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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
+34.43%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
Cap. Flow
-$301M
Cap. Flow %
-144.16%
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$19.7M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
T icon
AT&T
T
+$9.31M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.36M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$62.8M
2
GPN icon
Global Payments
GPN
+$52.6M
3
MTCH icon
Match Group
MTCH
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.4%
2 Technology 16.36%
3 Healthcare 16.02%
4 Energy 11.39%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
26
ACM Research
ACMR
$4.56B
$2.68M 1.29%
+99,000
New +$2.53M
B
27
Barrick Mining
B
$71.1B
$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
FDX icon
29
FedEx
FDX
$71.9B
$2.38M 1.14%
+9,150
New +$2.53M
NOG icon
30
Northern Oil and Gas
NOG
$2.73B
$2.37M 1.13%
+270,000
New +$1.67M
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.5B
$2.36M 1.13%
65,540
+4,290
+7% +$160K
FIVE icon
32
Five Below
FIVE
$13.3B
$2.27M 1.09%
+13,000
New +$1.93M
AAL icon
33
American Airlines Group
AAL
$8.49B
$2.24M 1.08%
+142,260
New +$1.97M
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$2.23M 1.07%
+14,000
New +$2.06M
EQT icon
35
EQT Corp
EQT
$32B
$2.14M 1.02%
168,170
+1,650
+1% +$23.8K
AM icon
36
Antero Midstream
AM
$10.2B
$2.11M 1.01%
273,475
-96,200
-26% -$652K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.97M 0.94%
+103,820
New +$1.79M
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$380M
$1.96M 0.94%
+35,790
New +$1.3M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$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
TLS icon
43
Telos
TLS
$304M
$1.57M 0.75%
+47,600
New +$1.14M
SHAK icon
44
Shake Shack
SHAK
$2.36B
$1.56M 0.75%
18,450
-23,550
-56% -$1.83M
TXRH icon
45
Texas Roadhouse
TXRH
$11.3B
$1.56M 0.75%
+20,000
New +$1.49M
FE icon
46
FirstEnergy
FE
$26.3B
$1.53M 0.73%
+50,000
New +$1.5M
CAKE icon
47
Cheesecake Factory
CAKE
$4.87B
$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
1
2
3 4 5

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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 $301M 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 Miscellaneous at 26% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.