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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
33
9
10
1
4
2
33
10
11
GRATICULE ASIA MACRO ADVISORS LLC

Time Period2018-06-30

Total Holdings158

Total Value ($x1000)1,582,145
Activities
New69

Increased48

Unchanged3

Decreased38

Sold Out63

Top 10 Stock Holdingstotal 32.26%
EEM9.84

AABA3.45

AMZN3.29

BABA3.12

EA3.1

 
ATVI2.6

FOXA1.8

GPN1.78

TTWO1.77

UTX1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.59%
PUT
EEM
9.84%
MSCI EMG MKT ETF
IXJ
7.95%
PUT
CMCSA
3.53%
CALL
AABA
3.45%
COM
AMZN
3.29%
COM
BABA
3.12%
SPONSORED ADS
EA
3.1%
COM
IXJ
2.65%
CALL
ATVI
2.6%
COM
GM
2.37%
CALL
DIS
2.12%
CALL
SPY
1.91%
CALL
FOXA
1.8%
CL A
GPN
1.78%
COM
TTWO
1.77%
COM
UTX
1.51%
COM
GLD
1.5%
CALL
NVDA
1.27%
PUT
PXD
1.16%
COM
V
1.11%
COM CL A
DIS
0.99%
COM DISNEY
GDDY
0.97%
CL A
QCOM
0.95%
COM
WP
0.77%
CL A
MA
0.77%
CL A
WPX
0.7%
COM
PSX
0.7%
COM
NTAP
0.68%
PUT
FB
0.66%
PUT
QQQ
0.64%
PUT
SU
0.59%
COM
MRVL
0.59%
CALL
BABA
0.58%
CALL
MOMO
0.58%
CALL
EGN
0.56%
COM
OXY
0.56%
COM
GM
0.51%
COM
SPR
0.5%
COM CL A
QCOM
0.49%
CALL
DHR
0.49%
COM
RHT
0.48%
COM
CME
0.47%
COM
AERI
0.47%
COM
SRPT
0.46%
COM
APC
0.45%
COM
MOS
0.44%
COM
NOC
0.41%
COM
JD
0.39%
PUT
PYPL
0.39%
COM
H
0.39%
COM CL A
SGEN
0.38%
COM
XLF
0.38%
PUT
KNX
0.38%
CL A
STLD
0.37%
COM
PE
0.36%
CL A
MSFT
0.32%
COM
EEM
0.32%
PUT
EA
0.32%
CALL
ETSY
0.32%
COM
WY
0.3%
COM
LPX
0.3%
COM
EMN
0.29%
COM
ALB
0.29%
COM
MTZ
0.29%
COM
SQ
0.28%
CL A
JBHT
0.28%
COM
WPM
0.26%
COM
OAS
0.26%
COM
ADBE
0.25%
COM
CXO
0.25%
COM
WM
0.24%
COM
CRM
0.24%
COM
ODFL
0.23%
COM
DK
0.23%
COM
CLR
0.22%
COM
NEM
0.22%
COM
GG
0.21%
COM
MRVL
0.19%
ORD
IAC
0.19%
COM PAR $.001
KWEB
0.18%
CSI CHI INTERNET
MLM
0.18%
COM
EOG
0.17%
COM
GOOGL
0.15%
CAP STK CL A
AMD
0.15%
COM
CMCSA
0.14%
CL A
MCHP
0.14%
COM
ADI
0.13%
COM
ADSK
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
OKTA
0.07%
CL A
PAGS
0.07%
CL A
KRE
0.07%
S&P REGL BKG
YNDX
0.07%
SHS CLASS A
RTN
0.06%
COM NEW
ZEN
0.06%
COM
ADAP
0.06%
SPONDS ADR
CDEV
0.05%
CL A
BKNG
0.05%
COM
HLT
0.05%
WHEN ISSUED
VZ
0.05%
COM
EBAY
0.05%
COM
LMT
0.04%
COM
MAR
0.04%
CL A
NEE
0.03%
COM
DTE
0.03%
COM
EDU
0.03%
SPON ADR
TAL
0.03%
ADS REPSTG COM
PG
0.02%
COM
TXT
0.02%
COM
MSI
0.02%
COM NEW
COUP
0.02%
COM
RNG
0.02%
CL A
NEWR
0.02%
COM
ETR
0.02%
COM
BOX
0.02%
CL A
CL
0.02%
COM
HII
0.02%
COM
HON
0.02%
COM
APD
0.02%
COM
RE
0.02%
COM
ADP
0.02%
COM
AET
0.02%
COM
HD
0.02%
COM
EQT
0.02%
COM
TRV
0.02%
COM
JNJ
0.02%
COM
HSY
0.02%
COM
UNP
0.02%
COM
TJX
0.02%
COM
INTU
0.02%
COM
LLY
0.02%
COM
GD
0.02%
COM
HRS
0.02%
COM
AMGN
0.02%
COM
UPS
0.02%
CL B
BMY
0.02%
COM
COF
0.02%
COM
IBM
0.01%
COM
MMM
0.01%
COM
BIIB
0.01%
COM
EMR
0.01%
COM
GOOG
0.01%
CAP STK CL C
GS
0.01%
COM
PNC
0.01%
COM
XEC
0.01%
COM
SLB
0.01%
COM
ITW
0.01%
COM
AFL
0.01%
COM
FDX
0.01%
COM
WBA
0.01%
COM
FIS
0.01%
COM
RWR
6.38%
PUT
QQQ
4.14%
PUT
CBS
3.49%
PUT
ECH
3.29%
CALL
DISH
1.46%
CALL
QQQ
1.08%
CALL
TWX
0.94%
COM NEW
ADSK
0.88%
CALL
TSLA
0.8%
CALL
SPY
0.79%
TR UNIT
VRSN
0.64%
COM
ITUB
0.62%
SPON ADR REP PFD
BFR
0.61%
SPONSORED ADR
NFLX
0.54%
COM
CEPU
0.54%
SPONSORED ADR
XLU
0.53%
CALL
FB
0.52%
CALL
AAPL
0.52%
CALL
UPS
0.5%
CALL
TEAM
0.44%
CL A
IRCP
0.44%
SPONSORED ADR
YPF
0.42%
SPON ADR CL D
PYPL
0.41%
CALL
PAM
0.37%
SPONS ADR LVL I
COP
0.35%
COM
AGRO
0.32%
COM
XLE
0.32%
SBI INT-ENERGY
CAT
0.32%
PUT
MCHI
0.26%
CHINA ETF
TOT
0.22%
SPONSORED ADR
PAK
0.22%
MSCI PAKISTAN
DAL
0.21%
COM NEW
NGE
0.2%
GBL X MSCI NIGER
SUPV
0.17%
SPONSORED ADR
TEO
0.16%
SPON ADR REP B
NOW
0.14%
COM
XLP
0.11%
SBI CONS STPLS
LITE
0.11%
COM
DY
0.1%
COM
PWR
0.09%
COM
HXL
0.09%
COM
XOG
0.08%
COM
WDAY
0.08%
CL A
NFX
0.08%
COM
SPLK
0.06%
COM
CRESY
0.06%
SPONSORED ADR
SHOP
0.05%
CL A
GVA
0.05%
COM
STMP
0.05%
COM NEW
AVGO
0.03%
SHS
XOM
0.03%
COM
CMI
0.03%
COM
PSA
0.03%
COM
CVX
0.03%
COM
CI
0.03%
COM
NTRS
0.02%
COM
BILI
0.02%
ADS REP SHS Z
ANTM
0.02%
COM
BLK
0.02%
COM
BDX
0.02%
COM
HCN
0.02%
COM
LOW
0.02%
COM
HCP
0.02%
COM