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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+34.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$808M
Cap. Flow
-$488M
Cap. Flow %
-233.81%
Top 10 Hldgs %
41.47%
Holding
139
New
61
Increased
7
Reduced
9
Closed
52

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$19.7M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
T icon
AT&T
T
+$9.31M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.36M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$62.8M
2
GPN icon
Global Payments
GPN
+$52.6M
3
MTCH icon
Match Group
MTCH
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 16.02%
3 Energy 10.7%
4 Financials 7.35%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
101
Compass Pathways
CMPS
$1.54B
– –
-16,500
Closed -$576K
CRWD icon
102
CrowdStrike
CRWD
$199B
– –
-64,000
Closed -$2.2M
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,052,860
Closed -$15.5M
DIS icon
104
CALL
Walt Disney
DIS
$170B
– –
-90,000
Closed -$11.2M
EOG icon
105
EOG Resources
EOG
$78.2B
– –
-8,200
Closed -$295K
FCX icon
106
Freeport-McMoran
FCX
$90.8B
– –
-417,000
Closed -$6.52M
FXI icon
107
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-1,650,000
Closed -$69.3M
GPN icon
108
Global Payments
GPN
$23.4B
– –
-296,187
Closed -$52.6M
HES
109
DELISTED
Hess
HES
– –
-7,540
Closed -$309K
HP icon
110
Helmerich & Payne
HP
$3.41B
– –
-21,690
Closed -$318K
HYDB icon
111
PUT
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-2,350,000
Closed -$197M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-60,000
Closed -$5.03M
IGEB icon
113
PUT
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-433,500
Closed -$58.4M
MELI icon
114
Mercado Libre
MELI
$95.6B
– –
-58,006
Closed -$62.8M
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$5.24M
MSFT icon
116
CALL
Microsoft
MSFT
$3.62T
– –
-25,000
Closed -$5.26M
MTCH icon
117
Match Group
MTCH
$9.49B
– –
-410,355
Closed -$45.4M
MUR icon
118
Murphy Oil
MUR
$5.6B
– –
-27,620
Closed -$246K
NFLX icon
119
CALL
Netflix
NFLX
$305B
– –
-105,000
Closed -$5.25M
NKE icon
120
CALL
Nike
NKE
$62.6B
– –
-77,500
Closed -$9.73M
NKE icon
121
Nike
NKE
$62.6B
– –
-103,930
Closed -$13M
OXY icon
122
Occidental Petroleum
OXY
$55.6B
– –
-25,890
Closed -$259K
PCG icon
123
PG&E
PCG
$37.6B
– –
-2,013,700
Closed -$18.9M
PH icon
124
CALL
Parker-Hannifin
PH
$124B
– –
-45,000
Closed -$9.11M
PVH icon
125
PVH
PVH
$4.03B
– –
-115,000
Closed -$6.86M
2 3 4
5
6

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Graticule Asia Macro Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Graticule Asia Macro Advisors held 139 positions worth $209M, down 79% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $488M in Q4 2020, closing 52 positions and reducing 9 holdings. Its most notable exit was Mercado Libre, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Silver Trust worth $21.2M.

  • Graticule Asia Macro Advisors's largest Q4 2020 buy was iShares Silver Trust: 864,700 shares worth $21.2M.
  • Graticule Asia Macro Advisors added most to Adaptimmune Therapeutics in Q4 2020, an estimated $1.62M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $12M.
  • Graticule Asia Macro Advisors fully exited Mercado Libre in Q4 2020, selling an estimated $62.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $209M portfolio in Q4 2020.
  • Graticule Asia Macro Advisors opened 61 new positions and closed 52 in Q4 2020.
  • Graticule Asia Macro Advisors's portfolio value fell 79% quarter-over-quarter to $209M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.