Graticule Asia Macro Advisors LLC Buys Applied Materials Inc, Micron Technology Inc, Boeing Co, Sells iShares Russell 2000 ETF, Booking Holdings Inc, JPMorgan Chase

• New Purchases: AMAT, MU, INTU, FCX, XLB, MSFT, SHOP, ASHR, OIH, EWZ, CMPO, CAT, GOOGL, DTC, BILL, XPDIU, PLUG, TER,
• Added Positions: BA, DNN, NXE, ZEN,
• Reduced Positions: IWM, BKNG, ACVA, MRVL, URNM, INDI, ZI,
• Sold Out: JPM, HUBS, ADI, TDG, BMBL, ETSY, MTCH, CZR, IGV, CDAY, NFLX, MDB, SPY, SLYV, XLK, DBDR, APA, KSS, MARA, MCHP, RBLX, AMLP, NET, ZDGE, BURL, TSM, JMIA, IMCC, UONEK, COUR, KPLT, OLPX, NVDA, MOGO, UPST, TLT, AI, LEU, CAN,

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

1. Applied Materials Inc (AMAT) - 93,175 shares, 7.19% of the total portfolio. New Position
2. Micron Technology Inc (MU) - 157,000 shares, 7.17% of the total portfolio. New Position
3. Boeing Co (BA) - 54,700 shares, 5.40% of the total portfolio. Shares added by 315.50%
4. CME Group Inc (CME) - 45,000 shares, 5.04% of the total portfolio.
5. Marvell Technology Inc (MRVL) - 113,740 shares, 4.88% of the total portfolio. Shares reduced by 73.43%

Graticule Asia Macro Advisors LLC initiated holding in Applied Materials Inc. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $139.840000. The impact to a portfolio due to this purchase was 7.19%. The holding were 93,175 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $96.000000. The impact to a portfolio due to this purchase was 7.17%. The holding were 157,000 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $527.780000. The impact to a portfolio due to this purchase was 3.83%. The holding were 12,134 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $43.670000. The impact to a portfolio due to this purchase was 3.8%. The holding were 185,700 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC initiated holding in Materials Select Sector SPDR. The purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now traded at around $84.840000. The impact to a portfolio due to this purchase was 3.55%. The holding were 80,000 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $300.470000. The impact to a portfolio due to this purchase was 2.98%. The holding were 18,075 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC added to a holding in Boeing Co by 315.50%. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $217.730000. The impact to a portfolio due to this purchase was 4.1%. The holding were 54,700 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC added to a holding in Denison Mines Corp by 105.92%. The purchase prices were between $1.33 and $2.12, with an estimated average price of $1.64. The stock is now traded at around $1.280000. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,501,530 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC added to a holding in NexGen Energy Ltd by 56.07%. The purchase prices were between $4.06 and $6.44, with an estimated average price of $5.13. The stock is now traded at around $4.570000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,115,868 shares as of 2021-12-31.

Graticule Asia Macro Advisors LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.

Graticule Asia Macro Advisors LLC sold out a holding in HubSpot Inc. The sale prices were between $633.79 and $852.08, with an estimated average price of $757.05.

Graticule Asia Macro Advisors LLC sold out a holding in Analog Devices Inc. The sale prices were between $164.02 and $188.8, with an estimated average price of $177.37.

Graticule Asia Macro Advisors LLC sold out a holding in TransDigm Group Inc. The sale prices were between $553.37 and $685, with an estimated average price of $625.6.

Graticule Asia Macro Advisors LLC sold out a holding in Bumble Inc. The sale prices were between $31.74 and $56.6, with an estimated average price of $42.17.

Graticule Asia Macro Advisors LLC sold out a holding in Etsy Inc. The sale prices were between $198.72 and $296.91, with an estimated average price of $242.12.