GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+0.86%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+88%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
57
New
18
Increased
3
Reduced
3
Closed
16
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.1M |
| 2 |
Netflix
NFLX
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$7.9M |
| 5 |
Trade Desk
TTD
|
$6.97M |
Top Sells
| 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 |
SWN
Southwestern Energy Company
SWN
|
$3.25M |
| 5 |
Zoom
ZM
|
$2.81M |
Sector Composition
| 1 | Communication Services | 20.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 6.35% |
| 4 | Energy | 6.25% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| – | – |
-25,500
| Closed | -$845K |
|
|
52
Zoom
ZM
$24.4B
| – | – |
-26,000
| Closed | -$2.81M |
|
|
TELL
53
DELISTED
Tellurian Inc.
TELL
| – | – |
0
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
-520,250
| Closed | -$3.25M |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,285
| Closed | -$470K |
|