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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
12
5
6
0
2
2
14
6
8
GRATICULE ASIA MACRO ADVISORS LLC

Time Period2018-12-31

Total Holdings83

Total Value ($x1000)619,535
Activities
New29

Increased27

Unchanged1

Decreased26

Sold Out168

Top 10 Stock Holdingstotal 35.26%
DATA6.53

NFLX5.69

IWM4.65

OKTA3.74

MSFT3.73

 
MA2.64

AMZN2.33

UTX2.12

XLV1.95

WMT1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IXP
7.59%
PUT
DATA
6.53%
CL A
NFLX
5.69%
COM
IWM
4.65%
RUSSELL 2000 ETF
OKTA
3.74%
CL A
MSFT
3.73%
COM
MA
2.64%
CL A
AMZN
2.33%
COM
UTX
2.12%
COM
XLV
1.95%
SBI HEALTHCARE
IGE
1.89%
PUT
WMT
1.88%
COM
DG
1.71%
COM
DK
1.68%
COM
XLNX
1.59%
COM
SNPS
1.55%
COM
LOW
1.54%
COM
WM
1.53%
COM
MOS
1.49%
COM
HRS
1.47%
COM
DHR
1.46%
COM
MCD
1.46%
COM
SBUX
1.46%
COM
AMZN
1.45%
CALL
PYPL
1.41%
COM
ALK
1.39%
COM
CME
1.37%
COM
DAL
1.37%
COM NEW
UAL
1.32%
COM
DLTR
1.31%
COM
XRT
1.26%
S&P RETAIL ETF
PSX
1.23%
COM
TTWO
1.23%
COM
WPX
1.22%
COM
OXY
1.17%
COM
FANG
1.15%
COM
PXD
1.13%
COM
GTLS
1.12%
COM PAR $0.01
SQ
1.09%
CL A
GOOGL
1.03%
CAP STK CL A
LPX
1.03%
COM
ABX
0.98%
COM
JD
0.95%
SPON ADR CL A
BABA
0.95%
SPONSORED ADS
ARNC
0.94%
COM
PE
0.9%
CL A
HSIC
0.83%
COM
LNG
0.81%
COM NEW
CVI
0.79%
COM
BAX
0.76%
COM
ATI
0.67%
COM
WPM
0.66%
COM
CLR
0.61%
COM
TWLO
0.61%
CL A
V
0.57%
COM CL A
ADSK
0.51%
COM
XLY
0.38%
SBI CONS DISCR
XLP
0.37%
SBI CONS STPLS
OAS
0.34%
COM
PAM
0.29%
SPONS ADR LVL I
SPLK
0.29%
COM
QCOM
0.25%
COM
AXP
0.25%
COM
CRM
0.22%
COM
GPN
0.18%
COM
BABA
0.18%
PUT
NXPI
0.17%
COM
MLNX
0.17%
SHS
ESTC
0.17%
ORD SHS
TRGP
0.14%
COM
MRVL
0.14%
ORD
PDCE
0.14%
COM
XLU
0.14%
SBI INT-UTILS
FDC
0.12%
CL A
SYMC
0.12%
COM
AYX
0.09%
CL A
WDAY
0.07%
CL A
DWDP
0.07%
COM
IR
0.07%
SHS
LLL
0.07%
COM
DBX
0.05%
CL A
RNG
0.04%
CL A
SRCI
0.03%
COM
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
FXI
2.13%
PUT
ATVI
1.92%
CALL
AABA
1.79%
COM
VMW
1.75%
CALL
BAC
1.68%
PUT
CRM
1.46%
CALL
HAS
1.34%
CALL
XME
1.13%
CALL
GDDY
0.94%
CL A
EGN
0.74%
COM
TTWO
0.69%
CALL
PHM
0.66%
PUT
CHTR
0.66%
CL A
STZ
0.64%
CALL
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
GPRO
0.52%
CALL
SU
0.5%
COM
ETSY
0.48%
COM
WP
0.46%
CL A
ALK
0.43%
CALL
WILDHORS...
0.4%
CALL
WRD
0.38%
COM
H
0.38%
COM CL A
BAC
0.37%
COM
SPR
0.36%
COM CL A
ADBE
0.35%
COM
APC
0.35%
COM
NOW
0.35%
COM
CXO
0.31%
COM
IYZ
0.29%
U.S. TELECOM ETF
NSC
0.28%
COM
IAC
0.26%
COM PAR $.001
LMT
0.25%
COM
VIPS
0.25%
CALL
RTN
0.23%
COM NEW
PFPT
0.22%
PUT
VST
0.18%
COM
LULU
0.17%
COM
BL
0.16%
COM
HAS
0.16%
COM
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
CENX
0.11%
COM
GM
0.09%
COM
GPRO
0.08%
CL A
P
0.08%
COM
HD
0.08%
COM
SMAR
0.07%
CL A
SEND
0.07%
COM
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
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
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
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
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
SLB
0.03%
COM
VLO
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
KLAC
0.02%
COM
WBA
0.02%
COM
ROP
0.02%
COM
KSU
0.02%
COM NEW
EIX
0.02%
COM
MTB
0.02%
COM
XEC
0.02%
COM
AFL
0.02%
COM
AMG
0.02%
COM
HSY
0.02%
COM
CLX
0.02%
COM
JBHT
0.02%
COM
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
SMH
0.01%
SEMICONDUCTOR ET
WAT
0.01%
COM
SWK
0.01%
COM
HUM
0.01%
COM