GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$370M
Cap. Flow %
-67.12%
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144

Top Buys

1
NFLX icon
Netflix
NFLX
$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.8M
3
OKTA icon
Okta
OKTA
$20.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.1M
5
WMT icon
Walmart
WMT
$11.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$126M
2
VMW
VMware, Inc
VMW
$45.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.5M
4
AABA
Altaba Inc. Common Stock
AABA
$32.6M
5
GPN icon
Global Payments
GPN
$21.3M

Sector Composition

1 Technology 22.06%
2 Industrials 14.98%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$417K 0.07%
2,400
+1,300
+118% +$226K
DBX icon
77
Dropbox
DBX
$7.82B
$282K 0.05%
13,800
-1,800
-12% -$36.8K
RNG icon
78
RingCentral
RNG
$2.74B
$231K 0.04%
2,800
-10,900
-80% -$899K
SRCI
79
DELISTED
SRC Energy Inc
SRCI
$160K 0.03%
+34,100
New +$160K
TSS
80
DELISTED
Total System Services, Inc.
TSS
– –
-3,200
Closed -$316K
CEO
81
DELISTED
CNOOC Limited
CEO
– –
-12,500
Closed -$2.47M
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,511,400
Closed -$126M
PX
83
DELISTED
Praxair Inc
PX
– –
-1,700
Closed -$273K
AET
84
DELISTED
Aetna Inc
AET
– –
-4,600
Closed -$933K
EGN
85
DELISTED
Energen
EGN
– –
-156,035
Closed -$13.4M
WRD
86
DELISTED
WildHorse Resource Development
WRD
– –
-292,391
Closed -$6.91M
SEND
87
DELISTED
SendGrid, Inc.
SEND
– –
-34,700
Closed -$1.28M
P
88
DELISTED
Pandora Media Inc
P
– –
-155,000
Closed -$1.47M
WP
89
DELISTED
Worldpay, Inc.
WP
– –
-82,390
Closed -$8.34M
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-94,400
Closed -$6.36M
AABA
91
DELISTED
Altaba Inc. Common Stock
AABA
– –
-477,890
Closed -$32.6M
RTN
92
DELISTED
Raytheon Company
RTN
– –
-20,300
Closed -$4.2M
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500,000
Closed -$1.06M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36,389
Closed -$5.56M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,400
Closed -$604K
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,300
Closed -$598K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,000
Closed -$372K
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-3,400
Closed -$385K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,000
Closed -$2.44M
2 3
4
5 6