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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$468M
(-68%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-203.02%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
96
New
16
Increased
7
Reduced
3
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$9.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.15M |
| 4 |
NetEase
NTES
|
+$5.04M |
| 5 |
JD.com
JD
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$15.6M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$8.05M |
| 4 |
Valaris
VAL
|
+$6.44M |
| 5 |
AT&T
T
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Energy | 8.43% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 4.23% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $845K | 0.39% |
25,500
| – | – |
|
27
Accenture
ACN
$102B
| $837K | 0.38% |
3,013
+1,083
| +56% | +$325K |
|
28
iShares China Large-Cap ETF
FXI
$4.37B
| $799K | 0.37% |
+23,562
| New | +$738K |
|
29
Infosys
INFY
$48.7B
| $557K | 0.26% |
30,088
+1,670
| +6% | +$33.2K |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $470K | 0.22% |
+3,285
| New | +$523K |
|
31
Warrior Met Coal
HCC
$4.19B
| $463K | 0.21% |
+15,125
| New | +$524K |
|
|
CORZ
32
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $459K | 0.21% |
308,000
+180,000
| +141% | +$827K |
|
|
CORZW
33
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $12K | 0.01% |
31,998
| – | – |
|
34
Applied Materials
AMAT
$403B
| – | – |
-36,500
| Closed | -$4.81M |
|
35
argenx
ARGX
$53.4B
| – | – |
-14,585
| Closed | -$4.6M |
|
36
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-275,000
| Closed | -$1.4M |
|
37
Broadcom
AVGO
$1.85T
| – | – |
-4,350
| Closed | -$274K |
|
38
Boeing
BA
$171B
| – | – |
-28,500
| Closed | -$4.2M |
|
39
PUT
Bank of America
BAC
$435B
| – | – |
-317,000
| Closed | -$13.1M |
|
40
CALL
Cameco
CCJ
$37.6B
| – | – |
-40,000
| Closed | -$1.16M |
|
41
Cipher Digital
CIFR
$9.13B
| – | – |
-250,000
| Closed | -$910K |
|
|
GPGI
42
GPGI Inc
GPGI
$3.83B
| – | – |
-481,600
| Closed | -$3.04M |
|
43
Caesars Entertainment
CZR
$6.06B
| – | – |
-60,000
| Closed | -$4.64M |
|
44
Enphase Energy
ENPH
$4.96B
| – | – |
-19,850
| Closed | -$4M |
|
45
Ericsson
ERIC
$32.2B
| – | – |
-216,000
| Closed | -$1.97M |
|
|
46
Golar LNG
GLNG
$5B
| – | – |
-631,000
| Closed | -$15.6M |
|
47
Grindr
GRND
$3.08B
| – | – |
-200,000
| Closed | -$2.05M |
|
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-937,500
| Closed | -$77.1M |
|
49
KB Financial Group
KB
$41.4B
| – | – |
-6,600
| Closed | -$322K |
|
50
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-500,000
| Closed | -$60.5M |
|
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TWP
ACA
CCA
SCM
CAAM
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PCM
ITC
Graticule Asia Macro Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Graticule Asia Macro Advisors held 96 positions worth $218M, down 68% from $686M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $442M in Q2 2022, closing 62 positions and reducing 3 holdings. Its most notable exit was Golar LNG, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in KraneShares CSI China Internet ETF worth $12.4M.
- Graticule Asia Macro Advisors's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 378,725 shares worth $12.4M.
- Graticule Asia Macro Advisors added most to Southwestern Energy Company in Q2 2022, an estimated $3.34M increase.
- Graticule Asia Macro Advisors fully exited Golar LNG in Q2 2022, selling an estimated $15.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2022.
- Graticule Asia Macro Advisors opened 16 new positions and closed 62 in Q2 2022.
- Graticule Asia Macro Advisors's portfolio value fell 68% quarter-over-quarter to $218M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.