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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$19.9M
Cap. Flow %
1.1%
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
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 Miscellaneous 48.05%
2 Technology 20.56%
3 Energy 10.25%
4 Industrials 6.35%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
251
CALL
Hello Group
MOMO
$707M
– –
-210,500
Closed -$9.16M
MRVL icon
252
CALL
Marvell Technology
MRVL
$205B
– –
-435,000
Closed -$9.33M
MRVL icon
253
Marvell Technology
MRVL
$205B
– –
-140,000
Closed -$3M
MTZ icon
254
MasTec
MTZ
$18.4B
– –
-90,900
Closed -$4.61M
MU icon
255
Micron Technology
MU
$1.05T
– –
-21,800
Closed -$1.14M
NBR icon
256
Nabors Industries
NBR
$1.32B
– –
-6,000
Closed -$1.92M
NEM icon
257
Newmont
NEM
$128B
– –
-92,400
Closed -$3.48M
NTAP icon
258
PUT
NetApp
NTAP
$37.7B
– –
-137,000
Closed -$10.8M
NVDA icon
259
PUT
NVIDIA
NVDA
$5.17T
– –
-3,400,000
Closed -$20.1M
ODFL icon
260
Old Dominion Freight Line
ODFL
$36.3B
– –
-73,800
Closed -$3.66M
PAGS icon
261
PagSeguro Digital
PAGS
$2.57B
– –
-39,100
Closed -$1.08M
PYPL icon
262
PayPal
PYPL
$45B
– –
-74,100
Closed -$6.17M
QCOM icon
263
CALL
Qualcomm
QCOM
$197B
– –
-139,000
Closed -$7.8M
SPY icon
264
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-111,500
Closed -$30.2M
SRPT icon
265
Sarepta Therapeutics
SRPT
$2.11B
– –
-55,000
Closed -$7.27M
STLD icon
266
Steel Dynamics
STLD
$34.1B
– –
-126,500
Closed -$5.81M
TAL icon
267
TAL Education Group
TAL
$6.62B
– –
-10,800
Closed -$397K
TCOM icon
268
Trip.com Group
TCOM
$25.5B
– –
-38,900
Closed -$1.85M
TXT icon
269
Textron
TXT
$13.9B
– –
-5,765
Closed -$380K
VZ icon
270
Verizon
VZ
$207B
– –
-15,100
Closed -$760K
WDC icon
271
Western Digital
WDC
$151B
– –
-28,841
Closed -$1.69M
WY icon
272
Weyerhaeuser
WY
$15.8B
– –
-129,800
Closed -$4.73M
XLF icon
273
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-226,000
Closed -$6.01M
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-90,740
Closed -$6.02M
NEWR
275
DELISTED
New Relic, Inc.
NEWR
– –
-3,600
Closed -$362K
8 9 10
11
12

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GPCM
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GAB
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AIM
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BBA
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BCM
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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's Q3 2018 filing shows 123 new, 69 increased, 28 reduced and 60 closed positions. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • 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.