GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+3.47%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$103M
Cap. Flow %
-44.97%
Top 10 Hldgs %
73.29%
Holding
87
New
16
Increased
8
Reduced
10
Closed
23

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$26.6M
2
LRCX icon
Lam Research
LRCX
$23.2M
3
WMB icon
Williams Companies
WMB
$22.1M
4
LLY icon
Eli Lilly
LLY
$17.8M
5
TSRO
TESARO, Inc.
TSRO
$8.74M

Top Sells

1
BABA icon
Alibaba
BABA
$33.6M
2
NOC icon
Northrop Grumman
NOC
$27.5M
3
RTN
Raytheon Company
RTN
$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.2M
5
OA
Orbital ATK, Inc.
OA
$15.6M

Sector Composition

1 Industrials 19.05%
2 Healthcare 15.88%
3 Energy 14.6%
4 Technology 13.4%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
26
Incyte
INCY
$16.5B
$1.2M 0.12%
+15,000
New +$1.2M
AGIO icon
27
Agios Pharmaceuticals
AGIO
$2.19B
$834K 0.09%
+19,900
New +$834K
TRGP icon
28
Targa Resources
TRGP
$36.1B
$822K 0.09%
+19,500
New +$822K
EXEL icon
29
Exelixis
EXEL
$10.1B
$547K 0.06%
+70,000
New +$547K
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$354M
$495K 0.05%
66,517
– –
ALDR
31
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$487K 0.05%
+19,500
New +$487K
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$387K 0.04%
15,350
-12,700
-45% -$320K
RGNX icon
33
Regenxbio
RGNX
$451M
$332K 0.03%
+41,500
New +$332K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$302K 0.03%
8,564
+7,901
+1,192% +$279K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.78B
$280K 0.03%
14,700
+729
+5% +$13.9K
NSTG
36
DELISTED
NanoString Technologies, Inc.
NSTG
$151K 0.02%
+12,000
New +$151K
AAPL icon
37
Apple
AAPL
$3.45T
– –
0
– –
AMZN icon
38
Amazon
AMZN
$2.44T
– –
0
– –
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-67,591
Closed -$1.66M
BA icon
40
Boeing
BA
$177B
– –
0
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
– –
-38,599
Closed -$4.4M
MU icon
42
Micron Technology
MU
$133B
– –
0
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$13.8B
– –
-92,991
Closed -$3.68M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NFLX icon
45
Netflix
NFLX
$513B
– –
-40,000
Closed -$4.09M
NKE icon
46
Nike
NKE
$114B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
– –
-323,930
Closed -$11.5M
OEF icon
48
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OLED icon
49
Universal Display
OLED
$6.59B
– –
-62,200
Closed -$3.37M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
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2
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