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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$154M
(+18%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
112
New
69
Increased
5
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Booking.com
BKNG
|
+$34M |
| 5 |
Match Group
MTCH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$14.8M |
| 3 |
Plug Power
PLUG
|
+$11.1M |
| 4 |
Snap
SNAP
|
+$10.3M |
| 5 |
Vistra
VST
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.46% |
| 2 | Communication Services | 8.14% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.95% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $8.47M | 0.83% |
+72,000
| New | +$7.69M |
|
27
CME Group
CME
$96.3B
| $7.53M | 0.74% |
45,000
| – | – |
|
28
Chemours
CC
$2.5B
| $7.28M | 0.72% |
+348,000
| New | +$6.72M |
|
29
PVH
PVH
$4B
| $6.86M | 0.67% |
+115,000
| New | +$6.33M |
|
30
Freeport-McMoran
FCX
$90B
| $6.52M | 0.64% |
+417,000
| New | +$6.02M |
|
31
AES
AES
$10.5B
| $6.25M | 0.61% |
+345,000
| New | +$5.76M |
|
32
Align Technology
ALGN
$12.1B
| $5.32M | 0.52% |
+16,250
| New | +$4.96M |
|
33
CALL
Microsoft
MSFT
$3.45T
| $5.26M | 0.52% |
+25,000
| New | +$5.25M |
|
34
CALL
Netflix
NFLX
$299B
| $5.25M | 0.52% |
+105,000
| New | +$5.23M |
|
35
CALL
Meta Platforms (Facebook)
META
$1.42T
| $5.24M | 0.52% |
+20,000
| New | +$5.16M |
|
|
RSX
36
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.24M | 0.52% |
+250,000
| New | +$5.51M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.03M | 0.5% |
+60,000
| New | +$5.05M |
|
|
38
Plug Power
PLUG
$2.87B
| $4.77M | 0.47% |
355,500
-1,007,000
| -74% | -$11.1M |
|
39
JD.com
JD
$44.6B
| $4.27M | 0.42% |
+55,000
| New | +$3.82M |
|
|
XYZ
40
Block Inc
XYZ
$48.4B
| $4.26M | 0.42% |
+26,240
| New | +$3.7M |
|
41
Zillow
Z
$7.79B
| $4.22M | 0.41% |
+41,500
| New | +$3.24M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.4% |
39,115
+17,985
| +85% | +$1.85M |
|
43
Antero Resources
AR
$11.1B
| $4.01M | 0.39% |
+1,459,000
| New | +$4.62M |
|
44
Adaptive Biotechnologies
ADPT
$3.59B
| $3.86M | 0.38% |
+79,350
| New | +$3.34M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.36% |
+13,100
| New | +$3.77M |
|
46
CF Industries
CF
$19.2B
| $3.44M | 0.34% |
+112,000
| New | +$3.57M |
|
47
United Parcel Service
UPS
$88.6B
| $3.17M | 0.31% |
+19,000
| New | +$2.77M |
|
|
B
48
Barrick Mining
B
$61.5B
| $2.97M | 0.29% |
105,600
+66,600
| +171% | +$1.9M |
|
49
Newmont
NEM
$98.7B
| $2.9M | 0.29% |
45,700
+28,700
| +169% | +$1.87M |
|
50
Shake Shack
SHAK
$2.53B
| $2.71M | 0.27% |
+42,000
| New | +$2.43M |
|
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Graticule Asia Macro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Graticule Asia Macro Advisors held 112 positions worth $1.02B, up 18% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Graticule Asia Macro Advisors's Q3 2020 filing shows 69 new, 5 increased, 3 reduced and 34 closed positions. Its largest new stake was Global Payments: 296,187 shares worth $52.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Technology.
- Graticule Asia Macro Advisors's largest Q3 2020 buy was Global Payments: 296,187 shares worth $52.6M.
- Graticule Asia Macro Advisors added most to Mercado Libre in Q3 2020, an estimated $46.3M increase.
- Graticule Asia Macro Advisors's biggest Q3 2020 reduction was Daqo New Energy, cutting an estimated $14.8M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $25.3M.
- Graticule Asia Macro Advisors's ten largest holdings make up 65% of its $1.02B portfolio in Q3 2020.
- Graticule Asia Macro Advisors opened 69 new positions and closed 34 in Q3 2020.
- Graticule Asia Macro Advisors's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.