GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+0.86%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$47.7M
Cap. Flow %
26.44%
Top 10 Hldgs %
73.39%
Holding
57
New
18
Increased
3
Reduced
3
Closed
16

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$26.1M
2
NFLX icon
Netflix
NFLX
$13M
3
MSFT icon
Microsoft
MSFT
$10.9M
4
DIS icon
Walt Disney
DIS
$7.9M
5
TTD icon
Trade Desk
TTD
$6.97M

Top Sells

1
DQ
Daqo New Energy
DQ
$13.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10M
4
SWN
Southwestern Energy Company
SWN
$3.25M
5
ZM icon
Zoom
ZM
$2.81M

Sector Composition

1 Communication Services 20.54%
2 Technology 11.67%
3 Financials 6.35%
4 Energy 6.25%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
26
Sunrun
RUN
$3.68B
$745K 0.11%
+27,000
New +$745K
CORZ
27
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$400K 0.06%
308,000
– –
CORZW
28
DELISTED
Core Scientific, Inc. Warrant
CORZW
$11K ﹤0.01%
31,998
– –
ACN icon
29
Accenture
ACN
$162B
– –
-3,013
Closed -$837K
AMZN icon
30
Amazon
AMZN
$2.44T
– –
0
– –
AR icon
31
Antero Resources
AR
$9.86B
– –
-72,500
Closed -$2.22M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-292,910
Closed -$10M
BA icon
33
Boeing
BA
$177B
– –
0
– –
CCJ icon
34
Cameco
CCJ
$33.7B
– –
-103,000
Closed -$2.17M
DQ
35
Daqo New Energy
DQ
$1.7B
– –
-187,165
Closed -$13.4M
EQT icon
36
EQT Corp
EQT
$32.4B
– –
-35,140
Closed -$1.21M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
FIS icon
38
Fidelity National Information Services
FIS
$36.5B
– –
0
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
– –
-23,562
Closed -$799K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
GPOR icon
41
Gulfport Energy Corp
GPOR
$3.06B
– –
-15,552
Closed -$1.24M
HCC icon
42
Warrior Met Coal
HCC
$3.21B
– –
-15,125
Closed -$463K
KLAC icon
43
KLA
KLAC
$115B
– –
-6,065
Closed -$1.94M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-378,725
Closed -$12.4M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
OIH icon
46
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RRC icon
48
Range Resources
RRC
$8.16B
– –
-47,000
Closed -$1.16M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSM icon
50
TSMC
TSM
$1.2T
– –
0
– –
1
2
3