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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
Cap. Flow
-$535M
Cap. Flow %
-41.61%
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$34.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$28.8M
3
AMD icon
Advanced Micro Devices
AMD
+$20.8M
4
ESTC icon
Elastic
ESTC
+$18.2M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.6M
2
SE icon
Sea Limited
SE
+$29.1M
3
AMZN icon
Amazon
AMZN
+$28.7M
4
FANG icon
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
EUHY
101
CALL
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-150,000
Closed -$6.56M
EUHY
102
PUT
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-680,000
Closed -$29.7M
IXP icon
103
CALL
iShares Global Comm Services ETF
IXP
$529M
– –
-283,100
Closed -$44M
IYT icon
104
iShares US Transportation ETF
IYT
$2.26B
– –
-32,000
Closed -$1.51M
MRVL icon
105
Marvell Technology
MRVL
$168B
– –
-188,900
Closed -$4.51M
NKE icon
106
PUT
Nike
NKE
$61.9B
– –
-331,500
Closed -$27.8M
NOC icon
107
Northrop Grumman
NOC
$77.1B
– –
-3,200
Closed -$1.03M
ADAM
108
Adamas Trust
ADAM
$815M
– –
-97,275
Closed -$2.41M
NYT icon
109
New York Times
NYT
$12.1B
– –
-645,757
Closed -$21.1M
OKTA icon
110
PUT
Okta
OKTA
$24.7B
– –
-83,300
Closed -$10.3M
PCG icon
111
CALL
PG&E
PCG
$38.3B
– –
-950,000
Closed -$21.8M
PDD icon
112
PUT
Pinduoduo
PDD
$126B
– –
-500,000
Closed -$10.3M
PMT
113
PennyMac Mortgage Investment
PMT
$822M
– –
-200,000
Closed -$4.37M
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-132,500
Closed -$24.7M
RITM icon
115
Rithm Capital
RITM
$5.52B
– –
-444,862
Closed -$6.85M
RNG icon
116
PUT
RingCentral
RNG
$4.66B
– –
-91,000
Closed -$10.5M
RTX icon
117
RTX Corp
RTX
$290B
– –
-139,514
Closed -$11.4M
SE icon
118
CALL
Sea Limited
SE
$65.4B
– –
-470,000
Closed -$15.6M
SHOP icon
119
PUT
Shopify
SHOP
$152B
– –
-350,000
Closed -$10.5M
STX icon
120
Seagate
STX
$194B
– –
-232,500
Closed -$11M
STWD icon
121
Starwood Property Trust
STWD
$5.92B
– –
-233,500
Closed -$5.3M
TGI
122
DELISTED
Triumph Group
TGI
– –
-105,000
Closed -$2.4M
TT icon
123
Trane Technologies
TT
$100B
– –
-9,000
Closed -$1.14M
VXX icon
124
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,563
Closed -$2.6M
W icon
125
CALL
Wayfair
W
$11.2B
– –
-85,000
Closed -$12.4M
2 3 4
5
6

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SCM
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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.