- New Purchases: NYT, NKE, ASHR, PCG, SE, NRZ, AGNC, NLY, ADI, STWD, AMD, WY, NOW, SPY, DIS, TTD, MCHI, VNQI, ARGX, BXMT, STX, CIM, VNQ, DE, GDS, GDI, BLUE, WAB, W, COHR, TEAM, YPF, NYMT, DOCU, QURE, LYFT, AEM, NEM, QD, BA, BOLD, WWE, BMRN, SPR, IQ, XOP, TGI,
- Added Positions: SNPS, MRVL, AMZN, BABA, ADSK, XLU, XLNX, TWLO,
- Reduced Positions: DATA, MSFT, MA, NFLX, HRS, GTLS, SQ, GOLD, V, LNG, LPX,
- Sold Out: IWM, OKTA, UTX, XLV, WMT, DG, DK, LOW, WM, MOS, SBUX, MCD, DHR, PYPL, ALK, DAL, UAL, DLTR, XRT, PSX, TTWO, WPX, OXY, FANG, PXD, GOOGL, JD, ARNC, PE, CVI, BAX, HSIC, ATI, WPM, CLR, XLY, XLP, OAS, SPLK, PAM, QCOM, AXP, CRM, GPN, NXPI, ESTC, MLNX, CVET, TRGP, PDCE, FDC, SYMC, AYX, DWDP, WDAY, IR, LLL, DBX, RNG, SRCI,
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- SPDR Dow Jones Industrial Average (DIA) - 1,150,000 shares, 21.94% of the total portfolio.
- iShares MSCI Emerging Index Fund (EEM) - 2,250,000 shares, 7.11% of the total portfolio.
- New York Times Co (NYT) - 1,807,035 shares, 4.37% of the total portfolio. New Position
- Nike Inc (NKE) - 676,100 shares, 4.19% of the total portfolio. New Position
- iShares Global Comm Services (IXP) - 350,000 shares, 3.95% of the total portfolio.
Graticule Asia Macro Advisors LLC initiated holding in New York Times Co. The purchase prices were between $21.39 and $34.49, with an estimated average price of $29.46. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 4.37%. The holding were 1,807,035 shares as of .
New Purchase: Nike Inc (NKE)Graticule Asia Macro Advisors LLC initiated holding in Nike Inc. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 4.19%. The holding were 676,100 shares as of .
New Purchase: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Graticule Asia Macro Advisors LLC initiated holding in Xtrackers Harvest CSI 300 China A-Shares. The purchase prices were between $21.51 and $28.78, with an estimated average price of $25.58. The stock is now traded at around $26.69. The impact to a portfolio due to this purchase was 1.62%. The holding were 764,200 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 $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,087,000 shares as of .
New Purchase: Sea Ltd (SE)Graticule Asia Macro Advisors LLC initiated holding in Sea Ltd. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 1.4%. The holding were 809,700 shares as of .
New Purchase: New Residential Investment Corp (NRZ)Graticule Asia Macro Advisors LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 1.24%. The holding were 995,371 shares as of .
Added: Synopsys Inc (SNPS)Graticule Asia Macro Advisors LLC added to a holding in Synopsys Inc by 112.76%. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $120.23. The impact to a portfolio due to this purchase was 1.09%. The holding were 241,856 shares as of .
Added: Marvell Technology Group Ltd (MRVL)Graticule Asia Macro Advisors LLC added to a holding in Marvell Technology Group Ltd by 565.11%. The purchase prices were between $15.77 and $20.79, with an estimated average price of $18.63. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 0.44%. The holding were 356,500 shares as of .
Added: Amazon.com Inc (AMZN)Graticule Asia Macro Advisors LLC added to a holding in Amazon.com Inc by 33.70%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1871.15. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,835 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Graticule Asia Macro Advisors LLC added to a holding in Alibaba Group Holding Ltd by 59.23%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.34%. The holding were 68,253 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Graticule Asia Macro Advisors LLC added to a holding in SPDR Select Sector Fund - Utilities by 203.14%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 48,200 shares as of .
Added: Autodesk Inc (ADSK)Graticule Asia Macro Advisors LLC added to a holding in Autodesk Inc by 48.99%. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $173.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,800 shares as of .
Sold Out: iShares Russell 2000 (IWM)Graticule Asia Macro Advisors LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
Sold Out: Okta Inc (OKTA)Graticule Asia Macro Advisors LLC sold out a holding in Okta Inc. The sale prices were between $59.56 and $86.43, with an estimated average price of $78.99.
Sold Out: United Technologies Corp (UTX)Graticule Asia Macro Advisors LLC sold out a holding in United Technologies Corp. The sale prices were between $103.48 and $128.89, with an estimated average price of $120.52.
Sold Out: SPDR Select Sector Fund - Health Care (XLV)Graticule Asia Macro Advisors LLC sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $83.47 and $92.95, with an estimated average price of $90.15.
Sold Out: Walmart Inc (WMT)Graticule Asia Macro Advisors LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Sold Out: Dollar General Corp (DG)Graticule Asia Macro Advisors LLC sold out a holding in Dollar General Corp. The sale prices were between $107.71 and $120.68, with an estimated average price of $116.19.
Reduced: Tableau Software Inc (DATA)Graticule Asia Macro Advisors LLC reduced to a holding in Tableau Software Inc by 94.57%. The sale prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $121.46. The impact to a portfolio due to this sale was -6.18%. Graticule Asia Macro Advisors LLC still held 18,300 shares as of .
Reduced: Microsoft Corp (MSFT)Graticule Asia Macro Advisors LLC reduced to a holding in Microsoft Corp by 99.12%. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $126.02. The impact to a portfolio due to this sale was -3.7%. Graticule Asia Macro Advisors LLC still held 2,000 shares as of .
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