Graticule Asia Macro Advisors LLC Hedge Fund

CIK: 0001619390 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $217,752 (96.6% shares, 3.4% debt)

Holdings (34)

TLT ISHARES TR 15.8%

Value ($000) $34,461 Shares 300,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value ($000) $29,794 Shares 106,300 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 10.5%

Value ($000) $22,918 Shares 250,000 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 6.1%

Value ($000) $13,360 Shares 187,165 Est. Cost $71.38 Unrealized —

EWJ ISHARES INC 6.1%

Value ($000) $13,208 Shares 250,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 5.7%

Value ($000) $12,407 Shares 378,725 Est. Cost $32.76 Unrealized —

OIH VANECK ETF TRUST 5.4%

Value ($000) $11,863 Shares 51,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 4.6%

Value ($000) $10,009 Shares 292,910 Est. Cost $34.17 Unrealized —

CME CME GROUP INC 4.2%

Value ($000) $9,212 Shares 45,000 Est. Cost $64.11 Unrealized +183.8%

BA BOEING CO 3.6%

Value ($000) $7,793 Shares 57,000 Est. Cost $214.10 Unrealized -31.1%

— SEA LTD 3.4%

Value ($000) $7,310 Shares 10,000,000 Est. Cost $0.97 Unrealized —

NTES NETEASE INC 2.3%

Value ($000) $4,948 Shares 53,000 Est. Cost $93.36 Unrealized —

PDD PINDUODUO INC 2.2%

Value ($000) $4,759 Shares 77,000 Est. Cost $61.81 Unrealized —

JD JD.COM INC 2.2%

Value ($000) $4,752 Shares 74,000 Est. Cost $64.22 Unrealized —

NXE NEXGEN ENERGY LTD 1.5%

Value ($000) $3,353 Shares 933,868 Est. Cost $3.15 Unrealized +50.4%

DNN DENISON MINES CORP 1.5%

Value ($000) $3,281 Shares 3,372,530 Est. Cost $1.37 Unrealized -6.2%

— SOUTHWESTERN ENERGY CO 1.5%

Value ($000) $3,252 Shares 520,250 Est. Cost $6.41 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $2,807 Shares 26,000 Est. Cost $105.46 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $2,222 Shares 72,500 Est. Cost $36.58 Unrealized 0.0%

CCJ CAMECO CORP 1.0%

Value ($000) $2,165 Shares 103,000 Est. Cost $24.98 Unrealized 0.0%

URNM SPROTT FDS TR 0.9%

Value ($000) $2,000 Shares 35,000 Est. Cost $57.14 Unrealized —

KLAC KLA CORP 0.9%

Value ($000) $1,935 Shares 6,065 Est. Cost $323.74 Unrealized 0.0%

— TELLURIAN INC NEW 0.9%

Value ($000) $1,892 Shares 635,000 Est. Cost $5.30 Unrealized —

GPOR GULFPORT ENERGY CORP 0.6%

Value ($000) $1,237 Shares 15,552 Est. Cost $84.30 Unrealized +10.0%

EQT EQT CORP 0.6%

Value ($000) $1,209 Shares 35,140 Est. Cost $30.58 Unrealized +27.6%

RRC RANGE RES CORP 0.5%

Value ($000) $1,163 Shares 47,000 Est. Cost $27.55 Unrealized +11.2%

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $845 Shares 25,500 Est. Cost $34.12 Unrealized -1.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $837 Shares 3,013 Est. Cost $306.33 Unrealized -7.1%

FXI ISHARES TR 0.4%

Value ($000) $799 Shares 23,562 Est. Cost $33.91 Unrealized —

INFY INFOSYS LTD 0.3%

Value ($000) $557 Shares 30,088 Est. Cost $24.53 Unrealized —

— ARCH RESOURCES INC 0.2%

Value ($000) $470 Shares 3,285 Est. Cost $143.07 Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $463 Shares 15,125 Est. Cost $34.64 Unrealized 0.0%

— CORE SCIENTIFIC INC 0.2%

Value ($000) $459 Shares 308,000 Est. Cost $4.29 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value ($000) $12 Shares 31,998 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	300,000	$34,461	15.8%	—	—	Call	464287432
QQQ	INVESCO QQQ TR	106,300	$29,794	13.7%	—	—	Call	46090E103
FIS	FIDELITY NATL INFORMATION SV	250,000	$22,918	10.5%	—	—	Call	31620M106
DQ	DAQO NEW ENERGY CORP	187,165	$13,360	6.1%	$71.38	—	SPNSRD ADS NEW	23703Q203
EWJ	ISHARES INC	250,000	$13,208	6.1%	—	—	Call	46434G822
KWEB	KRANESHARES TR	378,725	$12,407	5.7%	$32.76	—	CSI CHI INTERNET	500767306
OIH	VANECK ETF TRUST	51,000	$11,863	5.4%	—	—	Call	92189H607
ASHR	DBX ETF TR	292,910	$10,009	4.6%	$34.17	—	XTRACK HRVST CSI	233051879
CME	CME GROUP INC	45,000	$9,212	4.2%	$64.11	+183.8%	COM	12572Q105
BA	BOEING CO	57,000	$7,793	3.6%	$214.10	-31.1%	Call	097023105
—	SEA LTD	10,000,000	$7,310	3.4%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
NTES	NETEASE INC	53,000	$4,948	2.3%	$93.36	—	SPONSORED ADS	64110W102
PDD	PINDUODUO INC	77,000	$4,759	2.2%	$61.81	—	SPONSORED ADS	722304102
JD	JD.COM INC	74,000	$4,752	2.2%	$64.22	—	SPON ADR CL A	47215P106
NXE	NEXGEN ENERGY LTD	933,868	$3,353	1.5%	$3.15	+50.4%	COM	65340P106
DNN	DENISON MINES CORP	3,372,530	$3,281	1.5%	$1.37	-6.2%	COM	248356107
—	SOUTHWESTERN ENERGY CO	520,250	$3,252	1.5%	$6.41	—	COM	845467109
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,000	$2,807	1.3%	$105.46	0.0%	CL A	98980L101
AR	ANTERO RESOURCES CORP	72,500	$2,222	1.0%	$36.58	0.0%	COM	03674X106
CCJ	CAMECO CORP	103,000	$2,165	1.0%	$24.98	0.0%	COM	13321L108
URNM	SPROTT FDS TR	35,000	$2,000	0.9%	$57.14	—	URANIUM MINERS E	85208P303
KLAC	KLA CORP	6,065	$1,935	0.9%	$323.74	0.0%	COM NEW	482480100
—	TELLURIAN INC NEW	635,000	$1,892	0.9%	$5.30	—	Call	87968A104
GPOR	GULFPORT ENERGY CORP	15,552	$1,237	0.6%	$84.30	+10.0%	COMMON SHARES	402635502
EQT	EQT CORP	35,140	$1,209	0.6%	$30.58	+27.6%	COM	26884L109
RRC	RANGE RES CORP	47,000	$1,163	0.5%	$27.55	+11.2%	COM	75281A109
WY	WEYERHAEUSER CO MTN BE	25,500	$845	0.4%	$34.12	-1.6%	COM NEW	962166104
ACN	ACCENTURE PLC IRELAND	3,013	$837	0.4%	$306.33	-7.1%	SHS CLASS A	G1151C101
FXI	ISHARES TR	23,562	$799	0.4%	$33.91	—	CHINA LG-CAP ETF	464287184
INFY	INFOSYS LTD	30,088	$557	0.3%	$24.53	—	SPONSORED ADR	456788108
—	ARCH RESOURCES INC	3,285	$470	0.2%	$143.07	—	CL A	03940R107
HCC	WARRIOR MET COAL INC	15,125	$463	0.2%	$34.64	0.0%	COM	93627C101
—	CORE SCIENTIFIC INC	308,000	$459	0.2%	$4.29	—	COMMON STOCK	21873J108
—	CORE SCIENTIFIC INC	31,998	$12	0.0%	$1.88	—	*W EXP 01/19/202	21873J116