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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$154M
(+18%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
112
New
69
Increased
5
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Booking.com
BKNG
|
+$34M |
| 5 |
Match Group
MTCH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$14.8M |
| 3 |
Plug Power
PLUG
|
+$11.1M |
| 4 |
Snap
SNAP
|
+$10.3M |
| 5 |
Vistra
VST
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.46% |
| 2 | Communication Services | 8.14% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.95% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
SolarEdge
SEDG
$2.74B
| – | – |
-40,000
| Closed | -$5.55M |
|
102
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-900,000
| Closed | -$15.3M |
|
|
103
Snap
SNAP
$8.48B
| – | – |
-438,820
| Closed | -$10.3M |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,870
| Closed | -$284K |
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-82,000
| Closed | -$25.3M |
|
|
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,003,200
| Closed | -$618M |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| – | – |
-35,780
| Closed | -$322K |
|
108
United Airlines
UAL
$41.7B
| – | – |
-9,430
| Closed | -$326K |
|
|
109
Vistra
VST
$52.6B
| – | – |
-503,138
| Closed | -$9.37M |
|
110
PUT
Western Digital
WDC
$182B
| – | – |
-244,755
| Closed | -$8.17M |
|
|
GAP
111
The Gap Inc
GAP
$7.38B
| – | – |
-38,130
| Closed | -$481K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,680
| Closed | -$315K |
|
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Graticule Asia Macro Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Graticule Asia Macro Advisors held 112 positions worth $1.02B, up 18% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Graticule Asia Macro Advisors's Q3 2020 filing shows 69 new, 5 increased, 3 reduced and 34 closed positions. Its largest new stake was Global Payments: 296,187 shares worth $52.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Technology.
- Graticule Asia Macro Advisors's largest Q3 2020 buy was Global Payments: 296,187 shares worth $52.6M.
- Graticule Asia Macro Advisors added most to Mercado Libre in Q3 2020, an estimated $46.3M increase.
- Graticule Asia Macro Advisors's biggest Q3 2020 reduction was Daqo New Energy, cutting an estimated $14.8M.
- Graticule Asia Macro Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $25.3M.
- Graticule Asia Macro Advisors's ten largest holdings make up 65% of its $1.02B portfolio in Q3 2020.
- Graticule Asia Macro Advisors opened 69 new positions and closed 34 in Q3 2020.
- Graticule Asia Macro Advisors's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.