Q4 2022 · 13F-HR
Graticule Asia Macro Advisors LLCholdings as filed
Filed 2023-02-14 · accession 0001085146-23-001221
$274.3M
Reported value
55
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $78.0M | 28.4% | 740,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $36.7M | 13.4% | 64,000,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $27.1M | 9.87% | 89,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 2.76% | 45,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $7.3M | 2.66% | 89,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.54% | 58,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6.8M | 2.48% | 5,913,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 2.22% | 22,775 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.1M | 1.86% | 1,153,868 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 1.77% | 55,221 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.8M | 1.76% | 268,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 1.67% | 67,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.7M | 1.34% | 55,557 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.5M | 1.29% | 104,301 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 1.25% | 140,900 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 1.21% | 69,050 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 1.10% | 71,440 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 1.09% | 22,762 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.0M | 1.08% | 76,700 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.9M | 1.07% | 4,000,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.8M | 1.04% | 10,638 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 1.01% | 48,247 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.7M | 0.99% | 118,335 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.7M | 0.98% | 43,155 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.97% | 5,683 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.96% | 59,079 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.6M | 0.94% | 47,998 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.2M | 0.81% | 70,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.79% | 15,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.78% | 22,973 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.1M | 0.75% | 49,695 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.72% | 8,244 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.0M | 0.71% | 59,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.71% | 78,765 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.9M | 0.70% | 60,213 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.65% | 14,838 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.7M | 0.62% | 105,321 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.55% | 4,741 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.5M | 0.54% | 152,309 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.50% | 33,333 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.49% | 79,012 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $985,920 | 0.36% | 104,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $933,464 | 0.34% | 40,149 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $905,940 | 0.33% | 9,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $897,391 | 0.33% | 58,310 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $670,601 | 0.24% | 18,413 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $656,394 | 0.24% | 10,780 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $552,900 | 0.20% | 30,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $542,456 | 0.20% | 63,371 | Common | SOLE |
| 69344D408 | PHI | PLDT INC | $530,100 | 0.19% | 23,250 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $483,200 | 0.18% | 16,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $445,887 | 0.16% | 1,924 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $418,329 | 0.15% | 18,776 | Common | SOLE |
| 21873J108 | — | CORE SCIENTIFIC INC | $23,131 | 0.01% | 308,000 | Common | SOLE |
| 21873J116 | — | CORE SCIENTIFIC INC | $720 | 0.00% | 31,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.