Graticule Asia Macro Advisors LLC Buys Lyft Inc, Match Group Inc, Ambarella Inc, Sells iShares Silver Trust, AT&T Inc, iShares MSCI Thailand ETF

New York, NY, based Investment company Graticule Asia Macro Advisors LLC (Current Portfolio) buys Lyft Inc, Match Group Inc, Ambarella Inc, PowerShares QQQ Trust Ser 1, Marriott Vacations Worldwide Corp, sells iShares Silver Trust, AT&T Inc, iShares MSCI Thailand ETF, Ionis Pharmaceuticals Inc, Webster Financial Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2021Q1, Graticule Asia Macro Advisors LLC owns 172 stocks with a total value of $576 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. Lyft Inc (LYFT) - 673,430 shares, 7.39% of the total portfolio. New Position
  2. Match Group Inc (MTCH) - 158,850 shares, 3.79% of the total portfolio. New Position
  3. Applied Materials Inc (AMAT) - 158,357 shares, 3.67% of the total portfolio. Shares added by 172.65%
  4. Ambarella Inc (AMBA) - 206,131 shares, 3.59% of the total portfolio. New Position
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 62,645 shares, 3.47% of the total portfolio. New Position
New Purchase: Lyft Inc (LYFT)

Graticule Asia Macro Advisors LLC initiated holding in Lyft Inc. The purchase prices were between $43.62 and $67.42, with an estimated average price of $55.85. The stock is now traded at around $49.250000. The impact to a portfolio due to this purchase was 7.39%. The holding were 673,430 shares as of 2021-03-31.

New Purchase: Match Group Inc (MTCH)

Graticule Asia Macro Advisors LLC initiated holding in Match Group Inc. The purchase prices were between $131.48 and $172.13, with an estimated average price of $150.62. The stock is now traded at around $139.770000. The impact to a portfolio due to this purchase was 3.79%. The holding were 158,850 shares as of 2021-03-31.

New Purchase: Ambarella Inc (AMBA)

Graticule Asia Macro Advisors LLC initiated holding in Ambarella Inc. The purchase prices were between $91.34 and $128.12, with an estimated average price of $109.11. The stock is now traded at around $88.560000. The impact to a portfolio due to this purchase was 3.59%. The holding were 206,131 shares as of 2021-03-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Graticule Asia Macro Advisors LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $322.868200. The impact to a portfolio due to this purchase was 3.47%. The holding were 62,645 shares as of 2021-03-31.

New Purchase: Marriott Vacations Worldwide Corp (VAC)

Graticule Asia Macro Advisors LLC initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $122.15 and $188.09, with an estimated average price of $155.67. The stock is now traded at around $172.590000. The impact to a portfolio due to this purchase was 3.43%. The holding were 113,535 shares as of 2021-03-31.

New Purchase: Workday Inc (WDAY)

Graticule Asia Macro Advisors LLC initiated holding in Workday Inc. The purchase prices were between $220 and $281.36, with an estimated average price of $247.59. The stock is now traded at around $227.830000. The impact to a portfolio due to this purchase was 3.29%. The holding were 76,343 shares as of 2021-03-31.

Added: Applied Materials Inc (AMAT)

Graticule Asia Macro Advisors LLC added to a holding in Applied Materials Inc by 172.65%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $121.940000. The impact to a portfolio due to this purchase was 2.32%. The holding were 158,357 shares as of 2021-03-31.

Added: Baidu Inc (BIDU)

Graticule Asia Macro Advisors LLC added to a holding in Baidu Inc by 52.71%. The purchase prices were between $203.97 and $339.91, with an estimated average price of $261.9. The stock is now traded at around $187.338300. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,069 shares as of 2021-03-31.

Added: Celanese Corp (CE)

Graticule Asia Macro Advisors LLC added to a holding in Celanese Corp by 390.20%. The purchase prices were between $119.37 and $152.69, with an estimated average price of $137.29. The stock is now traded at around $168.390000. The impact to a portfolio due to this purchase was 0.31%. The holding were 15,000 shares as of 2021-03-31.

Added: TJX Companies Inc (TJX)

Graticule Asia Macro Advisors LLC added to a holding in TJX Companies Inc by 44.81%. The purchase prices were between $62.55 and $70.23, with an estimated average price of $66.94. The stock is now traded at around $72.130000. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,940 shares as of 2021-03-31.

Added: General Electric Co (GE)

Graticule Asia Macro Advisors LLC added to a holding in General Electric Co by 23.30%. The purchase prices were between $10.47 and $14.17, with an estimated average price of $12.14. The stock is now traded at around $13.182600. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2021-03-31.

Sold Out: AT&T Inc (T)

Graticule Asia Macro Advisors LLC sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.

Sold Out: iShares MSCI Thailand ETF (THD)

Graticule Asia Macro Advisors LLC sold out a holding in iShares MSCI Thailand ETF. The sale prices were between $76.94 and $83.25, with an estimated average price of $80.52.

Sold Out: Ionis Pharmaceuticals Inc (IONS)

Graticule Asia Macro Advisors LLC sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $42.51 and $63.78, with an estimated average price of $55.79.

Sold Out: Webster Financial Corp (WBS)

Graticule Asia Macro Advisors LLC sold out a holding in Webster Financial Corp. The sale prices were between $41.93 and $62.37, with an estimated average price of $53.19.

Sold Out: KLA Corp (KLAC)

Graticule Asia Macro Advisors LLC sold out a holding in KLA Corp. The sale prices were between $260.33 and $337.18, with an estimated average price of $301.79.

Sold Out: Silk Road Medical Inc (SILK)

Graticule Asia Macro Advisors LLC sold out a holding in Silk Road Medical Inc. The sale prices were between $46.31 and $62.7, with an estimated average price of $55.66.



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