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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$392M
Cap. Flow
+$610M
Cap. Flow %
101.56%
Top 10 Hldgs %
34.58%
Holding
232
New
145
Increased
7
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.6M
2
MTCH icon
Match Group
MTCH
+$23.9M
3
AMBA icon
Ambarella
AMBA
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$15.2M
2
T icon
AT&T
T
+$9.38M
3
AR icon
Antero Resources
AR
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 13.77%
3 Communication Services 11.4%
4 Healthcare 10.31%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$5.71M 0.95%
+24,900
New +$6.65M
CCJ icon
27
Cameco
CCJ
$37.6B
$5.68M 0.95%
+342,000
New +$5.26M
SLV icon
28
iShares Silver Trust
SLV
$28B
$5.45M 0.91%
240,000
-624,700
-72% -$15.2M
FIVN icon
29
FIVE9
FIVN
$2.11B
$5.29M 0.88%
+33,825
New +$5.78M
URBN icon
30
Urban Outfitters
URBN
$6.35B
$5.24M 0.87%
+141,000
New +$4.56M
NFLX icon
31
Netflix
NFLX
$299B
$4.98M 0.83%
+95,400
New +$5.06M
FRONU
32
DELISTED
Frontier Acquisition Corp. Units
FRONU
$4.96M 0.83%
+500,000
New +$5.06M
WDC icon
33
Western Digital
WDC
$188B
$4.92M 0.82%
+97,485
New +$4.56M
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.76B
$4.88M 0.81%
+176,000
New +$4.55M
ECL icon
35
Ecolab
ECL
$78.1B
$4.82M 0.8%
+22,530
New +$4.79M
JOF
36
Japan Smaller Capitalization Fund
JOF
$321M
$4.82M 0.8%
517,748
– –
ON icon
37
ON Semiconductor
ON
$31.8B
$4.68M 0.78%
112,500
-82,500
-42% -$3.17M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.67B
$4.5M 0.75%
+91,720
New +$3.98M
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$4.36M 0.73%
+143,000
New +$4.18M
MU icon
40
Micron Technology
MU
$930B
$4.32M 0.72%
48,962
+1,477
+3% +$125K
CVX icon
41
Chevron
CVX
$392B
$4.2M 0.7%
+40,030
New +$3.91M
HES
42
DELISTED
Hess
HES
$3.98M 0.66%
+56,215
New +$3.59M
RGEN icon
43
Repligen
RGEN
$7.96B
$3.97M 0.66%
+20,425
New +$4.19M
COP icon
44
ConocoPhillips
COP
$147B
$3.92M 0.65%
+74,075
New +$3.65M
CALY
45
Callaway Golf Company
CALY
$3.32B
$3.91M 0.65%
+146,000
New +$4.13M
TJX icon
46
TJX Companies
TJX
$174B
$3.77M 0.63%
56,940
+17,620
+45% +$1.18M
BTWNU
47
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.61M 0.6%
307,000
– –
GAP
48
The Gap Inc
GAP
$7.23B
$3.51M 0.59%
+118,000
New +$2.93M
LRCX icon
49
Lam Research
LRCX
$367B
$3.27M 0.54%
+54,950
New +$2.99M
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.25M 0.54%
+17,390
New +$3.4M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Graticule Asia Macro Advisors held 232 positions worth $600M, up 188% from $209M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2021, opening 145 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 673,430 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2021 buy was Lyft: 673,430 shares worth $42.5M.
  • Graticule Asia Macro Advisors added most to Applied Materials in Q1 2021, an estimated $11.1M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $15.2M.
  • Graticule Asia Macro Advisors fully exited AT&T in Q1 2021, selling an estimated $9.38M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 35% of its $600M portfolio in Q1 2021.
  • Graticule Asia Macro Advisors opened 145 new positions and closed 51 in Q1 2021.
  • Graticule Asia Macro Advisors's portfolio value rose 188% quarter-over-quarter to $600M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.