SPY, DQ, MELI, MTCH 13F-HR 8/14/2020, 02:32 PM
Q1 2020 12 $82M +$68.6M -$82.5M -$13.9M NFLX, PCG, WMB, DOCU, CME 13F-HR 5/15/2020, 02:09 PM
Q4 2019 15 $99.8M +$45.2M -$332M -$287M ATVI, ASHR, CME, YPF, ADPT 13F-HR 2/14/2020, 02:11 PM
Q3 2019 55 $384M +$258M -$392M -$135M AMLP, OKTA, AMD, LULU, META 13F-HR 11/14/2019, 02:06 PM
Q2 2019 57 $529M +$318M -$395M -$76.6M SE, AMZN, WMB, VST, FANG 13F-HR 8/14/2019, 04:05 PM
Q1 2019 70 $585M +$455M -$466M -$10.7M NYT, NKE, NFLX, SNPS, AMZN 13F-HR 5/15/2019, 04:08 PM
Q4 2018 79 $551M +$293M -$662M -$370M DATA, NFLX, IWM, OKTA, MSFT 13F-HR 2/14/2019, 10:16 AM
Q3 2018 198 $1.01B +$518M -$479M +$39.4M ATVI, VMW, EEM, DATA, AMZN 13F-HR 11/14/2018, 09:56 AM
Q2 2018 138 $925M +$668M -$281M +$388M EEM, AABA, AMZN, BABA, EA 13F-HR 8/14/2018, 04:08 PM
Q1 2018 132 $511M +$399M -$171M +$228M ADSK, AABA, AMZN, WP, PYPL 13F-HR 5/15/2018, 04:35 PM
Q4 2017 39 $266M +$117M -$839M -$722M AMZN, ATVI, CCI, PYPL, GOOGL 13F-HR 2/14/2018, 09:37 AM
Q3 2017 61 $963M +$484M -$373M +$111M ATVI, CHTR, GOOGL, EA, LRCX 13F-HR 11/13/2017, 05:27 PM
Q2 2017 70 $799M +$379M -$639M -$260M ATVI, GOOGL, AMZN, PCLN, V 13F-HR 8/14/2017, 12:06 PM
Q1 2017 106 $1.01B +$733M -$213M +$520M GOOGL, PCLN, SQ, TMUS, INDA 13F-HR 5/12/2017, 04:24 PM
Q4 2016 79 $469M +$356M -$424M -$68.2M MSFT, TMUS, DYN, CPN, GOOGL 13F-HR 2/14/2017, 11:01 AM
Q3 2016 80 $527M +$422M -$150M +$272M V, KLAC, ECA, HYG, AMZN 13F-HR 11/14/2016, 08:51 AM
Q2 2016 36 $228M +$124M -$233M -$109M LRCX, CTRP, WMB, LLY, RTN 13F-HR 8/15/2016, 08:22 AM
Q1 2016 44 $317M +$208M -$347M -$139M NOC, BABA, RTN, OA, HRS 13F-HR 5/13/2016, 04:59 PM
Q4 2015 153 $463M +$345M -$307M +$37.9M AGN, IEF, ITB, GOOGL, XHB 13F-HR 2/12/2016, 04:16 PM
Q3 2015 74 $404M +$156M -$388M -$233M IEF, AMZN, LLY, GOOGL, JUNO 13F-HR 11/16/2015, 09:34 AM
Q2 2015 62 $657M +$582M -$428M +$155M IEF, AMZN, XLF, AAPL, AIG 13F-HR 8/14/2015, 07:34 PM
Q1 2015 40 $486M $0 $0 ITB, XHB, NFLX, IWM, EIDO 13F-HR 5/15/2015, 12:02 PM
Q4 2014 0 13F-NT 2/17/2015, 05:20 PM