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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
57
12
10
1
5
2
40
21
10
GRATICULE ASIA MACRO ADVISORS LLC

Time Period2018-09-30

Total Holdings222

Total Value ($x1000)1,814,444
Activities
New128

Increased65

Unchanged1

Decreased28

Sold Out64

Top 10 Stock Holdingstotal 25%
ATVI6.93

VMW2.52

EEM2.51

DATA2.27

AMZN2.2

 
MA2.11

AABA1.79

PSX1.61

GPN1.53

TTWO1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.36%
PUT
ATVI
6.93%
COM
NY
6.13%
PUT
QQQ
3.07%
PUT
BABA
2.93%
CALL
VMW
2.52%
CL A COM
EEM
2.51%
MSCI EMG MKT ETF
DATA
2.27%
CL A
AMZN
2.2%
COM
FXI
2.13%
PUT
MA
2.11%
CL A
ATVI
1.92%
CALL
AABA
1.79%
COM
VMW
1.75%
CALL
BAC
1.68%
PUT
PSX
1.61%
COM
GPN
1.53%
COM
TTWO
1.53%
COM
CRM
1.46%
CALL
HAS
1.34%
CALL
WPX
1.17%
COM
XME
1.13%
CALL
MSFT
1.07%
COM
V
1.02%
COM CL A
ALK
1.02%
COM
UTX
1.02%
COM
GDDY
0.94%
CL A
DK
0.89%
COM
EGN
0.74%
COM
OXY
0.72%
COM
TTWO
0.69%
CALL
PXD
0.67%
COM
PHM
0.66%
PUT
CHTR
0.66%
CL A
STZ
0.64%
CALL
CLR
0.58%
COM
FB
0.57%
PUT
KBH
0.56%
PUT
GM
0.56%
PUT
HFC
0.56%
COM
NXPI
0.55%
PUT
LULU
0.54%
CALL
DVMT
0.54%
COM CL V
CRM
0.52%
COM
GPRO
0.52%
CALL
SU
0.5%
COM
GOOGL
0.49%
CAP STK CL A
ETSY
0.48%
COM
PE
0.47%
CL A
WP
0.46%
CL A
ALK
0.43%
CALL
CME
0.42%
COM
WILDHORS...
0.4%
CALL
WRD
0.38%
COM
H
0.38%
COM CL A
XLNX
0.37%
COM
BAC
0.37%
COM
SPR
0.36%
COM CL A
QCOM
0.36%
COM
ADBE
0.35%
COM
APC
0.35%
COM
IR
0.35%
SHS
NOW
0.35%
COM
WPM
0.31%
COM
CVI
0.31%
COM
OAS
0.31%
COM
CXO
0.31%
COM
IYZ
0.29%
U.S. TELECOM ETF
NSC
0.28%
COM
ATI
0.28%
COM
MOS
0.27%
COM
LNG
0.27%
COM NEW
IAC
0.26%
COM PAR $.001
SQ
0.25%
CL A
BABA
0.25%
SPONSORED ADS
LMT
0.25%
COM
VIPS
0.25%
CALL
RTN
0.23%
COM NEW
PFPT
0.22%
PUT
GTLS
0.22%
COM PAR $0.01
XLY
0.21%
SBI CONS DISCR
XRT
0.19%
S&P RETAIL ETF
OKTA
0.18%
CL A
VST
0.18%
COM
LULU
0.17%
COM
ABX
0.17%
COM
BL
0.16%
COM
SNPS
0.16%
COM
HAS
0.16%
COM
XLU
0.16%
SBI INT-UTILS
CDEV
0.16%
CL A
ZEN
0.15%
COM
ADAP
0.14%
SPONDS ADR
CEO
0.14%
SPONSORED ADR
PTR
0.13%
SPONSORED ADR
EOG
0.13%
COM
SNP
0.13%
SPON ADR H SHS
BZUN
0.13%
SPONSORED ADR
LUV
0.12%
COM
GWRE
0.12%
COM
LPX
0.12%
COM
CENX
0.11%
COM
PAM
0.1%
SPONS ADR LVL I
AXP
0.1%
COM
TWLO
0.1%
CL A
GM
0.09%
COM
GPRO
0.08%
CL A
P
0.08%
COM
HD
0.08%
COM
ARNC
0.07%
COM
SMAR
0.07%
CL A
ADSK
0.07%
COM
SEND
0.07%
COM
RNG
0.07%
CL A
SHOP
0.06%
CL A
IYT
0.06%
TRANS AVG ETF
YNDX
0.06%
SHS CLASS A
PG
0.06%
COM
AMGN
0.06%
COM
XLP
0.06%
SBI CONS STPLS
NFLX
0.06%
COM
TRQ
0.06%
COM
CL
0.05%
COM
QQQ
0.05%
UNIT SER 1
ADP
0.05%
COM
NEE
0.05%
COM
MSI
0.05%
COM NEW
RE
0.05%
COM
IBM
0.05%
COM
LLY
0.05%
COM
AET
0.05%
COM
PNC
0.05%
COM
APD
0.05%
COM
CI
0.05%
COM
HON
0.05%
COM
JNJ
0.05%
COM
TENB
0.05%
COM
MMM
0.05%
COM
DIS
0.05%
COM DISNEY
LOW
0.05%
COM
TRV
0.04%
COM
BLK
0.04%
COM
CINF
0.04%
COM
AMD
0.04%
COM
BMY
0.04%
COM
COF
0.04%
COM
HLT
0.04%
WHEN ISSUED
EMR
0.04%
COM
SPLK
0.04%
COM
ISRG
0.04%
COM NEW
ORLY
0.04%
COM
ETR
0.04%
COM
GOOG
0.04%
CAP STK CL C
INTU
0.04%
COM
UNP
0.04%
COM
GS
0.04%
COM
DUK
0.04%
COM NEW
DTE
0.04%
COM
UPS
0.04%
CL B
ACN
0.04%
SHS CLASS A
MO
0.03%
COM
HRS
0.03%
COM
LYB
0.03%
SHS - A -
ITW
0.03%
COM
NTRS
0.03%
COM
VAR
0.03%
COM
WFC
0.03%
COM
ALXN
0.03%
COM
STT
0.03%
COM
PRU
0.03%
COM
FIS
0.03%
COM
TJX
0.03%
COM
NUE
0.03%
COM
VLO
0.03%
COM
SLB
0.03%
COM
PM
0.03%
COM
ANTM
0.03%
COM
USB
0.03%
COM NEW
MAR
0.03%
CL A
CCL
0.03%
PAIRED CTF
MRK
0.02%
COM
ROST
0.02%
COM
GWW
0.02%
COM
BOX
0.02%
CL A
COST
0.02%
COM
DFS
0.02%
COM
DBX
0.02%
CL A
WBA
0.02%
COM
KLAC
0.02%
COM
KSU
0.02%
COM NEW
ROP
0.02%
COM
EIX
0.02%
COM
MTB
0.02%
COM
AFL
0.02%
COM
XEC
0.02%
COM
AMG
0.02%
COM
HSY
0.02%
COM
CLX
0.02%
COM
JBHT
0.02%
COM
WDAY
0.02%
CL A
COP
0.02%
COM
CB
0.02%
COM
TSS
0.02%
COM
AMP
0.02%
COM
SYK
0.02%
COM
PFG
0.02%
COM
MNST
0.02%
COM
GILD
0.02%
COM
BIIB
0.02%
COM
PX
0.02%
COM
SO
0.01%
COM
MPC
0.01%
COM
PRGO
0.01%
SHS
NOC
0.01%
COM
NVDA
0.01%
COM
WM
0.01%
COM
SMH
0.01%
SEMICONDUCTOR ET
LLL
0.01%
COM
WAT
0.01%
COM
WMT
0.01%
COM
SWK
0.01%
COM
HUM
0.01%
COM
SPY
12.59%
PUT
IXJ
7.95%
PUT
CMCSA
3.53%
CALL
EA
3.1%
COM
IXJ
2.65%
CALL
GM
2.37%
CALL
DIS
2.12%
CALL
SPY
1.91%
CALL
FOXA
1.8%
CL A
GLD
1.5%
CALL
NVDA
1.27%
PUT
NTAP
0.68%
PUT
FB
0.66%
PUT
QQQ
0.64%
PUT
MRVL
0.59%
CALL
BABA
0.58%
CALL
MOMO
0.58%
CALL
QCOM
0.49%
CALL
DHR
0.49%
COM
RHT
0.48%
COM
AERI
0.47%
COM
SRPT
0.46%
COM
JD
0.39%
PUT
PYPL
0.39%
COM
SGEN
0.38%
COM
XLF
0.38%
PUT
KNX
0.38%
CL A
STLD
0.37%
COM
EEM
0.32%
PUT
EA
0.32%
CALL
WY
0.3%
COM
EMN
0.29%
COM
ALB
0.29%
COM
MTZ
0.29%
COM
ODFL
0.23%
COM
NEM
0.22%
COM
GG
0.21%
COM
MRVL
0.19%
ORD
KWEB
0.18%
CSI CHI INTERNET
MLM
0.18%
COM
CMCSA
0.14%
CL A
MCHP
0.14%
COM
ADI
0.13%
COM
ESV
0.13%
SHS CLASS A
EWW
0.12%
MSCI MEX CAP ETF
NBR
0.12%
SHS
CTRP
0.12%
AMERICAN DEP SHS
WDC
0.11%
COM
DWDP
0.08%
COM
MU
0.07%
COM
PAGS
0.07%
CL A
KRE
0.07%
S&P REGL BKG
BKNG
0.05%
COM
VZ
0.05%
COM
EBAY
0.05%
COM
EDU
0.03%
SPON ADR
TAL
0.03%
ADS REPSTG COM
TXT
0.02%
COM
COUP
0.02%
COM
NEWR
0.02%
COM
HII
0.02%
COM
EQT
0.02%
COM
GD
0.02%
COM
FDX
0.01%
COM