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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
(-79%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-233.81%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$19.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$6.36M |
| 5 |
ON Semiconductor
ON
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$62.8M |
| 2 |
Global Payments
GPN
|
+$52.6M |
| 3 |
Match Group
MTCH
|
+$45.4M |
| 4 |
Apple
AAPL
|
+$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 10.7% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACM Research
ACMR
$5.42B
| $2.68M | 1.29% |
+99,000
| New | +$2.53M |
|
|
B
27
Barrick Mining
B
$61.5B
| $2.62M | 1.26% |
115,020
+9,420
| +9% | +$239K |
|
|
ADAP
28
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.59M | 1.24% |
481,284
+297,804
| +162% | +$1.62M |
|
29
FedEx
FDX
$72.7B
| $2.38M | 1.14% |
+9,150
| New | +$2.53M |
|
30
Northern Oil and Gas
NOG
$2.3B
| $2.37M | 1.13% |
+270,000
| New | +$1.67M |
|
31
VanEck Gold Miners ETF
GDX
$22.7B
| $2.36M | 1.13% |
65,540
+4,290
| +7% | +$160K |
|
32
Five Below
FIVE
$12B
| $2.27M | 1.09% |
+13,000
| New | +$1.93M |
|
33
American Airlines Group
AAL
$10.1B
| $2.24M | 1.08% |
+142,260
| New | +$1.97M |
|
34
NXP Semiconductors
NXPI
$57.8B
| $2.23M | 1.07% |
+14,000
| New | +$2.06M |
|
35
EQT Corp
EQT
$33.3B
| $2.14M | 1.02% |
168,170
+1,650
| +1% | +$23.8K |
|
36
Antero Midstream
AM
$10.4B
| $2.11M | 1.01% |
273,475
-96,200
| -26% | -$652K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.97M | 0.94% |
+103,820
| New | +$1.79M |
|
38
Rocket Pharmaceuticals
RCKT
$340M
| $1.96M | 0.94% |
+35,790
| New | +$1.3M |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.95M | 0.94% |
+33,360
| New | +$1.69M |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.93% |
+240,000
| New | +$1.91M |
|
|
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.78M | 0.85% |
+171,331
| New | +$1.71M |
|
|
RSX
42
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.7M | 0.82% |
+2,500,000
| New | +$56.2M |
|
43
Telos
TLS
$332M
| $1.57M | 0.75% |
+47,600
| New | +$1.14M |
|
44
Shake Shack
SHAK
$2.53B
| $1.56M | 0.75% |
18,450
-23,550
| -56% | -$1.83M |
|
45
Texas Roadhouse
TXRH
$13.5B
| $1.56M | 0.75% |
+20,000
| New | +$1.49M |
|
46
FirstEnergy
FE
$28B
| $1.53M | 0.73% |
+50,000
| New | +$1.5M |
|
47
Cheesecake Factory
CAKE
$5.04B
| $1.52M | 0.73% |
+41,000
| New | +$1.41M |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.68% |
595,480
-1,569,240
| -72% | -$2.32M |
|
|
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | 0.65% |
+15,270
| New | +$1.28M |
|
|
NOVA
50
DELISTED
Sunnova Energy
NOVA
| $993K | 0.48% |
+22,000
| New | +$763K |
|
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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.
- Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
- Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
- Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
- Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
- Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
- Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.