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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$154M
(+18%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
112
New
69
Increased
5
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Booking.com
BKNG
|
+$34M |
| 5 |
Match Group
MTCH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$14.8M |
| 3 |
Plug Power
PLUG
|
+$11.1M |
| 4 |
Snap
SNAP
|
+$10.3M |
| 5 |
Vistra
VST
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.46% |
| 2 | Communication Services | 8.14% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.95% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
51
UP Fintech Holding
TIGR
$876M
| $2.57M | 0.25% |
+541,750
| New | +$2.94M |
|
52
VanEck Gold Miners ETF
GDX
$22.6B
| $2.4M | 0.24% |
+61,250
| New | +$2.5M |
|
53
CrowdStrike
CRWD
$194B
| $2.2M | 0.22% |
+64,000
| New | +$1.86M |
|
54
EQT Corp
EQT
$33.3B
| $2.15M | 0.21% |
+166,520
| New | +$2.44M |
|
55
Antero Midstream
AM
$10.4B
| $1.99M | 0.2% |
+369,675
| New | +$2.25M |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.19% |
+2,164,720
| New | +$2.82M |
|
|
ADAP
57
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.46M | 0.14% |
+183,480
| New | +$1.61M |
|
|
CMPS
58
Compass Pathways
CMPS
$1.53B
| $576K | 0.06% |
+16,500
| New | +$593K |
|
|
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $552K | 0.05% |
+8,000
| New | +$514K |
|
60
Yum China
YUMC
$16.5B
| $514K | 0.05% |
+10,000
| New | +$529K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $471K | 0.05% |
+8,500
| New | +$490K |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $434K | 0.04% |
+25,000
| New | +$467K |
|
63
CNX Resources
CNX
$5.3B
| $406K | 0.04% |
+43,000
| New | +$438K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.04% |
+170,000
| New | +$452K |
|
65
Range Resources
RRC
$9.38B
| $371K | 0.04% |
+56,000
| New | +$406K |
|
66
Comstock Resources
CRK
$3.89B
| $342K | 0.03% |
+78,000
| New | +$413K |
|
67
Ovintiv
OVV
$17.3B
| $335K | 0.03% |
+41,000
| New | +$423K |
|
68
Halliburton
HAL
$26.9B
| $324K | 0.03% |
+26,860
| New | +$389K |
|
69
Baker Hughes
BKR
$60B
| $321K | 0.03% |
+24,140
| New | +$369K |
|
70
Helmerich & Payne
HP
$3.45B
| $318K | 0.03% |
+21,690
| New | +$378K |
|
71
SLB Ltd
SLB
$73.6B
| $317K | 0.03% |
+20,380
| New | +$379K |
|
|
HES
72
DELISTED
Hess
HES
| $309K | 0.03% |
+7,540
| New | +$358K |
|
|
VRN
73
DELISTED
Veren
VRN
| $296K | 0.03% |
+245,000
| New | +$398K |
|
74
EOG Resources
EOG
$79.2B
| $295K | 0.03% |
+8,200
| New | +$368K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.03% |
+23,280
| New | +$378K |
|
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Graticule Asia Macro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Graticule Asia Macro Advisors held 112 positions worth $1.02B, up 18% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Graticule Asia Macro Advisors's Q3 2020 filing shows 69 new, 5 increased, 3 reduced and 34 closed positions. Its largest new stake was Global Payments: 296,187 shares worth $52.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Technology.
- Graticule Asia Macro Advisors's largest Q3 2020 buy was Global Payments: 296,187 shares worth $52.6M.
- Graticule Asia Macro Advisors added most to Mercado Libre in Q3 2020, an estimated $46.3M increase.
- Graticule Asia Macro Advisors's biggest Q3 2020 reduction was Daqo New Energy, cutting an estimated $14.8M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $25.3M.
- Graticule Asia Macro Advisors's ten largest holdings make up 65% of its $1.02B portfolio in Q3 2020.
- Graticule Asia Macro Advisors opened 69 new positions and closed 34 in Q3 2020.
- Graticule Asia Macro Advisors's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.