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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.09B
(-85%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-561.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
95
New
10
Increased
2
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.95M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.58M |
| 4 |
Micron Technology
MU
|
+$4.46M |
| 5 |
Sony
SONY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$27.9M |
| 2 |
Okta
OKTA
|
+$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.1M |
| 4 |
lululemon athletica
LULU
|
+$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 4.54% |
| 3 | Energy | 3.34% |
| 4 | Healthcare | 3.25% |
| 5 | Utilities | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Mercado Libre
MELI
$95.2B
| – | – |
-14,000
| Closed | -$7.72M |
|
|
52
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-165,000
| Closed | -$29.4M |
|
|
53
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-102,469
| Closed | -$18.2M |
|
54
Microsoft
MSFT
$3.45T
| – | – |
-119,823
| Closed | -$16.7M |
|
55
CALL
Netflix
NFLX
$299B
| – | – |
-530,000
| Closed | -$14.2M |
|
|
56
Netflix
NFLX
$299B
| – | – |
-22,000
| Closed | -$589K |
|
57
ServiceNow
NOW
$115B
| – | – |
-76,500
| Closed | -$3.88M |
|
58
NRG Energy
NRG
$28.3B
| – | – |
-136,250
| Closed | -$5.4M |
|
59
NVIDIA
NVDA
$4.86T
| – | – |
-1,872,320
| Closed | -$8.15M |
|
60
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-164,000
| Closed | -$17.9M |
|
|
61
NXP Semiconductors
NXPI
$57.8B
| – | – |
-41,700
| Closed | -$4.55M |
|
|
62
CALL
Okta
OKTA
$24.7B
| – | – |
-100,000
| Closed | -$9.85M |
|
|
63
Okta
OKTA
$24.7B
| – | – |
-278,300
| Closed | -$27.4M |
|
64
CALL
Petrobras
PBR
$125B
| – | – |
-400,000
| Closed | -$5.79M |
|
65
Pinterest
PINS
$13.4B
| – | – |
-324,000
| Closed | -$8.57M |
|
66
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-781,000
| Closed | -$147M |
|
67
Roku
ROKU
$21.5B
| – | – |
-2,300
| Closed | -$316K |
|
68
PUT
Starbucks
SBUX
$120B
| – | – |
-50,000
| Closed | -$4.42M |
|
69
Sea Limited
SE
$65.4B
| – | – |
-109,562
| Closed | -$3.39M |
|
70
Shopify
SHOP
$152B
| – | – |
-75,190
| Closed | -$2.34M |
|
71
SLB Ltd
SLB
$73.6B
| – | – |
-76,000
| Closed | -$2.6M |
|
72
PUT
iShares Silver Trust
SLV
$28B
| – | – |
-100,000
| Closed | -$1.59M |
|
73
CALL
Snap
SNAP
$7.89B
| – | – |
-1,292,500
| Closed | -$20.4M |
|
|
74
Snap
SNAP
$7.89B
| – | – |
-1,119,700
| Closed | -$17.7M |
|
75
Synopsys
SNPS
$74.4B
| – | – |
-44,500
| Closed | -$6.11M |
|
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Graticule Asia Macro Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Graticule Asia Macro Advisors held 95 positions worth $199M, down 85% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.12B in Q4 2019, closing 74 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in Activision Blizzard worth $13.8M.
- Graticule Asia Macro Advisors's largest Q4 2019 buy was Activision Blizzard: 231,610 shares worth $13.8M.
- Graticule Asia Macro Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $8.95M increase.
- Graticule Asia Macro Advisors's biggest Q4 2019 reduction was Vistra, cutting an estimated $9.1M.
- Graticule Asia Macro Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $27.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 81% of its $199M portfolio in Q4 2019.
- Graticule Asia Macro Advisors opened 10 new positions and closed 74 in Q4 2019.
- Graticule Asia Macro Advisors's portfolio value fell 85% quarter-over-quarter to $199M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.