Graticule Asia Macro Advisors LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Graticule Asia Macro Advisors LLC is a hedge fund and one of the largest investors in the world. They are required by the SEC to file a quarterly report known as Form 13F which discloses all of their holdings to the public. In this article, we will compare Graticule Asia Macro Advisors LLC's 13F holdings from Q3 2022 to Q4 2022, and take a closer look at the changes in their holdings.

Stocks with Increased Holdings

Denison Mines Corp (DML.TO) had an increase of 5913000 shares from Q3 2022 to Q4 2022, which represents a change of -3.4%. Nexgen Energy Ltd (NXE.TO) also had an increase of 1153868 shares in the same period, which represents a change of 20.7%. Pinduoduo Inc (0A2S.IL) had the highest increase in shares, going from 45250 in Q3 to 89490 in Q4, which represents a change of 157.7%.

Stocks with Decreased Holdings

Sea Ltd had the highest decrease in shares going from 6000000 in Q3 to 4000000 in Q4, which represents a change of -29.6%. Pinterest Inc (PINS) also had a significant decrease in shares from 219200 in Q3 to 140900 in Q4, which represents a change of -33%. Uber Technologies Inc (UBER) had a decrease in shares from 153380 in Q3 to 78765 in Q4, which represents a change of -52.1%.

Stocks with New Holdings

There are no new holdings for Q4 2022.

Stocks Sold Out

There are no stocks that Graticule Asia Macro Advisors LLC sold out in Q4 2022.

Conclusion

Overall, Graticule Asia Macro Advisors LLC increased its holdings in Denison Mines Corp, Nexgen Energy Ltd, and Pinduoduo Inc. They decreased their holdings in Sea Ltd, Pinterest Inc, and Uber Technologies Inc. It is important to note that these filings are released 45 days after the end of each quarter and may not reflect the most current holdings of the fund. Nonetheless, these 13F filings are useful tools for investors who want to follow institutional investors' moves and gauge the health of individual stocks.