GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$10M
4
NTES icon
NetEase
NTES
+$4.95M
5
PDD icon
Pinduoduo
PDD
+$4.76M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.05M
4
VAL icon
Valaris
VAL
+$6.44M
5
T icon
AT&T
T
+$6.26M

Sector Composition

1 Technology 20.82%
2 Energy 19.15%
3 Consumer Discretionary 9.93%
4 Financials 9.61%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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