GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$4.5B
$745K 0.11%
+27,000
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
$148B
– –
-3,013
AMZN icon
30
Amazon
AMZN
$2.27T
– –
0
AR icon
31
Antero Resources
AR
$9.51B
– –
-72,500
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-292,910
BA icon
33
Boeing
BA
$161B
– –
0
CCJ icon
34
Cameco
CCJ
$37.7B
– –
-103,000
DQ
35
Daqo New Energy
DQ
$1.8B
– –
-187,165
EQT icon
36
EQT Corp
EQT
$33.7B
– –
-35,140
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.9B
– –
0
FIS icon
38
Fidelity National Information Services
FIS
$34.9B
– –
0
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.83B
– –
-23,562
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
GPOR icon
41
Gulfport Energy Corp
GPOR
$3.11B
– –
-15,552
HCC icon
42
Warrior Met Coal
HCC
$3.43B
– –
-15,125
KLAC icon
43
KLA
KLAC
$146B
– –
-6,065
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-378,725
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
OIH icon
46
VanEck Oil Services ETF
OIH
$918M
– –
0
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
– –
0
RRC icon
48
Range Resources
RRC
$8.57B
– –
-47,000
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
TSM icon
50
TSMC
TSM
$1.53T
– –
0
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2
3