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

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Feb 15, 2022
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New York, NY, based Investment company Graticule Asia Macro Advisors LLC (Current Portfolio) buys Applied Materials Inc, Micron Technology Inc, Boeing Co, Intuit Inc, Freeport-McMoRan Inc, sells iShares Russell 2000 ETF, Booking Holdings Inc, JPMorgan Chase, HubSpot Inc, ACV Auctions Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2021Q4, Graticule Asia Macro Advisors LLC owns 68 stocks with a total value of $204 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. 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%
New Purchase: Applied Materials Inc (AMAT)

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.

New Purchase: Micron Technology Inc (MU)

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.

New Purchase: Intuit Inc (INTU)

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.

New Purchase: Freeport-McMoRan Inc (FCX)

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.

New Purchase: Materials Select Sector SPDR (XLB)

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.

New Purchase: Microsoft Corp (MSFT)

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.

Added: Boeing Co (BA)

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.

Added: Denison Mines Corp (DNN)

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.

Added: NexGen Energy Ltd (NXE)

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.

Sold Out: JPMorgan Chase & Co (JPM)

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.

Sold Out: HubSpot Inc (HUBS)

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.

Sold Out: Analog Devices Inc (ADI)

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.

Sold Out: TransDigm Group Inc (TDG)

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.

Sold Out: Bumble Inc (BMBL)

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.

Sold Out: Etsy Inc (ETSY)

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.



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