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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$468M
Cap. Flow
-$442M
Cap. Flow %
-203.02%
Top 10 Hldgs %
75.79%
Holding
96
New
16
Increased
7
Reduced
3
Closed
62

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
2
DQ
Daqo New Energy
DQ
+$9.29M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.15M
4
NTES icon
NetEase
NTES
+$5.04M
5
JD icon
JD.com
JD
+$4.27M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$15.6M
2
TELL
Tellurian Inc.
TELL
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$8.05M
4
VAL icon
Valaris
VAL
+$6.44M
5
T icon
AT&T
T
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Energy 8.43%
3 Consumer Discretionary 4.37%
4 Financials 4.23%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.7B
– –
-87,000
Closed -$3.38M
MLCO icon
52
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,360,000
Closed -$10.4M
MSFT icon
53
Microsoft
MSFT
$3.45T
– –
-26,110
Closed -$8.05M
NVDA icon
54
PUT
NVIDIA
NVDA
$4.86T
– –
-560,000
Closed -$15.3M
ORCL icon
55
Oracle
ORCL
$374B
– –
-3,670
Closed -$304K
PLUG icon
56
Plug Power
PLUG
$2.87B
– –
-18,300
Closed -$524K
SHOP icon
57
PUT
Shopify
SHOP
$152B
– –
-178,000
Closed -$12M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-111,500
Closed -$50.4M
T icon
59
AT&T
T
$159B
– –
-350,860
Closed -$6.26M
TSM icon
60
CALL
TSMC
TSM
$2.1T
– –
-93,000
Closed -$9.7M
TTD icon
61
PUT
Trade Desk
TTD
$8.48B
– –
-145,000
Closed -$10M
VAL icon
62
Valaris
VAL
$5.48B
– –
-124,000
Closed -$6.44M
VGK icon
63
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-650,000
Closed -$40.5M
VOD icon
64
Vodafone
VOD
$36.3B
– –
-270,000
Closed -$4.49M
XHB icon
65
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-20,000
Closed -$1.26M
XLE icon
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-60,000
Closed -$2.29M
XLU icon
67
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,700,000
Closed -$63.3M
LIEN
68
Chicago Atlantic BDC
LIEN
$212M
– –
-357,142
Closed -$4.75M
TELL
69
DELISTED
Tellurian Inc.
TELL
– –
-3,366,500
Closed -$15.6M
AYX
70
DELISTED
Alteryx Inc
AYX
– –
-3,035
Closed -$217K
HHLA.WS
71
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-75,000
Closed -$19K
HHLA
72
DELISTED
HH&L Acquisition Co.
HHLA
– –
-150,000
Closed -$1.47M
BHIL.WS
73
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-37,499
Closed -$17K
PRPC
74
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-150,000
Closed -$1.48M
PRPC.WS
75
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-29,999
Closed -$19K
1 2
3
4

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Graticule Asia Macro Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Graticule Asia Macro Advisors held 96 positions worth $218M, down 68% from $686M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $442M in Q2 2022, closing 62 positions and reducing 3 holdings. Its most notable exit was Golar LNG, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in KraneShares CSI China Internet ETF worth $12.4M.

  • Graticule Asia Macro Advisors's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 378,725 shares worth $12.4M.
  • Graticule Asia Macro Advisors added most to Southwestern Energy Company in Q2 2022, an estimated $3.34M increase.
  • Graticule Asia Macro Advisors fully exited Golar LNG in Q2 2022, selling an estimated $15.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2022.
  • Graticule Asia Macro Advisors opened 16 new positions and closed 62 in Q2 2022.
  • Graticule Asia Macro Advisors's portfolio value fell 68% quarter-over-quarter to $218M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.