GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$78M
2 +$27.1M
3 +$6.98M
4
ACN icon
Accenture
ACN
+$6.08M
5
HDB icon
HDFC Bank
HDB
+$4.59M

Top Sells

1 +$26.1M
2 +$13M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Sector Composition

1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$78M 28.44%
+740,000
OIH icon
2
VanEck Oil Services ETF
OIH
$917M
$27.1M 9.87%
+89,065
CME icon
3
CME Group
CME
$96.4B
$7.57M 2.76%
45,000
PDD icon
4
Pinduoduo
PDD
$184B
$7.3M 2.66%
89,490
+44,240
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$6.98M 2.54%
+58,000
DNN icon
6
Denison Mines
DNN
$2.62B
$6.8M 2.48%
5,913,000
ACN icon
7
Accenture
ACN
$148B
$6.08M 2.22%
+22,775
NXE icon
8
NexGen Energy
NXE
$5.25B
$5.11M 1.86%
1,153,868
BABA icon
9
Alibaba
BABA
$390B
$4.86M 1.77%
55,221
-1,279
INFY icon
10
Infosys
INFY
$67.6B
$4.84M 1.76%
268,500
+154,600
HDB icon
11
HDFC Bank
HDB
$188B
$4.59M 1.67%
+67,100
BJ icon
12
BJs Wholesale Club
BJ
$12.4B
$3.68M 1.34%
+55,557
USFD icon
13
US Foods
USFD
$17.2B
$3.55M 1.29%
+104,301
PINS icon
14
Pinterest
PINS
$22.2B
$3.42M 1.25%
140,900
-78,300
LVS icon
15
Las Vegas Sands
LVS
$33.6B
$3.32M 1.21%
+69,050
BBWI icon
16
Bath & Body Works
BBWI
$5.47B
$3.01M 1.1%
+71,440
IBB icon
17
iShares Biotechnology ETF
IBB
$6.19B
$2.99M 1.09%
+22,762
KB icon
18
KB Financial Group
KB
$29.5B
$2.97M 1.08%
+76,700
RH icon
19
RH
RH
$3.27B
$2.84M 1.04%
+10,638
CPRI icon
20
Capri Holdings
CPRI
$2.52B
$2.77M 1.01%
+48,247
ANF icon
21
Abercrombie & Fitch
ANF
$3.23B
$2.71M 0.99%
+118,335
BOOT icon
22
Boot Barn
BOOT
$5.66B
$2.7M 0.98%
+43,155
ULTA icon
23
Ulta Beauty
ULTA
$24.1B
$2.67M 0.97%
+5,683
KR icon
24
Kroger
KR
$45.8B
$2.63M 0.96%
+59,079
PRKS icon
25
United Parks & Resorts
PRKS
$2.88B
$2.57M 0.94%
+47,998