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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$466M
(+214%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
72.2%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
62
New
27
Increased
4
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Netflix
NFLX
|
+$12.3M |
| 4 |
Walt Disney
DIS
|
+$8.96M |
| 5 |
Trade Desk
TTD
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$13.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$3.25M |
| 5 |
Zoom
ZM
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.41% |
| 2 | Technology | 3.08% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.65% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$126B
| $2.83M | 0.41% |
45,250
-31,750
| -41% | -$1.85M |
|
27
Vale
VALE
$64.1B
| $2.66M | 0.39% |
+200,000
| New | +$2.63M |
|
28
AES
AES
$10.5B
| $2.49M | 0.36% |
+110,300
| New | +$2.62M |
|
29
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.27M | 0.33% |
70,000
| – | – |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 0.3% |
+116,000
| New | +$2.62M |
|
31
NetEase
NTES
$85.3B
| $2M | 0.29% |
26,500
-26,500
| -50% | -$2.33M |
|
32
Rivian
RIVN
$22B
| $1.98M | 0.29% |
+60,000
| New | +$2.05M |
|
33
Infosys
INFY
$48.7B
| $1.93M | 0.28% |
113,900
+83,812
| +279% | +$1.57M |
|
34
JD.com
JD
$44.6B
| $1.86M | 0.27% |
37,000
-37,000
| -50% | -$2.19M |
|
35
Twilio
TWLO
$30B
| $1.79M | 0.26% |
+25,950
| New | +$2.07M |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $1.2M | 0.18% |
+54,500
| New | +$1.32M |
|
37
Sunrun
RUN
$2.34B
| $745K | 0.11% |
+27,000
| New | +$840K |
|
|
CORZ
38
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $400K | 0.06% |
308,000
| – | – |
|
|
CORZW
39
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $11K | ﹤0.01% |
31,998
| – | – |
|
40
Accenture
ACN
$102B
| – | – |
-3,013
| Closed | -$871K |
|
41
Antero Resources
AR
$11.1B
| – | – |
-72,500
| Closed | -$2.22M |
|
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-292,910
| Closed | -$10M |
|
43
CALL
Boeing
BA
$171B
| – | – |
-57,000
| Closed | -$7.79M |
|
44
Cameco
CCJ
$37.6B
| – | – |
-103,000
| Closed | -$2.17M |
|
|
DQ
45
Daqo New Energy
DQ
$823M
| – | – |
-187,165
| Closed | -$13.4M |
|
46
EQT Corp
EQT
$33.3B
| – | – |
-35,140
| Closed | -$1.21M |
|
47
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-250,000
| Closed | -$13.2M |
|
48
CALL
Fidelity National Information Services
FIS
$23.1B
| – | – |
-250,000
| Closed | -$22.9M |
|
49
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-23,562
| Closed | -$706K |
|
50
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-15,552
| Closed | -$1.24M |
|
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Graticule Asia Macro Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Graticule Asia Macro Advisors held 62 positions worth $684M, up 214% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Graticule Asia Macro Advisors deployed $494M of net new capital in Q3 2022, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NetEase, an estimated $2.33M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.
- Graticule Asia Macro Advisors added most to Denison Mines in Q3 2022, an estimated $3.01M increase.
- Graticule Asia Macro Advisors's biggest Q3 2022 reduction was NetEase, cutting an estimated $2.33M.
- Graticule Asia Macro Advisors fully exited Daqo New Energy in Q3 2022, selling an estimated $13.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 80% of its $684M portfolio in Q3 2022.
- Graticule Asia Macro Advisors opened 27 new positions and closed 21 in Q3 2022.
- Graticule Asia Macro Advisors's portfolio value rose 214% quarter-over-quarter to $684M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.