13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $684,177,000.
- Accession
- 0001085146-22-004034
- Filer
- CIK 1619390
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $684,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,177,000 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 | 1,625,000 | $166,481,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,300,000 | $85,338,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 764,000 | $78,272,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 560,000 | $44,794,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 64,000,000 | $42,117,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $34,280,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $28,250,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,726,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 234,100 | $26,102,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,000 | $17,248,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 55,260 | $13,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,800 | $10,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,000 | $9,756,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 360,000 | $8,870,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,971,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,750 | $7,900,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,913,000 | $7,036,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,600 | $6,967,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,000 | $5,213,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 219,200 | $5,107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,500 | $4,519,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,153,868 | $4,235,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,000,000 | $4,182,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 153,380 | $4,065,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $3,860,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 115,000 | $3,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $3,263,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,250 | $2,832,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,664,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,300 | $2,493,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35,000 | $2,275,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,000 | $2,053,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,500 | $2,003,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,000 | $1,975,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,900 | $1,933,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,000 | $1,861,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,950 | $1,794,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,500 | $1,203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,000 | $745,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 308,000 | $400,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,998 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004034 | this filing | 2022-11-14 | acceptance time not in the bulk data set |