We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
(+127%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$55.8M |
| 2 |
New York Times
NYT
|
+$53.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 4 |
PG&E
PCG
|
+$17.6M |
| 5 |
Rithm Capital
RITM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$40.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$24.6M |
| 4 |
Okta
OKTA
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.13% |
| 2 | Communication Services | 7.89% |
| 3 | Technology | 7.07% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Salesforce
CRM
$151B
| $12.7M | 0.9% |
+80,000
| New | +$12.4M |
|
27
Alibaba
BABA
$293B
| $12.5M | 0.89% |
68,253
+25,388
| +59% | +$4.27M |
|
28
Analog Devices
ADI
$179B
| $12.4M | 0.88% |
+117,850
| New | +$11.8M |
|
29
PUT
3M
MMM
$90.9B
| $12.2M | 0.86% |
+69,966
| New | +$11.8M |
|
30
CALL
Walt Disney
DIS
$167B
| $11.1M | 0.79% |
+100,000
| New | +$11.2M |
|
31
PUT
AutoZone
AZO
$49.2B
| $10.8M | 0.77% |
+10,500
| New | +$9.42M |
|
32
Starwood Property Trust
STWD
$5.92B
| $10.4M | 0.74% |
+465,725
| New | +$10.2M |
|
33
CALL
Twilio
TWLO
$30B
| $10.3M | 0.74% |
+80,000
| New | +$9.01M |
|
|
34
CALL
Alibaba
BABA
$293B
| $10.1M | 0.72% |
+55,500
| New | +$9.33M |
|
35
Advanced Micro Devices
AMD
$776B
| $9.68M | 0.69% |
+379,221
| New | +$8.61M |
|
36
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.2M | 0.65% |
+310,000
| New | +$9.19M |
|
37
PUT
Cummins
CMI
$87.5B
| $8.68M | 0.62% |
+55,000
| New | +$8.25M |
|
38
Weyerhaeuser
WY
$18B
| $8.56M | 0.61% |
+325,000
| New | +$8.19M |
|
39
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.44M | 0.6% |
+95,000
| New | +$8.8M |
|
40
ServiceNow
NOW
$115B
| $8.38M | 0.6% |
+170,000
| New | +$7.47M |
|
41
CALL
Pinduoduo
PDD
$126B
| $7.94M | 0.56% |
+320,000
| New | +$8.59M |
|
|
COHR
42
CALL
DELISTED
Coherent Inc
COHR
| $7.79M | 0.55% |
+55,000
| New | +$6.96M |
|
43
PUT
Freeport-McMoran
FCX
$90B
| $7.73M | 0.55% |
+600,000
| New | +$7.26M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.49M | 0.53% |
+26,500
| New | +$7.2M |
|
45
CME Group
CME
$96.3B
| $7.41M | 0.53% |
45,000
| – | – |
|
|
46
Walt Disney
DIS
$167B
| $7.18M | 0.51% |
+64,700
| New | +$7.23M |
|
47
Marvell Technology
MRVL
$168B
| $7.09M | 0.5% |
356,500
+302,900
| +565% | +$5.66M |
|
48
CALL
Cheniere Energy
CQP
$31.9B
| $6.84M | 0.49% |
+100,000
| New | +$4.12M |
|
|
XYZ
49
CALL
Block Inc
XYZ
$48.4B
| $6.78M | 0.48% |
+90,500
| New | +$6.56M |
|
|
50
Twilio
TWLO
$30B
| $6.67M | 0.47% |
51,643
+9,520
| +23% | +$1.07M |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
- Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
- Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
- Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
- Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
- Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.