GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+1.63%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$155M
Cap. Flow %
23.53%
Top 10 Hldgs %
57.13%
Holding
94
New
39
Increased
9
Reduced
8
Closed
17

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$140M
2
AMZN icon
Amazon
AMZN
$53.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.2M
4
AAPL icon
Apple
AAPL
$27M
5
AIG icon
American International
AIG
$23.2M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$129M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$128M
3
NFLX icon
Netflix
NFLX
$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRQ
51
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.07M 0.05%
42,458
– –
KANG
52
DELISTED
iKang Healthcare Group, Inc.
KANG
$966K 0.05%
+50,000
New +$966K
AIFU
53
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$928K 0.04%
+105,000
New +$928K
ABBV icon
54
AbbVie
ABBV
$372B
$907K 0.04%
+13,500
New +$907K
VIPS icon
55
Vipshop
VIPS
$8.25B
$890K 0.04%
+40,000
New +$890K
RBS.PRT
56
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$766K 0.04%
30,175
– –
LEJU
57
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$642K 0.03%
+77,000
New +$642K
RBS.PRS.CL
58
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$409K 0.02%
16,400
– –
FENG
59
Phoenix New Media
FENG
$28.7M
$396K 0.02%
+50,000
New +$396K
NW.PRC.CL
60
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$271K 0.01%
10,550
– –
RBS.PRM
61
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$209K 0.01%
8,342
– –
RBS.PRF.CL
62
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$138K 0.01%
5,399
– –
MS icon
63
Morgan Stanley
MS
$240B
– –
-54,200
Closed -$1.94M
NBIX icon
64
Neurocrine Biosciences
NBIX
$13.8B
– –
-26,000
Closed -$1.03M
NUS icon
65
Nu Skin
NUS
$602M
– –
-49,500
Closed -$2.98M
OLED icon
66
Universal Display
OLED
$6.59B
– –
0
– –
RF icon
67
Regions Financial
RF
$24.4B
– –
-208,100
Closed -$1.97M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TGTX icon
69
TG Therapeutics
TGTX
$4.65B
– –
0
– –
TSLA icon
70
Tesla
TSLA
$1.08T
– –
0
– –
WDC icon
71
Western Digital
WDC
$27.9B
– –
-42,000
Closed -$3.82M
WMT icon
72
Walmart
WMT
$774B
– –
-18,000
Closed -$1.48M
XHB icon
73
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-3,485,670
Closed -$128M
XRT icon
74
SPDR S&P Retail ETF
XRT
$425M
– –
-120,365
Closed -$12.2M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,500
Closed -$5.23M
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