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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
-3.72%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$62.2M
Cap. Flow
+$18.5M
Cap. Flow %
13.55%
Top 10 Hldgs %
86.51%
Holding
33
New
13
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.4M
2
PCG icon
PG&E
PCG
+$17.2M
3
WMB icon
Williams Companies
WMB
+$10.9M
4
DOCU
DocuSign
DOCU
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$6.65M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Communication Services 18.37%
3 Utilities 13.67%
4 Technology 10%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.6B
– –
-5,150
Closed -$2.94M
MU icon
27
Micron Technology
MU
$1.05T
– –
-93,500
Closed -$5.03M
ROKU icon
28
PUT
Roku
ROKU
$23.1B
– –
-71,000
Closed -$9.51M
SONY icon
29
Sony
SONY
$139B
– –
-297,500
Closed -$4.05M
WDC icon
30
Western Digital
WDC
$152B
– –
-62,843
Closed -$3.02M
YPF icon
31
CALL
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-50,000
Closed -$579K
YPF icon
32
YPF Sociedad Anonima ADS
YPF
$21.5B
– –
-574,230
Closed -$6.65M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-231,610
Closed -$13.8M
1
2

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Graticule Asia Macro Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Graticule Asia Macro Advisors held 33 positions worth $137M, down 31% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Graticule Asia Macro Advisors deployed $18.5M of net new capital in Q1 2020, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Netflix: 603,800 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 70% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Activision Blizzard, an estimated $13.8M sold.

  • Graticule Asia Macro Advisors's largest Q1 2020 buy was Netflix: 603,800 shares worth $22.7M.
  • Graticule Asia Macro Advisors added most to Vistra in Q1 2020, an estimated $5.41M increase.
  • Graticule Asia Macro Advisors fully exited Activision Blizzard in Q1 2020, selling an estimated $13.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 87% of its $137M portfolio in Q1 2020.
  • Graticule Asia Macro Advisors opened 13 new positions and closed 16 in Q1 2020.
  • Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2020, filed 15 May 2020.