GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$22M
4
PCG icon
PG&E
PCG
+$19.3M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$40.6M
2
+$28.8M
3
+$26.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$20.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Communication Services 18.94%
3 Technology 16.96%
4 Real Estate 13.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.43%
+96,930
27
$6.04M 0.43%
+101,385
28
$5.73M 0.41%
36,800
+12,100
29
$5.42M 0.39%
+43,410
30
$5.2M 0.37%
+150,511
31
$5.17M 0.37%
+108,000
32
$5.1M 0.36%
+90,726
33
$5.09M 0.36%
+58,596
34
$4.89M 0.35%
71,500
-13,500
35
$4.87M 0.35%
+30,481
36
$4.59M 0.33%
+128,500
37
$4.53M 0.32%
+162,972
38
$4.28M 0.3%
+2,102
39
$3.77M 0.27%
+51,188
40
$3.05M 0.22%
+21,500
41
$2.92M 0.21%
+19,700
42
$2.8M 0.2%
48,200
+32,300
43
$2.66M 0.19%
+23,700
44
$2.46M 0.18%
15,400
-52,100
45
$2.37M 0.17%
+97,275
46
$2.36M 0.17%
31,500
-89,333
47
$2.33M 0.17%
18,300
-318,992
48
$2.24M 0.16%
+160,000
49
$2.17M 0.15%
+41,900
50
$2.1M 0.15%
+35,159
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