Graticule Asia Macro Advisors LLC Hedge Fund

CIK: 0001619390 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $684,177 (93.2% shares, 6.8% debt)

Holdings (41)

TLT ISHARES TR 24.3%

Value ($000) $166,481 Shares 1,625,000 Est. Cost — Unrealized —

FXI ISHARES TR 12.5%

Value ($000) $85,338 Shares 3,300,000 Est. Cost $33.91 Unrealized —

LQD ISHARES TR 11.4%

Value ($000) $78,272 Shares 764,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $44,794 Shares 560,000 Est. Cost $79.98 Unrealized —

— COINBASE GLOBAL INC 6.2%

Value ($000) $42,117 Shares 64,000,000 Est. Cost $0.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $34,280 Shares 500,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $28,250 Shares 250,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $26,726 Shares 100,000 Est. Cost — Unrealized —

SDY SPDR SER TR 3.8%

Value ($000) $26,102 Shares 234,100 Est. Cost $111.50 Unrealized —

KWEB KRANESHARES TR 2.5%

Value ($000) $17,248 Shares 700,000 Est. Cost $32.76 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $13,010 Shares 55,260 Est. Cost $22.21 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $10,900 Shares 46,800 Est. Cost $256.88 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $9,756 Shares 102,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 1.3%

Value ($000) $8,870 Shares 360,000 Est. Cost $32.76 Unrealized —

CME CME GROUP INC 1.2%

Value ($000) $7,971 Shares 45,000 Est. Cost $64.11 Unrealized +166.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $7,900 Shares 83,750 Est. Cost $104.56 Unrealized 0.0%

DNN DENISON MINES CORP 1.0%

Value ($000) $7,036 Shares 5,913,000 Est. Cost $1.29 Unrealized -8.2%

TTD THE TRADE DESK INC 1.0%

Value ($000) $6,967 Shares 116,600 Est. Cost $56.90 Unrealized 0.0%

CNC CENTENE CORP DEL 0.8%

Value ($000) $5,213 Shares 67,000 Est. Cost $89.37 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value ($000) $5,107 Shares 219,200 Est. Cost $21.93 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $4,519 Shares 56,500 Est. Cost $79.98 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $4,235 Shares 1,153,868 Est. Cost $3.32 Unrealized +21.1%

— SEA LTD 0.6%

Value ($000) $4,182 Shares 6,000,000 Est. Cost $0.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $4,065 Shares 153,380 Est. Cost $27.63 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $3,860 Shares 15,000 Est. Cost $306.33 Unrealized -10.3%

BAC BK OF AMERICA CORP 0.5%

Value ($000) $3,473 Shares 115,000 Est. Cost $30.59 Unrealized 0.0%

MCK MCKESSON CORP 0.5%

Value ($000) $3,263 Shares 9,600 Est. Cost $341.28 Unrealized 0.0%

PDD PINDUODUO INC 0.4%

Value ($000) $2,832 Shares 45,250 Est. Cost $61.81 Unrealized —

VALE VALE S A 0.4%

Value ($000) $2,664 Shares 200,000 Est. Cost $13.32 Unrealized —

AES AES CORP 0.4%

Value ($000) $2,493 Shares 110,300 Est. Cost $20.61 Unrealized 0.0%

URNM SPROTT FDS TR 0.3%

Value ($000) $2,275 Shares 35,000 Est. Cost $57.14 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.3%

Value ($000) $2,053 Shares 116,000 Est. Cost $17.70 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $2,003 Shares 26,500 Est. Cost $93.36 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $1,975 Shares 60,000 Est. Cost $34.08 Unrealized 0.0%

INFY INFOSYS LTD 0.3%

Value ($000) $1,933 Shares 113,900 Est. Cost $18.97 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $1,861 Shares 37,000 Est. Cost $64.22 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $1,794 Shares 25,950 Est. Cost $79.91 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.2%

Value ($000) $1,203 Shares 54,500 Est. Cost $22.07 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $745 Shares 27,000 Est. Cost $31.10 Unrealized 0.0%

— CORE SCIENTIFIC INC 0.1%

Value ($000) $400 Shares 308,000 Est. Cost $4.29 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value ($000) $11 Shares 31,998 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,625,000	$166,481	24.3%	—	—	Call	464287432
FXI	ISHARES TR	3,300,000	$85,338	12.5%	$33.91	—	Call	464287184
LQD	ISHARES TR	764,000	$78,272	11.4%	—	—	Call	464287242
BABA	ALIBABA GROUP HLDG LTD	560,000	$44,794	6.5%	$79.98	—	Call	01609W102
—	COINBASE GLOBAL INC	64,000,000	$42,117	6.2%	$0.66	—	NOTE 0.500% 6/0	19260QAB3
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500,000	$34,280	5.0%	—	—	Call	874039100
AMZN	AMAZON COM INC	250,000	$28,250	4.1%	—	—	Put	023135106
QQQ	INVESCO QQQ TR	100,000	$26,726	3.9%	—	—	Call	46090E103
SDY	SPDR SER TR	234,100	$26,102	3.8%	$111.50	—	S&P DIVID ETF	78464A763
KWEB	KRANESHARES TR	700,000	$17,248	2.5%	$32.76	—	Call	500767306
NFLX	NETFLIX INC	55,260	$13,010	1.9%	$22.21	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	46,800	$10,900	1.6%	$256.88	0.0%	COM	594918104
GOOGL	ALPHABET INC	102,000	$9,756	1.4%	—	—	Put	02079K305
KWEB	KRANESHARES TR	360,000	$8,870	1.3%	$32.76	—	Put	500767306
CME	CME GROUP INC	45,000	$7,971	1.2%	$64.11	+166.0%	COM	12572Q105
DIS	DISNEY WALT CO	83,750	$7,900	1.2%	$104.56	0.0%	COM	254687106
DNN	DENISON MINES CORP	5,913,000	$7,036	1.0%	$1.29	-8.2%	COM	248356107
TTD	THE TRADE DESK INC	116,600	$6,967	1.0%	$56.90	0.0%	COM CL A	88339J105
CNC	CENTENE CORP DEL	67,000	$5,213	0.8%	$89.37	0.0%	COM	15135B101
PINS	PINTEREST INC	219,200	$5,107	0.7%	$21.93	0.0%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	56,500	$4,519	0.7%	$79.98	—	SPONSORED ADS	01609W102
NXE	NEXGEN ENERGY LTD	1,153,868	$4,235	0.6%	$3.32	+21.1%	COM	65340P106
—	SEA LTD	6,000,000	$4,182	0.6%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
UBER	UBER TECHNOLOGIES INC	153,380	$4,065	0.6%	$27.63	0.0%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	15,000	$3,860	0.6%	$306.33	-10.3%	Call	G1151C101
BAC	BK OF AMERICA CORP	115,000	$3,473	0.5%	$30.59	0.0%	COM	060505104
MCK	MCKESSON CORP	9,600	$3,263	0.5%	$341.28	0.0%	COM	58155Q103
PDD	PINDUODUO INC	45,250	$2,832	0.4%	$61.81	—	SPONSORED ADS	722304102
VALE	VALE S A	200,000	$2,664	0.4%	$13.32	—	SPONSORED ADS	91912E105
AES	AES CORP	110,300	$2,493	0.4%	$20.61	0.0%	COM	00130H105
URNM	SPROTT FDS TR	35,000	$2,275	0.3%	$57.14	—	URANIUM MINERS E	85208P303
—	SIX FLAGS ENTMT CORP NEW	116,000	$2,053	0.3%	$17.70	—	COM	83001A102
NTES	NETEASE INC	26,500	$2,003	0.3%	$93.36	—	SPONSORED ADS	64110W102
RIVN	RIVIAN AUTOMOTIVE INC	60,000	$1,975	0.3%	$34.08	0.0%	COM CL A	76954A103
INFY	INFOSYS LTD	113,900	$1,933	0.3%	$18.97	—	SPONSORED ADR	456788108
JD	JD.COM INC	37,000	$1,861	0.3%	$64.22	—	SPON ADR CL A	47215P106
TWLO	TWILIO INC	25,950	$1,794	0.3%	$79.91	0.0%	CL A	90138F102
—	SUNNOVA ENERGY INTL INC.	54,500	$1,203	0.2%	$22.07	—	COM	86745K104
RUN	SUNRUN INC	27,000	$745	0.1%	$31.10	0.0%	COM	86771W105
—	CORE SCIENTIFIC INC	308,000	$400	0.1%	$4.29	—	COMMON STOCK	21873J108
—	CORE SCIENTIFIC INC	31,998	$11	0.0%	$1.88	—	*W EXP 01/19/202	21873J116