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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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$596B
| $553K | 0.16% |
+800
| New | +$528K |
|
102
Donaldson
DCI
$10.7B
| $539K | 0.16% |
8,483
| – | – |
|
103
Vipshop
VIPS
$7.26B
| $538K | 0.16% |
+26,790
| New | +$673K |
|
|
104
Applied Materials
AMAT
$347B
| $511K | 0.15% |
3,590
-154,767
| -98% | -$20.8M |
|
105
Ashland
ASH
$3.34B
| $507K | 0.15% |
5,790
| – | – |
|
106
TSMC
TSM
$1.94T
| $501K | 0.15% |
4,170
+1,880
| +82% | +$220K |
|
107
Texas Instruments
TXN
$248B
| $498K | 0.15% |
+2,590
| New | +$485K |
|
108
Lam Research
LRCX
$316B
| $495K | 0.15% |
7,600
-47,350
| -86% | -$2.99M |
|
109
Woodward
WWD
$23B
| $484K | 0.14% |
3,938
| – | – |
|
110
Trinity Industries
TRN
$2.92B
| $479K | 0.14% |
17,813
| – | – |
|
111
KLA
KLAC
$222B
| $467K | 0.14% |
+14,400
| New | +$461K |
|
112
Micron Technology
MU
$835B
| $452K | 0.13% |
5,320
-43,642
| -89% | -$3.68M |
|
113
CALL
Cameco
CCJ
$36.8B
| $448K | 0.13% |
1,085,500
-39,500
| -4% | -$745K |
|
|
CAN
114
Canaan Creative
CAN
$172M
| $412K | 0.12% |
50,500
| – | – |
|
115
LegalZoom.com
LZ
$1.45B
| $379K | 0.11% |
+10,000
| New | +$379K |
|
116
TAL Education Group
TAL
$6.04B
| $375K | 0.11% |
+14,860
| New | +$664K |
|
117
CALL
FirstEnergy
FE
$28.4B
| $338K | 0.1% |
375,000
-53,500
| -12% | -$1.99M |
|
118
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $331K | 0.1% |
350,000
-250,000
| -42% | -$9.44M |
|
|
KLR
119
DELISTED
Kaleyra, Inc.
KLR
| $306K | 0.09% |
7,143
-50,000
| -87% | -$2.25M |
|
120
CALL
Baidu
BIDU
$35.7B
| $248K | 0.07% |
54,600
-30,400
| -36% | -$6.08M |
|
121
CALL
Carvana
CVNA
$47.5B
| $245K | 0.07% |
+161,500
| New | +$8.79M |
|
|
BTWN
122
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $205K | 0.06% |
+102,333
| New | +$1.06M |
|
|
FRON
123
CALL
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $175K | 0.05% |
+124,999
| New | +$1.22M |
|
124
CALL
Grindr
GRND
$3.06B
| $112K | 0.03% |
+99,999
| New | +$1.01M |
|
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $110K | 0.03% |
+360,000
| New | +$150M |
|
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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.