GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
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
– –
0
28
– –
0
29
– –
-102,333
30
– –
-631,000
31
– –
0
32
– –
0
33
– –
-307,000
34
– –
-200,000
35
– –
-175,300
36
– –
0
37
– –
0
38
– –
-270,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-357,142
43
– –
-3,366,500
44
– –
-3,035
45
– –
-75,000
46
– –
-150,000
47
– –
-37,499
48
– –
-150,000
49
– –
-36,500
50
– –
-14,585
1
2
3 4