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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$466M
Cap. Flow
+$494M
Cap. Flow %
72.2%
Top 10 Hldgs %
80.33%
Holding
62
New
27
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
NFLX icon
Netflix
NFLX
+$12.3M
4
DIS icon
Walt Disney
DIS
+$8.96M
5
TTD icon
Trade Desk
TTD
+$6.64M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$13.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10M
4
SWN
Southwestern Energy Company
SWN
+$3.25M
5
ZM icon
Zoom
ZM
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 5.41%
2 Technology 3.08%
3 Financials 1.67%
4 Energy 1.65%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$4.19B
– –
-15,125
Closed -$463K
KLAC icon
52
KLA
KLAC
$239B
– –
-60,650
Closed -$1.94M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-378,725
Closed -$10.9M
OIH icon
54
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-51,000
Closed -$11.9M
RRC icon
55
Range Resources
RRC
$9.38B
– –
-47,000
Closed -$1.16M
WY icon
56
Weyerhaeuser
WY
$18B
– –
-25,500
Closed -$845K
ZM icon
57
Zoom
ZM
$28.2B
– –
-26,000
Closed -$2.81M
TELL
58
CALL
DELISTED
Tellurian Inc.
TELL
– –
-635,000
Closed -$1.89M
SWN
59
DELISTED
Southwestern Energy Company
SWN
– –
-520,250
Closed -$3.25M
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,285
Closed -$470K
1 2
3

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Graticule Asia Macro Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Graticule Asia Macro Advisors held 62 positions worth $684M, up 214% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Graticule Asia Macro Advisors deployed $494M of net new capital in Q3 2022, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $2.33M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 234,100 shares worth $26.1M.
  • Graticule Asia Macro Advisors added most to Denison Mines in Q3 2022, an estimated $3.01M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2022 reduction was NetEase, cutting an estimated $2.33M.
  • Graticule Asia Macro Advisors fully exited Daqo New Energy in Q3 2022, selling an estimated $13.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 80% of its $684M portfolio in Q3 2022.
  • Graticule Asia Macro Advisors opened 27 new positions and closed 21 in Q3 2022.
  • Graticule Asia Macro Advisors's portfolio value rose 214% quarter-over-quarter to $684M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.