0001085146-22-003039.txt : 20220815 0001085146-22-003039.hdr.sgml : 20220815 20220815100219 ACCESSION NUMBER: 0001085146-22-003039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Asia Macro Advisors LLC CENTRAL INDEX KEY: 0001619390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16786 FILM NUMBER: 221163088 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Graticule Asia Macro Advisors, LLC DATE OF NAME CHANGE: 20150108 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Asia Macro Advisors LLC DATE OF NAME CHANGE: 20140912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619390 XXXXXXXX 06-30-2022 06-30-2022 false Graticule Asia Macro Advisors LLC

800 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16786 N Oren Katz 212-485-9300 /s/ Oren Katz New York NY 08-15-2022 0 34 217752 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 3013 SH SOLE 3013 0 0 ANTERO RESOURCES CORP COM 03674X106 2222 72500 SH SOLE 72500 0 0 ARCH RESOURCES INC CL A 03940R107 470 3285 SH SOLE 3285 0 0 BOEING CO COM 097023105 7793 57000 SH Call SOLE 57000 0 0 CAMECO CORP COM 13321L108 2165 103000 SH SOLE 103000 0 0 CME GROUP INC COM 12572Q105 9212 45000 SH SOLE 45000 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 12 31998 SH SOLE 31998 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 459 308000 SH SOLE 308000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13360 187165 SH SOLE 187165 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10009 292910 SH SOLE 292910 0 0 DENISON MINES CORP COM 248356107 3281 3372530 SH SOLE 3372530 0 0 EQT CORP COM 26884L109 1209 35140 SH SOLE 35140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22918 250000 SH Call SOLE 250000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1237 15552 SH SOLE 15552 0 0 INFOSYS LTD SPONSORED ADR 456788108 557 30088 SH SOLE 30088 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29794 106300 SH Call SOLE 106300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13208 250000 SH Call SOLE 250000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34461 300000 SH Call SOLE 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 799 23562 SH SOLE 23562 0 0 JD.COM INC SPON ADR CL A 47215P106 4752 74000 SH SOLE 74000 0 0 KLA CORP COM NEW 482480100 1935 6065 SH SOLE 6065 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12407 378725 SH SOLE 378725 0 0 NETEASE INC SPONSORED ADS 64110W102 4948 53000 SH SOLE 53000 0 0 NEXGEN ENERGY LTD COM 65340P106 3353 933868 SH SOLE 933868 0 0 PINDUODUO INC SPONSORED ADS 722304102 4759 77000 SH SOLE 77000 0 0 RANGE RES CORP COM 75281A109 1163 47000 SH SOLE 47000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 7310 10000000 PRN SOLE 10000000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3252 520250 SH SOLE 520250 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2000 35000 SH SOLE 35000 0 0 TELLURIAN INC NEW COM 87968A104 1892 635000 SH Call SOLE 635000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11863 51000 SH Call SOLE 51000 0 0 WARRIOR MET COAL INC COM 93627C101 463 15125 SH SOLE 15125 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 845 25500 SH SOLE 25500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2807 26000 SH SOLE 26000 0 0