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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
(-31%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$34.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$28.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 4 |
Elastic
ESTC
|
+$18.2M |
| 5 |
lululemon athletica
LULU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$29.6M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.7M |
| 4 |
Diamondback Energy
FANG
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.92T
| $694K | 0.05% |
8,000
-309,600
| -97% | -$28.7M |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $607K | 0.05% |
22,400
-224,600
| -91% | -$6.19M |
|
78
Netflix
NFLX
$299B
| $589K | 0.05% |
22,000
-194,000
| -90% | -$6.07M |
|
79
Analog Devices
ADI
$179B
| $536K | 0.04% |
4,800
-20,000
| -81% | -$2.26M |
|
|
IRS
80
IRSA Inversiones y Representaciones
IRS
$1.29B
| $526K | 0.04% |
+98,973
| New | +$785K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $488K | 0.04% |
+8,000
| New | +$474K |
|
82
Salesforce
CRM
$151B
| $297K | 0.02% |
+2,000
| New | +$304K |
|
83
Mercado Libre
MELI
$95.2B
| $276K | 0.02% |
500
-4,180
| -89% | -$2.53M |
|
84
Roku
ROKU
$21.5B
| $234K | 0.02% |
+2,300
| New | +$281K |
|
85
PUT
Apple
AAPL
$4.54T
| – | – |
-1,115,600
| Closed | -$55.2M |
|
|
86
CALL
Amazon
AMZN
$2.92T
| – | – |
-720,000
| Closed | -$68.2M |
|
87
Boeing
BA
$171B
| – | – |
-29,202
| Closed | -$10.6M |
|
88
CALL
Alibaba
BABA
$293B
| – | – |
-232,000
| Closed | -$39.3M |
|
|
89
Alibaba
BABA
$293B
| – | – |
-103,111
| Closed | -$17.5M |
|
90
CALL
Bank of America
BAC
$435B
| – | – |
-100,000
| Closed | -$2.9M |
|
|
91
Bank of America
BAC
$435B
| – | – |
-141,793
| Closed | -$4.11M |
|
92
CALL
Baidu
BIDU
$37.7B
| – | – |
-217,500
| Closed | -$25.5M |
|
93
CALL
Citigroup
C
$222B
| – | – |
-215,000
| Closed | -$15.1M |
|
|
CIM
94
Chimera Investment
CIM
$1.04B
| – | – |
-90,726
| Closed | -$5.14M |
|
|
95
Diamondback Energy
FANG
$57.1B
| – | – |
-243,379
| Closed | -$26.5M |
|
|
FOLD
96
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-385,000
| Closed | -$4.8M |
|
97
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-12,154
| Closed | -$493K |
|
98
CALL
GDS Holdings
GDS
$6.56B
| – | – |
-210,500
| Closed | -$7.91M |
|
|
99
GDS Holdings
GDS
$6.56B
| – | – |
-150,800
| Closed | -$5.67M |
|
|
100
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-370,000
| Closed | -$20M |
|
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Graticule Asia Macro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Graticule Asia Macro Advisors held 143 positions worth $1.29B, down 31% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $535M in Q3 2019, closing 58 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Okta worth $27.4M.
- Graticule Asia Macro Advisors's largest Q3 2019 buy was Okta: 278,300 shares worth $27.4M.
- Graticule Asia Macro Advisors added most to Advanced Micro Devices in Q3 2019, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $29.1M.
- Graticule Asia Macro Advisors fully exited Williams Companies in Q3 2019, selling an estimated $29.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2019.
- Graticule Asia Macro Advisors opened 48 new positions and closed 58 in Q3 2019.
- Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $1.29B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.