Asset Manager
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Graticule Asia Macro Advisors LLC
Market Value
$134M
+51.4%
Holdings
43
-16
New Purchases
18
Added To
3
Closed
16
Reduced
3
Top 10 Concentration
70.7%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 19.48% | 0.00% | +19.48% | $26M |
| NFLX | 9.71% | 0.00% | +9.71% | $13M |
| MSFT | 8.13% | 0.00% | +8.13% | $11M |
| DIS | 5.90% | 0.00% | +5.90% | $8M |
| TTD | 5.20% | 0.00% | +5.20% | $7M |
| CNC | 3.89% | 0.00% | +3.89% | $5M |
| PINS | 3.81% | 0.00% | +3.81% | $5M |
| BABA | 3.37% | 0.00% | +3.37% | $5M |
| UBER | 3.03% | 0.00% | +3.03% | $4M |
| BAC | 2.59% | 0.00% | +2.59% | $3M |
| MCK | 2.44% | 0.00% | +2.44% | $3M |
| VALE | 1.99% | 0.00% | +1.99% | $3M |
| AES | 1.86% | 0.00% | +1.86% | $2M |
| DNN | 5.25% | 3.71% | +1.54% | $7M |
| SIX | 1.53% | 0.00% | +1.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DQ | 0.00% | 15.10% | -15.10% | $0 |
| KWEB | 0.00% | 14.02% | -14.02% | $0 |
| ASHR | 0.00% | 11.31% | -11.31% | $0 |
| CME | 5.95% | 10.41% | -4.46% | $8M |
| NTES | 1.49% | 5.59% | -4.10% | $2M |
| JD | 1.39% | 5.37% | -3.98% | $2M |
| SWN | 0.00% | 3.67% | -3.67% | $0 |
| PDD | 2.11% | 5.38% | -3.26% | $3M |
| ZM | 0.00% | 3.17% | -3.17% | $0 |
| AR | 0.00% | 2.51% | -2.51% | $0 |
| CCJ | 0.00% | 2.45% | -2.45% | $0 |
| KLAC | 0.00% | 2.19% | -2.19% | $0 |
| GPOR | 0.00% | 1.40% | -1.40% | $0 |
| EQT | 0.00% | 1.37% | -1.37% | $0 |
| RRC | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 23.8% |
| Large Cap | 22 | $77M | 57.6% |
| Mid Cap | 10 | $20M | 15.1% |
| Small Cap | 5 | $3M | 2.6% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$147.3B
Median Market Cap
$17.1B
Avg P/E
23.2
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
38
# ETFs / Funds
5
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 19.48% | 234,100 | $26M | $111.50 | — | +234,100 | — | NEW |
| 2 | NFLX | 9.71% | 55,260 | $13M | $235.43 | — | +55,260 | — | NEW |
| 3 | MSFT | 8.13% | 46,800 | $11M | $232.91 | — | +46,800 | — | NEW |
| 4 | CME | 5.95% | 45,000 | $8M | $177.13 | -$1M | — | — | |
| 5 | DIS | 5.90% | 83,750 | $8M | $94.33 | — | +83,750 | — | NEW |
| 6 | DNN | 5.25% | 5,913,000 | $7M | $1.19 | $4M | +2,540,470 | +75.3% | |
| 7 | TTD | 5.20% | 116,600 | $7M | $59.75 | — | +116,600 | — | NEW |
| 8 | CNC | 3.89% | 67,000 | $5M | $77.81 | — | +67,000 | — | NEW |
| 9 | PINS | 3.81% | 219,200 | $5M | $23.30 | — | +219,200 | — | NEW |
| 10 | BABA | 3.37% | 56,500 | $5M | $79.98 | — | +56,500 | — | NEW |
| 11 | NXE | 3.16% | 1,153,868 | $4M | $3.67 | $882K | +220,000 | +23.6% | |
| 12 | UBER | 3.03% | 153,380 | $4M | $26.50 | — | +153,380 | — | NEW |
| 13 | BAC | 2.59% | 115,000 | $3M | $30.20 | — | +115,000 | — | NEW |
| 14 | MCK | 2.44% | 9,600 | $3M | $339.90 | — | +9,600 | — | NEW |
| 15 | PDD | 2.11% | 45,250 | $3M | $62.59 | -$2M | -31,750 | -41.2% | |
| 16 | VALE | 1.99% | 200,000 | $3M | $13.32 | — | +200,000 | — | NEW |
| 17 | AES | 1.86% | 110,300 | $2M | $22.60 | — | +110,300 | — | NEW |
| 18 | URNM | 1.70% | 35,000 | $2M | $65.00 | $275K | — | — | |
| 19 | SIX | 1.53% | 116,000 | $2M | $17.70 | — | +116,000 | — | NEW |
| 20 | NTES | 1.49% | 26,500 | $2M | $75.58 | -$3M | -26,500 | -50.0% | |
| 21 | RIVN | 1.47% | 60,000 | $2M | $32.92 | — | +60,000 | — | NEW |
| 22 | INFY | 1.44% | 113,900 | $2M | $16.97 | $1M | +83,812 | +278.6% | |
| 23 | JD | 1.39% | 37,000 | $2M | $50.30 | -$3M | -37,000 | -50.0% | |
| 24 | TWLO | 1.34% | 25,950 | $2M | $69.13 | — | +25,950 | — | NEW |
| 25 | NOVA | 0.90% | 54,500 | $1M | $22.07 | — | +54,500 | — | NEW |
| 26 | RUN | 0.56% | 27,000 | $745K | $27.59 | — | +27,000 | — | NEW |
| 27 | CORZQ | 0.30% | 308,000 | $400K | $1.30 | -$59K | — | — | |
| 28 | SWN | —% | — | — | — | -$3M | -520,250 | -100.0% | SOLD |
| 29 | RRC | —% | — | — | — | -$1M | -47,000 | -100.0% | SOLD |
| 30 | DQ | —% | — | — | — | -$13M | -187,165 | -100.0% | SOLD |
| 31 | FXI | —% | — | — | — | -$799K | -23,562 | -100.0% | SOLD |
| 32 | ARCH | —% | — | — | — | -$470K | -3,285 | -100.0% | SOLD |
| 33 | GPOR | —% | — | — | — | -$1M | -15,552 | -100.0% | SOLD |
| 34 | ASHR | —% | — | — | — | -$10M | -292,910 | -100.0% | SOLD |
| 35 | ACN | —% | — | — | — | -$837K | -3,013 | -100.0% | SOLD |
| 36 | HCC | —% | — | — | — | -$463K | -15,125 | -100.0% | SOLD |
| 37 | CCJ | —% | — | — | — | -$2M | -103,000 | -100.0% | SOLD |
| 38 | EQT | —% | — | — | — | -$1M | -35,140 | -100.0% | SOLD |
| 39 | AR | —% | — | — | — | -$2M | -72,500 | -100.0% | SOLD |
| 40 | ZM | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 41 | KWEB | —% | — | — | — | -$12M | -378,725 | -100.0% | SOLD |
| 42 | WY | —% | — | — | — | -$845K | -25,500 | -100.0% | SOLD |
| 43 | KLAC | —% | — | — | — | -$2M | -6,065 | -100.0% | SOLD |
Options Breakdown
13 Calls
$457M Call Value
3 Puts
$47M Put Value
0.1 P/C Ratio