GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+9.82%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$101M
Cap. Flow %
36.76%
Top 10 Hldgs %
67.99%
Holding
76
New
40
Increased
3
Reduced
5
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$78M
2
OIH icon
VanEck Oil Services ETF
OIH
$27.1M
3
META icon
Meta Platforms (Facebook)
META
$6.98M
4
ACN icon
Accenture
ACN
$6.08M
5
HDB icon
HDFC Bank
HDB
$4.59M

Top Sells

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

Sector Composition

1 Consumer Discretionary 19.64%
2 Financials 5.51%
3 Communication Services 4.83%
4 Technology 4.7%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
51
Caleres
CAL
$504M
$418K 0.15%
+18,776
New +$418K
CORZ
52
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$23.1K 0.01%
308,000
– –
CORZW
53
DELISTED
Core Scientific, Inc. Warrant
CORZW
$720 ﹤0.01%
31,998
– –
MSFT icon
54
Microsoft
MSFT
$3.73T
– –
-46,800
Closed -$10.9M
AES icon
55
AES
AES
$9.42B
– –
-110,300
Closed -$2.49M
AMZN icon
56
Amazon
AMZN
$2.4T
– –
0
– –
BAC icon
57
Bank of America
BAC
$372B
– –
-115,000
Closed -$3.47M
CNC icon
58
Centene
CNC
$14.5B
– –
-67,000
Closed -$5.21M
DIS icon
59
Walt Disney
DIS
$211B
– –
-83,750
Closed -$7.9M
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.52T
– –
0
– –
JD icon
62
JD.com
JD
$44B
– –
-37,000
Closed -$1.86M
MCK icon
63
McKesson
MCK
$86B
– –
-9,600
Closed -$3.26M
NFLX icon
64
Netflix
NFLX
$514B
– –
-55,260
Closed -$13M
NOVA
65
DELISTED
Sunnova Energy
NOVA
– –
-54,500
Closed -$1.2M
NTES icon
66
NetEase
NTES
$85.8B
– –
-26,500
Closed -$2M
QQQ icon
67
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
RUN icon
68
Sunrun
RUN
$3.67B
– –
-27,000
Closed -$745K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-234,100
Closed -$26.1M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
TSM icon
71
TSMC
TSM
$1.18T
– –
0
– –
TTD icon
72
Trade Desk
TTD
$26.1B
– –
-116,600
Closed -$6.97M
TWLO icon
73
Twilio
TWLO
$15.9B
– –
-25,950
Closed -$1.79M
VALE icon
74
Vale
VALE
$43.4B
– –
-200,000
Closed -$2.66M
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