GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL
76
DELISTED
Benson Hill, Inc.
BHIL
| $1.13M | 0.33% |
+113,713
| New | +$1.13M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | 0.33% |
+22,000
| New | +$1.11M |
|
78
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.04M | 0.31% |
66,000
-34,000
| -34% | -$537K |
|
79
Cameco
CCJ
$33.7B
| $1.02M | 0.3% |
53,000
-289,000
| -85% | -$5.55M |
|
80
Asana
ASAN
$3.44B
| $980K | 0.29% |
+15,800
| New | +$980K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $951K | 0.28% |
46,010
-11,500
| -20% | -$238K |
|
82
Bilibili
BILI
$9.6B
| $910K | 0.27% |
+7,470
| New | +$910K |
|
|
BFI
83
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $910K | 0.27% |
90,963
-90,000
| -50% | -$900K |
|
|
MOMO
84
Hello Group
MOMO
$1.33B
| $831K | 0.25% |
+54,270
| New | +$831K |
|
85
JD.com
JD
$44.1B
| $757K | 0.22% |
+9,490
| New | +$757K |
|
86
iQIYI
IQ
$2.55B
| $750K | 0.22% |
+48,130
| New | +$750K |
|
87
Trip.com Group
TCOM
$48.2B
| $716K | 0.21% |
+20,190
| New | +$716K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $713K | 0.21% |
20,995
-5,200
| -20% | -$177K |
|
89
MasTec
MTZ
$14.3B
| $661K | 0.2% |
6,234
| – | – |
|
90
Middleby
MIDD
$6.94B
| $642K | 0.19% |
3,703
| – | – |
|
91
Chemours
CC
$2.31B
| $616K | 0.18% |
17,693
| – | – |
|
92
Carlisle Companies
CSL
$16.5B
| $615K | 0.18% |
3,212
| – | – |
|
93
Tencent Music
TME
$37.8B
| $604K | 0.18% |
+39,040
| New | +$604K |
|
94
Marvell Technology
MRVL
$54.2B
| $579K | 0.17% |
+9,930
| New | +$579K |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $575K | 0.17% |
3,808
| – | – |
|
96
Enovis
ENOV
$1.77B
| $564K | 0.17% |
12,307
| – | – |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $563K | 0.17% |
+8,540
| New | +$563K |
|
98
ITT
ITT
$13.3B
| $562K | 0.17% |
6,131
| – | – |
|
99
ASML
ASML
$292B
| $553K | 0.16% |
+800
| New | +$553K |
|
100
Donaldson
DCI
$9.28B
| $539K | 0.16% |
8,483
| – | – |
|