13F HOLDINGS REPORT
Graticule Asia Macro Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001221
Total Value
$274.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 740,000 | $78.0M | 28.44% |
| 2 | COINBASE GLOBAL INC | COIN | 64,000,000 | $36.7M | 13.38% |
| 3 | VANECK ETF TRUST | 92189H607 | 89,065 | $27.1M | 9.87% |
| 4 | CME GROUP INC | CME | 45,000 | $7.6M | 2.76% |
| 5 | PINDUODUO INC | PDD | 89,490 | $7.3M | 2.66% |
| 6 | META PLATFORMS INC | META | 58,000 | $7.0M | 2.54% |
| 7 | DENISON MINES CORP | DNN | 5,913,000 | $6.8M | 2.48% |
| 8 | ACCENTURE PLC IRELAND | ACN | 22,775 | $6.1M | 2.22% |
| 9 | NEXGEN ENERGY LTD | NXE | 1,153,868 | $5.1M | 1.86% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 55,221 | $4.9M | 1.77% |
| 11 | INFOSYS LTD | INFY | 268,500 | $4.8M | 1.76% |
| 12 | HDFC BANK LTD | HDB | 67,100 | $4.6M | 1.67% |
| 13 | BJS WHSL CLUB HLDGS INC | 05550J101 | 55,557 | $3.7M | 1.34% |
| 14 | US FOODS HLDG CORP | USFD | 104,301 | $3.5M | 1.29% |
| 15 | PINTEREST INC | PINS | 140,900 | $3.4M | 1.25% |
| 16 | LAS VEGAS SANDS CORP | LVS | 69,050 | $3.3M | 1.21% |
| 17 | BATH & BODY WORKS INC | BBWI | 71,440 | $3.0M | 1.10% |
| 18 | ISHARES TR | 464287556 | 22,762 | $3.0M | 1.09% |
| 19 | KB FINL GROUP INC | 48241A105 | 76,700 | $3.0M | 1.08% |
| 20 | SEA LTD | SE | 4,000,000 | $2.9M | 1.07% |
| 21 | RH | RH | 10,638 | $2.8M | 1.04% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 48,247 | $2.8M | 1.01% |
| 23 | ABERCROMBIE & FITCH CO | ANF | 118,335 | $2.7M | 0.99% |
| 24 | BOOT BARN HLDGS INC | BOOT | 43,155 | $2.7M | 0.98% |
| 25 | ULTA BEAUTY INC | ULTA | 5,683 | $2.7M | 0.97% |
| 26 | KROGER CO | KR | 59,079 | $2.6M | 0.96% |
| 27 | SEAWORLD ENTMT INC | PRKS | 47,998 | $2.6M | 0.94% |
| 28 | SPROTT FDS TR | SII | 70,000 | $2.2M | 0.81% |
| 29 | WHIRLPOOL CORP | WHR-PA | 15,235 | $2.2M | 0.79% |
| 30 | CVS HEALTH CORP | CVS | 22,973 | $2.1M | 0.78% |
| 31 | ARAMARK | ARMK | 49,695 | $2.1M | 0.75% |
| 32 | VAIL RESORTS INC | MTN | 8,244 | $2.0M | 0.72% |
| 33 | VALVOLINE INC | VVV | 59,781 | $2.0M | 0.71% |
| 34 | UBER TECHNOLOGIES INC | UBER | 78,765 | $1.9M | 0.71% |
| 35 | MADDEN STEVEN LTD | 556269108 | 60,213 | $1.9M | 0.70% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 14,838 | $1.8M | 0.65% |
| 37 | NORDSTROM INC | 655664100 | 105,321 | $1.7M | 0.62% |
| 38 | LULULEMON ATHLETICA INC | LULU | 4,741 | $1.5M | 0.55% |
| 39 | DESIGNER BRANDS INC | DBI | 152,309 | $1.5M | 0.54% |
| 40 | MATCH GROUP INC NEW | MTCH | 33,333 | $1.4M | 0.50% |
| 41 | ON HLDG AG | H5919C104 | 79,012 | $1.4M | 0.49% |
| 42 | PETCO HEALTH & WELLNESS CO I | WOOF | 104,000 | $985,920 | 0.36% |
| 43 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 40,149 | $933,464 | 0.34% |
| 44 | GENERAC HLDGS INC | GNRC | 9,000 | $905,940 | 0.33% |
| 45 | HERTZ GLOBAL HLDGS INC | HTZWW | 58,310 | $897,391 | 0.33% |
| 46 | CHILDRENS PL INC NEW | 168905107 | 18,413 | $670,601 | 0.24% |
| 47 | CARMAX INC | KMX | 10,780 | $656,394 | 0.24% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $552,900 | 0.20% |
| 49 | COTY INC | COTY | 63,371 | $542,456 | 0.20% |
| 50 | PLDT INC | PHTCF | 23,250 | $530,100 | 0.19% |
| 51 | KRANESHARES TR | 500767306 | 16,000 | $483,200 | 0.18% |
| 52 | CONSTELLATION BRANDS INC | STZ | 1,924 | $445,887 | 0.16% |
| 53 | CALERES INC | CAL | 18,776 | $418,329 | 0.15% |
| 54 | CORE SCIENTIFIC INC | CORZZ | 308,000 | $23,131 | 0.01% |
| 55 | CORE SCIENTIFIC INC | CORZZ | 31,998 | $720 | 0.00% |