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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$238M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$73.7M
2
VMW
VMware, Inc
VMW
+$44.8M
3
DATA
Tableau Software, Inc.
DATA
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
2
EA icon
Electronic Arts
EA
+$49.1M
3
BABA icon
Alibaba
BABA
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 7.71%
3 Industrials 6.35%
4 Financials 4.68%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
– –
-69,300
Closed -$2.27M
DD icon
227
DuPont de Nemours
DD
$18.5B
– –
-7,187
Closed -$1.2M
DHR icon
228
Danaher
DHR
$137B
– –
-89,112
Closed -$7.8M
DIS icon
229
CALL
Walt Disney
DIS
$167B
– –
-319,500
Closed -$33.5M
EA icon
230
CALL
Electronic Arts
EA
$53B
– –
-36,000
Closed -$5.08M
EA icon
231
Electronic Arts
EA
$53B
– –
-348,175
Closed -$49.1M
EBAY icon
232
eBay
EBAY
$50.6B
– –
-19,900
Closed -$722K
EDU icon
233
New Oriental
EDU
$9.37B
– –
-4,200
Closed -$398K
EEM icon
234
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-117,500
Closed -$5.09M
EMN icon
235
Eastman Chemical
EMN
$8B
– –
-46,500
Closed -$4.65M
EQT icon
236
EQT Corp
EQT
$33.3B
– –
-9,736
Closed -$292K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-41,000
Closed -$1.93M
FDX icon
238
FedEx
FDX
$72.7B
– –
-900
Closed -$204K
GD icon
239
General Dynamics
GD
$104B
– –
-1,400
Closed -$261K
GLD icon
240
CALL
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$23.7M
GM icon
241
CALL
General Motors
GM
$80.4B
– –
-950,000
Closed -$37.4M
HII icon
242
Huntington Ingalls Industries
HII
$12.9B
– –
-1,500
Closed -$325K
IXJ icon
243
CALL
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-256,000
Closed -$41.9M
IXJ icon
244
PUT
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-768,500
Closed -$126M
JD icon
245
PUT
JD.com
JD
$44.6B
– –
-160,000
Closed -$6.23M
KNX icon
246
Knight Transportation
KNX
$11.3B
– –
-155,800
Closed -$5.95M
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-17,300
Closed -$1.05M
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-48,100
Closed -$2.87M
MCHP icon
249
Microchip Technology
MCHP
$40.3B
– –
-47,840
Closed -$2.18M
MLM icon
250
Martin Marietta Materials
MLM
$31.5B
– –
-12,600
Closed -$2.81M
8 9
10
11 12

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SCM
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CAAM
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
  • Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
  • Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.