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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.29M
3
+$9.15M
4
NTES icon
NetEase
NTES
+$5.04M
5
JD icon
JD.com
JD
+$4.27M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$8.05M
4
VAL icon
Valaris
VAL
+$6.44M
5
T icon
AT&T
T
+$6.26M

Sector Composition

1 Technology 20.82%
2 Energy 19.15%
3 Consumer Discretionary 9.93%
4 Financials 9.61%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K 0.01%
31,998
27
– –
-4,350
28
– –
-28,500
29
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0
30
– –
-250,000
31
– –
-87,000
32
– –
-124,000
33
– –
-270,000
34
– –
0
35
– –
-29,999
36
– –
-307,000
37
– –
-102,333
38
– –
-500,000
39
– –
-200,000
40
– –
-36,500
41
– –
-14,585
42
– –
-275,000
43
– –
-481,600
44
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-60,000
45
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-19,850
46
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-216,000
47
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0
48
– –
0
49
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-631,000
50
– –
-200,000
1
2
3 4