Asset Manager
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Graticule Asia Macro Advisors LLC
Market Value
$235M
+75.1%
Holdings
67
+24
New Purchases
40
Added To
3
Closed
15
Reduced
5
Top 10 Concentration
65.9%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 33.25% | 0.00% | +33.25% | $78M |
| OIH | 11.54% | 0.00% | +11.54% | $27M |
| META | 2.97% | 0.00% | +2.97% | $7M |
| ACN | 2.59% | 0.00% | +2.59% | $6M |
| HDB | 1.96% | 0.00% | +1.96% | $5M |
| BJ | 1.57% | 0.00% | +1.57% | $4M |
| USFD | 1.51% | 0.00% | +1.51% | $4M |
| LVS | 1.41% | 0.00% | +1.41% | $3M |
| BBWI | 1.28% | 0.00% | +1.28% | $3M |
| IBB | 1.27% | 0.00% | +1.27% | $3M |
| KB | 1.26% | 0.00% | +1.26% | $3M |
| RH | 1.21% | 0.00% | +1.21% | $3M |
| CPRI | 1.18% | 0.00% | +1.18% | $3M |
| ANF | 1.16% | 0.00% | +1.16% | $3M |
| BOOT | 1.15% | 0.00% | +1.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 0.00% | 19.48% | -19.48% | $0 |
| NFLX | 0.00% | 9.71% | -9.71% | $0 |
| MSFT | 0.00% | 8.13% | -8.13% | $0 |
| DIS | 0.00% | 5.90% | -5.90% | $0 |
| TTD | 0.00% | 5.20% | -5.20% | $0 |
| CNC | 0.00% | 3.89% | -3.89% | $0 |
| CME | 3.22% | 5.95% | -2.72% | $8M |
| BAC | 0.00% | 2.59% | -2.59% | $0 |
| MCK | 0.00% | 2.44% | -2.44% | $0 |
| PINS | 1.46% | 3.81% | -2.35% | $3M |
| DNN | 2.90% | 5.25% | -2.35% | $7M |
| UBER | 0.83% | 3.03% | -2.20% | $2M |
| VALE | 0.00% | 1.99% | -1.99% | $0 |
| AES | 0.00% | 1.86% | -1.86% | $0 |
| NTES | 0.00% | 1.49% | -1.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $12M | 5.0% |
| Large Cap | 33 | $148M | 62.9% |
| Mid Cap | 17 | $36M | 15.5% |
| Small Cap | 10 | $38M | 16.2% |
| Micro Cap | 2 | $671K | 0.3% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$11.4B
Avg P/E
20.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
61
# ETFs / Funds
6
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 33.25% | 740,000 | $78M | $105.43 | — | +740,000 | — | NEW |
| 2 | OIH | 11.54% | 89,065 | $27M | $304.05 | — | +89,065 | — | NEW |
| 3 | CME | 3.22% | 45,000 | $8M | $168.16 | -$404K | — | — | |
| 4 | PDD | 3.11% | 89,490 | $7M | $81.55 | $4M | +44,240 | +97.8% | |
| 5 | META | 2.97% | 58,000 | $7M | $120.34 | — | +58,000 | — | NEW |
| 6 | DNN | 2.90% | 5,913,000 | $7M | $1.15 | -$236K | — | — | |
| 7 | ACN | 2.59% | 22,775 | $6M | $266.84 | — | +22,775 | — | NEW |
| 8 | NXE | 2.18% | 1,153,868 | $5M | $4.43 | $877K | — | — | |
| 9 | BABA | 2.07% | 55,221 | $5M | $88.09 | $345K | -1,279 | -2.3% | |
| 10 | INFY | 2.06% | 268,500 | $5M | $18.01 | $3M | +154,600 | +135.7% | |
| 11 | HDB | 1.96% | 67,100 | $5M | $68.41 | — | +67,100 | — | NEW |
| 12 | BJ | 1.57% | 55,557 | $4M | $66.16 | — | +55,557 | — | NEW |
| 13 | USFD | 1.51% | 104,301 | $4M | $34.02 | — | +104,301 | — | NEW |
| 14 | PINS | 1.46% | 140,900 | $3M | $24.28 | -$2M | -78,300 | -35.7% | |
| 15 | LVS | 1.41% | 69,050 | $3M | $48.07 | — | +69,050 | — | NEW |
| 16 | BBWI | 1.28% | 71,440 | $3M | $42.14 | — | +71,440 | — | NEW |
| 17 | IBB | 1.27% | 22,762 | $3M | $131.29 | — | +22,762 | — | NEW |
| 18 | KB | 1.26% | 76,700 | $3M | $38.66 | — | +76,700 | — | NEW |
| 19 | RH | 1.21% | 10,638 | $3M | $267.19 | — | +10,638 | — | NEW |
| 20 | CPRI | 1.18% | 48,247 | $3M | $57.32 | — | +48,247 | — | NEW |
| 21 | ANF | 1.16% | 118,335 | $3M | $22.91 | — | +118,335 | — | NEW |
| 22 | BOOT | 1.15% | 43,155 | $3M | $62.52 | — | +43,155 | — | NEW |
| 23 | ULTA | 1.14% | 5,683 | $3M | $469.07 | — | +5,683 | — | NEW |
| 24 | KR | 1.12% | 59,079 | $3M | $44.58 | — | +59,079 | — | NEW |
| 25 | SEAS | 1.09% | 47,998 | $3M | $53.51 | — | +47,998 | — | NEW |
| 26 | URNM | 0.95% | 70,000 | $2M | $31.74 | -$53K | +35,000 | +100.0% | |
| 27 | WHR | 0.92% | 15,235 | $2M | $141.46 | — | +15,235 | — | NEW |
| 28 | CVS | 0.91% | 22,973 | $2M | $93.19 | — | +22,973 | — | NEW |
| 29 | ARMK | 0.88% | 49,695 | $2M | $41.34 | — | +49,695 | — | NEW |
| 30 | MTN | 0.84% | 8,244 | $2M | $238.35 | — | +8,244 | — | NEW |
| 31 | VVV | 0.83% | 59,781 | $2M | $32.65 | — | +59,781 | — | NEW |
| 32 | UBER | 0.83% | 78,765 | $2M | $24.73 | -$2M | -74,615 | -48.6% | |
| 33 | SHOO | 0.82% | 60,213 | $2M | $31.96 | — | +60,213 | — | NEW |
| 34 | DKS | 0.76% | 14,838 | $2M | $120.29 | — | +14,838 | — | NEW |
| 35 | JWN | 0.72% | 105,321 | $2M | $16.14 | — | +105,321 | — | NEW |
| 36 | LULU | 0.65% | 4,741 | $2M | $320.38 | — | +4,741 | — | NEW |
| 37 | DBI | 0.63% | 152,309 | $1M | $9.78 | — | +152,309 | — | NEW |
| 38 | MTCH | 0.59% | 33,333 | $1M | $41.49 | — | +33,333 | — | NEW |
| 39 | ONON | 0.58% | 79,012 | $1M | $17.16 | — | +79,012 | — | NEW |
| 40 | WOOF | 0.42% | 104,000 | $986K | $9.48 | — | +104,000 | — | NEW |
| 41 | SIX | 0.40% | 40,149 | $933K | $23.25 | -$1M | -75,851 | -65.4% | |
| 42 | GNRC | 0.39% | 9,000 | $906K | $100.66 | — | +9,000 | — | NEW |
| 43 | HTZ | 0.38% | 58,310 | $897K | $15.39 | — | +58,310 | — | NEW |
| 44 | PLCE | 0.29% | 18,413 | $671K | $36.42 | — | +18,413 | — | NEW |
| 45 | KMX | 0.28% | 10,780 | $656K | $60.89 | — | +10,780 | — | NEW |
| 46 | RIVN | 0.24% | 30,000 | $553K | $18.43 | -$1M | -30,000 | -50.0% | |
| 47 | COTY | 0.23% | 63,371 | $542K | $8.56 | — | +63,371 | — | NEW |
| 48 | PHI | 0.23% | 23,250 | $530K | $22.80 | — | +23,250 | — | NEW |
| 49 | KWEB | 0.21% | 16,000 | $483K | $30.20 | — | +16,000 | — | NEW |
| 50 | STZ | 0.19% | 1,924 | $446K | $231.75 | — | +1,924 | — | NEW |
| 51 | CAL | 0.18% | 18,776 | $418K | $22.28 | — | +18,776 | — | NEW |
| 52 | CORZQ | 0.01% | 308,000 | $23K | $0.08 | -$377K | — | — | |
| 53 | TTD | —% | — | — | — | -$7M | -116,600 | -100.0% | SOLD |
| 54 | NTES | —% | — | — | — | -$2M | -26,500 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$3M | -115,000 | -100.0% | SOLD |
| 56 | MCK | —% | — | — | — | -$3M | -9,600 | -100.0% | SOLD |
| 57 | AES | —% | — | — | — | -$2M | -110,300 | -100.0% | SOLD |
| 58 | DIS | —% | — | — | — | -$8M | -83,750 | -100.0% | SOLD |
| 59 | JD | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |
| 60 | SDY | —% | — | — | — | -$26M | -234,100 | -100.0% | SOLD |
| 61 | RUN | —% | — | — | — | -$745K | -27,000 | -100.0% | SOLD |
| 62 | TWLO | —% | — | — | — | -$2M | -25,950 | -100.0% | SOLD |
| 63 | NOVA | —% | — | — | — | -$1M | -54,500 | -100.0% | SOLD |
| 64 | CNC | —% | — | — | — | -$5M | -67,000 | -100.0% | SOLD |
| 65 | VALE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 66 | MSFT | —% | — | — | — | -$11M | -46,800 | -100.0% | SOLD |
| 67 | NFLX | —% | — | — | — | -$13M | -55,260 | -100.0% | SOLD |
Options Breakdown
8 Calls
$0 Call Value
3 Puts
$0 Put Value