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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$261M
(-44%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
79
Increased
11
Reduced
22
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
Analog Devices
ADI
|
+$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.51M |
| 5 |
Snap
SNAP
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$42.5M |
| 2 |
Match Group
MTCH
|
+$21.8M |
| 3 |
Applied Materials
AMAT
|
+$20.8M |
| 4 |
Ambarella
AMBA
|
+$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 11.46% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL
76
DELISTED
Benson Hill, Inc.
BHIL
| $1.13M | 0.33% |
+3,249
| New | +$1.14M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | 0.33% |
+22,000
| New | +$1.04M |
|
78
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.04M | 0.31% |
66,000
-34,000
| -34% | -$462K |
|
79
Cameco
CCJ
$36.8B
| $1.02M | 0.3% |
53,000
-289,000
| -85% | -$5.45M |
|
80
Asana
ASAN
$1.96B
| $980K | 0.29% |
+15,800
| New | +$610K |
|
|
B
81
Barrick Mining
B
$60.9B
| $951K | 0.28% |
46,010
-11,500
| -20% | -$259K |
|
82
Bilibili
BILI
$7.75B
| $910K | 0.27% |
+7,470
| New | +$809K |
|
|
BFI
83
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $910K | 0.27% |
90,963
-90,000
| -50% | -$1.06M |
|
|
MOMO
84
Hello Group
MOMO
$867M
| $831K | 0.25% |
+54,270
| New | +$799K |
|
85
JD.com
JD
$43.5B
| $757K | 0.22% |
+9,490
| New | +$714K |
|
86
iQIYI
IQ
$1.19B
| $750K | 0.22% |
+48,130
| New | +$716K |
|
87
Trip.com Group
TCOM
$29B
| $716K | 0.21% |
+20,190
| New | +$770K |
|
88
VanEck Gold Miners ETF
GDX
$22.5B
| $713K | 0.21% |
20,995
-5,200
| -20% | -$190K |
|
89
CALL
NetEase
NTES
$83B
| $682K | 0.2% |
+189,500
| New | +$20.9M |
|
90
MasTec
MTZ
$22.7B
| $661K | 0.2% |
6,234
| – | – |
|
91
Middleby
MIDD
$6.01B
| $642K | 0.19% |
3,703
| – | – |
|
|
92
CALL
JD.com
JD
$43.5B
| $636K | 0.19% |
+300,000
| New | +$22.6M |
|
93
Chemours
CC
$2.48B
| $616K | 0.18% |
17,693
| – | – |
|
94
Carlisle Companies
CSL
$13.5B
| $615K | 0.18% |
3,212
| – | – |
|
95
Tencent Music
TME
$15.9B
| $604K | 0.18% |
+39,040
| New | +$646K |
|
96
Marvell Technology
MRVL
$147B
| $579K | 0.17% |
+9,930
| New | +$485K |
|
97
Reliance Steel & Aluminium
RS
$20.6B
| $575K | 0.17% |
3,808
| – | – |
|
98
Enovis
ENOV
$1.74B
| $564K | 0.17% |
7,150
| – | – |
|
|
JOYY
99
JOYY Inc
JOYY
$3.73B
| $563K | 0.17% |
+8,540
| New | +$725K |
|
100
ITT
ITT
$17.1B
| $562K | 0.17% |
6,131
| – | – |
|
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Graticule Asia Macro Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Graticule Asia Macro Advisors held 260 positions worth $339M, down 44% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $20.7M in Q2 2021, closing 121 positions and reducing 22 holdings. Its most notable exit was Lyft, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Analog Devices worth $18M.
- Graticule Asia Macro Advisors's largest Q2 2021 buy was Analog Devices: 104,600 shares worth $18M.
- Graticule Asia Macro Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $17.1M increase.
- Graticule Asia Macro Advisors's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $20.8M.
- Graticule Asia Macro Advisors fully exited Lyft in Q2 2021, selling an estimated $42.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 39% of its $339M portfolio in Q2 2021.
- Graticule Asia Macro Advisors opened 79 new positions and closed 121 in Q2 2021.
- Graticule Asia Macro Advisors's portfolio value fell 44% quarter-over-quarter to $339M.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.