GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.74%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-45%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-65.46%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
94
New
13
Increased
7
Reduced
–
Closed
48
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$13.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$12.4M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10M |
| 4 |
NetEase
NTES
|
$4.95M |
| 5 |
Pinduoduo
PDD
|
$4.76M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$17.8M |
| 2 |
Golar LNG
GLNG
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.05M |
| 4 |
Valaris
VAL
|
$6.44M |
| 5 |
AT&T
T
|
$6.26M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Energy | 19.15% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 5.16% |
