13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 55 holding rows worth $274,333,271.
- Accession
- 0001085146-23-001221
- Filer
- CIK 1619390
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $274,333,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,333,271 with VALUE read as dollars as filed, 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 740,000 | $78,018,200 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 64,000,000 | $36,713,600 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,065 | $27,080,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,567,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,490 | $7,297,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,000 | $6,979,720 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,913,000 | $6,799,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,775 | $6,077,281 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,153,868 | $5,111,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,221 | $4,864,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,500 | $4,835,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,100 | $4,590,311 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,557 | $3,675,651 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,301 | $3,548,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,900 | $3,421,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,050 | $3,319,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,440 | $3,010,482 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,762 | $2,988,423 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,700 | $2,965,222 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,000,000 | $2,944,160 | dollars as filed | principal |
| RH | 74967X103 | COM | 10,638 | $2,842,367 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,247 | $2,765,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,335 | $2,711,055 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,155 | $2,698,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,683 | $2,665,725 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,079 | $2,633,742 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,998 | $2,568,373 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,000 | $2,221,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,235 | $2,155,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,973 | $2,140,854 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49,695 | $2,054,391 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,244 | $1,964,957 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,781 | $1,951,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,765 | $1,947,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 60,213 | $1,924,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,838 | $1,784,863 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 105,321 | $1,699,881 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,741 | $1,518,922 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,309 | $1,489,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,333 | $1,382,986 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,012 | $1,355,846 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 104,000 | $985,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,149 | $933,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,000 | $905,940 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,310 | $897,391 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,413 | $670,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,780 | $656,394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,000 | $552,900 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,371 | $542,456 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,250 | $530,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,000 | $483,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,924 | $445,887 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,776 | $418,329 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 308,000 | $23,131 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 31,998 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001221 | this filing | 2023-02-14 | acceptance time not in the bulk data set |