Graticule Asia Macro Advisors LLC Buys Netflix Inc, PG&E Corp, Williams Inc, Sells Activision Blizzard Inc, Xtrackers Harvest CSI 300 China A-Shares, YPF SA

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May 15, 2020
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New York, NY, based Investment company Graticule Asia Macro Advisors LLC (Current Portfolio) buys Netflix Inc, PG&E Corp, Williams Inc, DocuSign Inc, Apple Inc, sells Activision Blizzard Inc, Xtrackers Harvest CSI 300 China A-Shares, YPF SA, Adaptive Biotechnologies Corp, VanEck Vectors Gold Miners during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2020Q1, Graticule Asia Macro Advisors LLC owns 17 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Graticule Asia Macro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/graticule+asia+macro+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Graticule Asia Macro Advisors LLC
  1. VanEck Vectors Gold Miners (GDX) - 1,350,000 shares, 22.75% of the total portfolio.
  2. Netflix Inc (NFLX) - 60,380 shares, 16.58% of the total portfolio. New Position
  3. PG&E Corp (PCG) - 1,294,500 shares, 8.51% of the total portfolio. New Position
  4. Square Inc (SQ) - 163,000 shares, 6.24% of the total portfolio.
  5. iShares Inc MSCI Brazil (EWZ) - 361,700 shares, 6.23% of the total portfolio.
New Purchase: Netflix Inc (NFLX)

Graticule Asia Macro Advisors LLC initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $454.19. The impact to a portfolio due to this purchase was 16.58%. The holding were 60,380 shares as of .

New Purchase: PG&E Corp (PCG)

Graticule Asia Macro Advisors LLC initiated holding in PG&E Corp. The purchase prices were between $7.22 and $18.03, with an estimated average price of $13.29. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 8.51%. The holding were 1,294,500 shares as of .

New Purchase: Williams Companies Inc (WMB)

Graticule Asia Macro Advisors LLC initiated holding in Williams Companies Inc. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 5.82%. The holding were 562,200 shares as of .

New Purchase: DocuSign Inc (DOCU)

Graticule Asia Macro Advisors LLC initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $125.88. The impact to a portfolio due to this purchase was 5.76%. The holding were 85,200 shares as of .

New Purchase: Apple Inc (AAPL)

Graticule Asia Macro Advisors LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.69. The impact to a portfolio due to this purchase was 3.55%. The holding were 19,100 shares as of .

New Purchase: Acceleron Pharma Inc (XLRN)

Graticule Asia Macro Advisors LLC initiated holding in Acceleron Pharma Inc. The purchase prices were between $50.95 and $95.31, with an estimated average price of $77.26. The stock is now traded at around $102.11. The impact to a portfolio due to this purchase was 3.2%. The holding were 48,700 shares as of .

Added: Vistra Energy Corp (VST)

Graticule Asia Macro Advisors LLC added to a holding in Vistra Energy Corp by 151.62%. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 3.1%. The holding were 441,438 shares as of .

Added: Mobile TeleSystems PJSC (MBT)

Graticule Asia Macro Advisors LLC added to a holding in Mobile TeleSystems PJSC by 52.13%. The purchase prices were between $6.35 and $10.98, with an estimated average price of $9.59. The stock is now traded at around $8.55. The impact to a portfolio due to this purchase was 0.61%. The holding were 321,000 shares as of .

Sold Out: Activision Blizzard Inc (ATVI)

Graticule Asia Macro Advisors LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares (ASHR)

Graticule Asia Macro Advisors LLC sold out a holding in Xtrackers Harvest CSI 300 China A-Shares. The sale prices were between $24.65 and $30.88, with an estimated average price of $28.31.

Sold Out: YPF SA (YPF)

Graticule Asia Macro Advisors LLC sold out a holding in YPF SA. The sale prices were between $2.57 and $11.58, with an estimated average price of $8.22.

Sold Out: Adaptive Biotechnologies Corp (ADPT)

Graticule Asia Macro Advisors LLC sold out a holding in Adaptive Biotechnologies Corp. The sale prices were between $16.96 and $34.16, with an estimated average price of $27.98.

Sold Out: VanEck Vectors Gold Miners (GDX)

Graticule Asia Macro Advisors LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.

Sold Out: Micron Technology Inc (MU)

Graticule Asia Macro Advisors LLC sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.



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