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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.09B
Cap. Flow
-$1.12B
Cap. Flow %
-561.79%
Top 10 Hldgs %
80.69%
Holding
95
New
10
Increased
2
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.58M
4
MU icon
Micron Technology
MU
+$4.46M
5
SONY icon
Sony
SONY
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27.9M
2
OKTA icon
Okta
OKTA
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$22.1M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 4.54%
3 Energy 3.34%
4 Healthcare 3.25%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
– –
-610,000
Closed -$27.9M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-8,000
Closed -$708K
BKR icon
28
Baker Hughes
BKR
$60B
– –
-128,000
Closed -$2.97M
CEPU
29
Central Puerto
CEPU
$2.29B
– –
-258,000
Closed -$761K
CRM icon
30
CALL
Salesforce
CRM
$151B
– –
-97,000
Closed -$14.4M
CRM icon
31
Salesforce
CRM
$151B
– –
-2,000
Closed -$297K
DBX icon
32
Dropbox
DBX
$7.6B
– –
-160,800
Closed -$3.24M
DDOG icon
33
Datadog
DDOG
$95.4B
– –
-259,000
Closed -$8.78M
DXJ icon
34
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,400,000
Closed -$70.6M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-400,000
Closed -$16.3M
ESTC icon
36
Elastic
ESTC
$6.84B
– –
-204,764
Closed -$16.9M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,500,000
Closed -$99.5M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,300,000
Closed -$61.4M
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-477,500
Closed -$12.8M
GE icon
40
PUT
GE Aerospace
GE
$374B
– –
-140,446
Closed -$6.26M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-320,000
Closed -$19.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,000
Closed -$488K
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-98,973
Closed -$526K
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-436,000
Closed -$66M
KLAC icon
45
KLA
KLAC
$239B
– –
-145,000
Closed -$2.31M
LMT icon
46
Lockheed Martin
LMT
$134B
– –
-13,650
Closed -$5.32M
LOMA
47
Loma Negra
LOMA
$1.34B
– –
-145,000
Closed -$834K
LULU icon
48
CALL
lululemon athletica
LULU
$13.5B
– –
-41,000
Closed -$7.89M
LULU icon
49
lululemon athletica
LULU
$13.5B
– –
-95,950
Closed -$18.5M
MA icon
50
Mastercard
MA
$502B
– –
-31,611
Closed -$8.59M
1
2
3 4

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Graticule Asia Macro Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Graticule Asia Macro Advisors held 95 positions worth $199M, down 85% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.12B in Q4 2019, closing 74 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Activision Blizzard worth $13.8M.

  • Graticule Asia Macro Advisors's largest Q4 2019 buy was Activision Blizzard: 231,610 shares worth $13.8M.
  • Graticule Asia Macro Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $8.95M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2019 reduction was Vistra, cutting an estimated $9.1M.
  • Graticule Asia Macro Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $27.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 81% of its $199M portfolio in Q4 2019.
  • Graticule Asia Macro Advisors opened 10 new positions and closed 74 in Q4 2019.
  • Graticule Asia Macro Advisors's portfolio value fell 85% quarter-over-quarter to $199M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.