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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
4
0
4
0
0
1
8
1
0
GRATICULE ASIA MACRO ADVISORS LLC

Time Period2017-12-31

Total Holdings47

Total Value ($x1000)543,170
Activities
New21

Increased5

Unchanged1

Decreased20

Sold Out59

Top 10 Stock Holdingstotal 30.85%
AMZN7.02

ATVI5.97

CCI4.31

PYPL3.37

GOOGL2.84

 
RTN1.69

EEM1.63

XOP1.4

ARNC1.34

TFX1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
18.52%
PUT
NY
16.43%
PUT
AMZN
7.02%
COM
ATVI
5.97%
COM
CCI
4.31%
COM
NY
3.73%
CALL
PYPL
3.37%
COM
DISH
3.08%
CALL
TSLA
2.87%
CALL
TSLA
2.87%
PUT
GOOGL
2.84%
CAP STK CL A
CBS
2.37%
PUT
RTN
1.69%
COM NEW
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
BFR
1.23%
SPONSORED ADR
CME
1.21%
COM
CMCSA
1.18%
CL A
AMT
1.1%
COM
MA
0.99%
CL A
V
0.91%
COM CL A
KTOS
0.85%
COM NEW
ADAP
0.8%
SPONDS ADR
ATI
0.79%
COM
WDAY
0.75%
CL A
IRCP
0.74%
SPONSORED ADR
TSLA
0.71%
COM
TAL
0.71%
ADS REPSTG COM
YPF
0.66%
SPON ADR CL D
MELI
0.62%
COM
TTWO
0.58%
COM
NTES
0.53%
SPONSORED ADR
AGRO
0.53%
COM
PAM
0.47%
SPONS ADR LVL I
BABA
0.46%
SPONSORED ADS
AKS
0.45%
COM
SUPV
0.35%
SPONSORED ADR
TEO
0.31%
SPON ADR REP B
AJRD
0.3%
COM
YNDX
0.28%
SHS CLASS A
EDU
0.22%
SPON ADR
SINA
0.18%
ORD
XLF
0.07%
SBI INT-FINL
TMUS
0.04%
COM
SCZ
13.83%
PUT
SPY
6.97%
PUT
GOOGL
3.46%
CALL
CHTR
3.05%
CL A
EA
2.36%
COM
LRCX
2.36%
COM
AAPL
1.78%
CALL
AMAT
1.67%
CALL
AMAT
1.46%
COM
FXI
1.4%
PUT
ATVI
1.35%
CALL
LMT
1.21%
CALL
CRM
1.12%
CALL
JPM
1.08%
COM
RSX
1.05%
RUSSIA ETF
WMT
1.01%
PUT
AMZN
0.99%
CALL
YNDX
0.97%
CALL
BAC
0.91%
CALL
CHTR
0.83%
CALL
CRM
0.69%
COM
NFLX
0.55%
COM
MU
0.54%
CALL
EMB
0.53%
PUT
DYN
0.52%
COM
HON
0.5%
COM
LLL
0.47%
COM
PANW
0.42%
COM
SPLK
0.42%
CALL
NFLX
0.42%
CALL
BAC
0.4%
COM
C
0.4%
COM NEW
MU
0.39%
COM
CGNX
0.38%
COM
CDNS
0.38%
COM
STZ
0.37%
CL A
DGS
0.31%
CALL
VRTX
0.29%
COM
BLK
0.29%
COM
MTCH
0.26%
COM
WERN
0.25%
COM
SNPS
0.24%
COM
RRC
0.24%
COM
SYMC
0.23%
COM
VIAV
0.21%
COM
MTCH
0.21%
CALL
GD
0.21%
COM
CSTM
0.2%
CL A
NOW
0.19%
COM
GGAL
0.18%
SP ADR 10 SH B
FCX
0.18%
COM
SQ
0.17%
CL A
BMA
0.15%
SPON ADR B
SPLK
0.14%
COM
CLVS
0.1%
COM
NVDA
0.1%
COM
SWN
0.09%
COM
NBIX
0.09%
COM
GVA
0.06%
COM