13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 34 holding rows worth $217,752,000.
- Accession
- 0001085146-22-003039
- Filer
- CIK 1619390
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 34 entries on the cover page, a total value of $217,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,752,000 with VALUE read as thousands by filing date, 13F file number 028-16786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $34,461,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 106,300 | $29,794,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250,000 | $22,918,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187,165 | $13,360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,000 | $13,208,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 378,725 | $12,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,000 | $11,863,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 292,910 | $10,009,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $9,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,000 | $7,793,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $7,310,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,000 | $4,948,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,000 | $4,759,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,000 | $4,752,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 933,868 | $3,353,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,372,530 | $3,281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 520,250 | $3,252,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,000 | $2,807,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,500 | $2,222,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 103,000 | $2,165,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35,000 | $2,000,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,065 | $1,935,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 635,000 | $1,892,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,552 | $1,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,140 | $1,209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,000 | $1,163,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,013 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,562 | $799,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,088 | $557,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,285 | $470,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,125 | $463,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 308,000 | $459,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,998 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003039 | this filing | 2022-08-15 | acceptance time not in the bulk data set |