Graticule Asia Macro Advisors LLC Closed Holding Positions

Graticule Asia Macro Advisors LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
238,330
N/A
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,800
$61.33 - $124.48 $969K - $1.97M
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,703
$167.86 - $194.0 $622K - $718K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,790
$82.47 - $93.93 $478K - $544K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
189,500
$78.92 - $114.41 $15M - $21.7M
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,000
$267.0 - $353.36 $4.01M - $5.3M
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 15, 2021
22,215
$63.59 - $88.89 $1.41M - $1.97M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 15, 2021
698,000
$36.3 - $40.37 $25.3M - $28.2M
AM
Antero Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
273,475
$8.7 - $10.65 $2.38M - $2.91M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,500
$219.29 - $299.67 $3.84M - $5.24M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,600
$137.33 - $201.46 $7.5M - $11M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,180
$137.33 - $201.46 $3.6M - $5.27M
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
48,130
$7.73 - $15.13 $372K - $728K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,190
$23.99 - $35.49 $484K - $717K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
90,000
$49.5 - $54.84 $4.46M - $4.94M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 15, 2021
37,040
$52.44 - $68.04 $1.94M - $2.52M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
37,499
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
109,000
$36.9 - $50.66 $4.02M - $5.52M
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
375,000
$35.62 - $39.92 $13.4M - $15M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
18,820
$94.29 - $106.21 $1.77M - $2M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,470
$64.33 - $121.11 $481K - $905K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
32,300
$301.54 - $370.1 $9.74M - $12M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
760
$565.97 - $649.78 $430K - $494K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,220
$233.69 - $281.81 $6.83M - $8.23M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,860
$4.36 - $23.4 $64.8K - $348K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,590
$183.8 - $200.65 $476K - $520K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
31,000
$55.05 - $62.93 $1.71M - $1.95M
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 15, 2021
209,000
$18.15 - $23.8 $3.79M - $4.97M
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,234
$85.77 - $106.43 $535K - $663K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,000
$44.84 - $51.74 $1.61M - $1.86M
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$26.21 - $39.85 $262K - $399K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
350,000
$32.13 - $40.28 $11.2M - $14.1M
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,540
$40.5 - $66.99 $346K - $572K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
17,590
$68.03 - $75.77 $1.2M - $1.33M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26,790
$10.99 - $19.67 $294K - $527K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,250
$89.42 - $103.33 $1.63M - $1.89M
Momo Inc
Q3 2021 Filed on Nov 15, 2021
54,270
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
113,713
N/A
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,693
$27.01 - $35.54 $478K - $629K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
28,000
$61.07 - $73.71 $1.71M - $2.06M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
39,040
$7.01 - $15.47 $274K - $604K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,300
$110.61 - $126.1 $2.02M - $2.31M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
810,000
$4.16 - $4.97 $3.37M - $4.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,785
$159.9 - $177.87 $1.88M - $2.1M
Environmental Impact Acqu CO
Q2 2021 Filed on Aug 16, 2021
96,700
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
33,825
$155.97 - $187.97 $5.28M - $6.36M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
673,430
$46.02 - $64.64 $31M - $43.5M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,521
$50.07 - $76.78 $727K - $1.11M
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
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