Graticule Asia Macro Advisors LLC Buys iShares Russell 2000 ETF, Booking Holdings Inc, ACV Auctions Inc, Sells PowerShares QQQ Trust Ser 1, Alphabet Inc, Advanced Micro Devices Inc

New York, NY, based Investment company Graticule Asia Macro Advisors LLC (Current Portfolio) buys iShares Russell 2000 ETF, Booking Holdings Inc, ACV Auctions Inc, JPMorgan Chase, Marvell Technology Inc, sells PowerShares QQQ Trust Ser 1, Alphabet Inc, Advanced Micro Devices Inc, Plug Power Inc, Square Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2021Q3, Graticule Asia Macro Advisors LLC owns 94 stocks with a total value of $528 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. iShares Russell 2000 ETF (IWM) - 427,000 shares, 17.69% of the total portfolio. New Position
  2. Booking Holdings Inc (BKNG) - 33,868 shares, 15.22% of the total portfolio. New Position
  3. ACV Auctions Inc (ACVA) - 1,584,320 shares, 5.37% of the total portfolio. New Position
  4. JPMorgan Chase & Co (JPM) - 167,581 shares, 5.19% of the total portfolio. New Position
  5. Marvell Technology Inc (MRVL) - 428,050 shares, 4.89% of the total portfolio. Shares added by 4210.67%
New Purchase: iShares Russell 2000 ETF (IWM)

Graticule Asia Macro Advisors LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.650000. The impact to a portfolio due to this purchase was 17.69%. The holding were 427,000 shares as of 2021-09-30.

New Purchase: Booking Holdings Inc (BKNG)

Graticule Asia Macro Advisors LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2404.650000. The impact to a portfolio due to this purchase was 15.22%. The holding were 33,868 shares as of 2021-09-30.

New Purchase: ACV Auctions Inc (ACVA)

Graticule Asia Macro Advisors LLC initiated holding in ACV Auctions Inc. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 5.37%. The holding were 1,584,320 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Graticule Asia Macro Advisors LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.980000. The impact to a portfolio due to this purchase was 5.19%. The holding were 167,581 shares as of 2021-09-30.

New Purchase: HubSpot Inc (HUBS)

Graticule Asia Macro Advisors LLC initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $833.580000. The impact to a portfolio due to this purchase was 4.55%. The holding were 35,575 shares as of 2021-09-30.

New Purchase: TransDigm Group Inc (TDG)

Graticule Asia Macro Advisors LLC initiated holding in TransDigm Group Inc. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $650.800000. The impact to a portfolio due to this purchase was 3.2%. The holding were 27,029 shares as of 2021-09-30.

Added: Marvell Technology Inc (MRVL)

Graticule Asia Macro Advisors LLC added to a holding in Marvell Technology Inc by 4210.67%. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $72.850000. The impact to a portfolio due to this purchase was 4.78%. The holding were 428,050 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Graticule Asia Macro Advisors LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 314.39%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $117.830000. The impact to a portfolio due to this purchase was 0.28%. The holding were 17,280 shares as of 2021-09-30.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Graticule Asia Macro Advisors LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Alphabet Inc (GOOGL)

Graticule Asia Macro Advisors LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: Advanced Micro Devices Inc (AMD)

Graticule Asia Macro Advisors LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Sold Out: Plug Power Inc (PLUG)

Graticule Asia Macro Advisors LLC sold out a holding in Plug Power Inc. The sale prices were between $23.76 and $33.31, with an estimated average price of $26.87.

Sold Out: Square Inc (SQ)

Graticule Asia Macro Advisors LLC sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.

Sold Out: Snap Inc (SNAP)

Graticule Asia Macro Advisors LLC sold out a holding in Snap Inc. The sale prices were between $59.31 and $83.11, with an estimated average price of $72.23.



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