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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
5
7
2
3
0
31
12
3
GRATICULE ASIA MACRO ADVISORS LLC

Time Period2018-03-31

Total Holdings152

Total Value ($x1000)926,700
Activities
New132

Increased7

Unchanged0

Decreased13

Sold Out27

Top 10 Stock Holdingstotal 31.78%
ADSK8.9

AABA6.92

AMZN4.01

WP2.85

PYPL2.4

 
MSFT1.92

UTX1.48

ADBE1.18

H1.15

APC0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IXJ
9.01%
PUT
ADSK
8.9%
COM
AABA
6.92%
COM
RWR
6.38%
PUT
BABA
5.79%
CALL
QQQ
4.14%
PUT
AMZN
4.01%
COM
CBS
3.49%
PUT
ECH
3.29%
CALL
SPY
3.15%
PUT
WP
2.85%
CL A
PYPL
2.4%
COM
MSFT
1.92%
COM
EEM
1.67%
PUT
UTX
1.48%
COM
DISH
1.46%
CALL
ADBE
1.18%
COM
H
1.15%
COM CL A
QQQ
1.08%
CALL
APC
0.97%
COM
TWX
0.94%
COM NEW
WPX
0.92%
COM
ADSK
0.88%
CALL
TSLA
0.8%
CALL
CME
0.8%
COM
SPY
0.79%
TR UNIT
XEC
0.79%
COM
EGN
0.7%
COM
VRSN
0.64%
COM
EA
0.63%
COM
ATVI
0.62%
COM
ITUB
0.62%
SPON ADR REP PFD
BFR
0.61%
SPONSORED ADR
CLR
0.56%
COM
NFLX
0.54%
COM
CEPU
0.54%
SPONSORED ADR
XLU
0.53%
CALL
FB
0.53%
PUT
FB
0.52%
CALL
AAPL
0.52%
CALL
ADAP
0.5%
SPONDS ADR
UPS
0.5%
CALL
RTN
0.47%
COM NEW
TEAM
0.44%
CL A
IRCP
0.44%
SPONSORED ADR
YPF
0.42%
SPON ADR CL D
EA
0.41%
CALL
V
0.41%
COM CL A
PYPL
0.41%
CALL
GOOGL
0.41%
CAP STK CL A
EOG
0.39%
COM
PAM
0.37%
SPONS ADR LVL I
OAS
0.35%
COM
COP
0.35%
COM
HII
0.34%
COM
CXO
0.34%
COM
PE
0.33%
CL A
MA
0.32%
CL A
AGRO
0.32%
COM
XLE
0.32%
SBI INT-ENERGY
CAT
0.32%
PUT
CTRP
0.31%
AMERICAN DEP SHS
CDEV
0.3%
CL A
MRVL
0.29%
ORD
NOC
0.28%
COM
MCHI
0.26%
CHINA ETF
OXY
0.24%
COM
MTZ
0.24%
COM
PXD
0.24%
COM
TOT
0.22%
SPONSORED ADR
PAK
0.22%
MSCI PAKISTAN
DAL
0.21%
COM NEW
FOXA
0.21%
CL A
NGE
0.2%
GBL X MSCI NIGER
SUPV
0.17%
SPONSORED ADR
TEO
0.16%
SPON ADR REP B
NOW
0.14%
COM
YNDX
0.13%
SHS CLASS A
CRM
0.12%
COM
EBAY
0.12%
COM
XLP
0.11%
SBI CONS STPLS
BKNG
0.11%
COM
LITE
0.11%
COM
HLT
0.1%
WHEN ISSUED
DY
0.1%
COM
PWR
0.09%
COM
HXL
0.09%
COM
EQT
0.09%
COM
XOG
0.08%
COM
WDAY
0.08%
CL A
MU
0.08%
COM
NFX
0.08%
COM
MAR
0.07%
CL A
TXT
0.07%
COM
SPLK
0.06%
COM
CRESY
0.06%
SPONSORED ADR
TAL
0.05%
ADS REPSTG COM
EDU
0.05%
SPON ADR
SHOP
0.05%
CL A
GVA
0.05%
COM
STMP
0.05%
COM NEW
SQ
0.05%
CL A
OKTA
0.04%
CL A
PG
0.04%
COM
NEE
0.04%
COM
CL
0.03%
COM
DTE
0.03%
COM
AVGO
0.03%
SHS
INTU
0.03%
COM
HON
0.03%
COM
PNC
0.03%
COM
ADP
0.03%
COM
LMT
0.03%
COM
APD
0.03%
COM
XOM
0.03%
COM
EMR
0.03%
COM
ITW
0.03%
COM
MSI
0.03%
COM NEW
IBM
0.03%
COM
CMI
0.03%
COM
TRV
0.03%
COM
HD
0.03%
COM
TJX
0.03%
COM
HRS
0.03%
COM
MMM
0.03%
COM
FDX
0.03%
COM
PSX
0.03%
COM
PSA
0.03%
COM
CVX
0.03%
COM
CI
0.03%
COM
JNJ
0.02%
COM
UPS
0.02%
CL B
COF
0.02%
COM
BMY
0.02%
COM
NTRS
0.02%
COM
LLY
0.02%
COM
AMGN
0.02%
COM
ETR
0.02%
COM
BILI
0.02%
ADS REP SHS Z
ANTM
0.02%
COM
HSY
0.02%
COM
BDX
0.02%
COM
BLK
0.02%
COM
HCN
0.02%
COM
AFL
0.02%
COM
GOOG
0.02%
CAP STK CL C
RE
0.02%
COM
PAGS
0.02%
CL A
FIS
0.02%
COM
HCP
0.02%
COM
LOW
0.02%
COM
GS
0.02%
COM
QQQ
18.52%
PUT
NY
16.43%
PUT
CCI
4.31%
COM
NY
3.73%
CALL
DISH
3.08%
CALL
TSLA
2.87%
PUT
TSLA
2.87%
CALL
CBS
2.37%
PUT
EEM
1.63%
MSCI EMG MKT ETF
XOP
1.4%
S&P OILGAS EXP
ARNC
1.34%
COM
TFX
1.28%
COM
INCY
1.25%
CALL
CMCSA
1.18%
CL A
AMT
1.1%
COM
KTOS
0.85%
COM NEW
ATI
0.79%
COM
TSLA
0.71%
COM
MELI
0.62%
COM
TTWO
0.58%
COM
NTES
0.53%
SPONSORED ADR
BABA
0.46%
SPONSORED ADS
AKS
0.45%
COM
AJRD
0.3%
COM
SINA
0.18%
ORD
XLF
0.07%
SBI INT-FINL
TMUS
0.04%
COM