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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$199M
(+59%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
196
New
56
Increased
4
Reduced
10
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.7M |
| 2 |
Booking.com
BKNG
|
+$76M |
| 3 |
ACV Auctions
ACVA
|
+$33.6M |
| 4 |
JPMorgan Chase
JPM
|
+$26.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 4 |
Plug Power
PLUG
|
+$7.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$11.1B
| – | – |
-101,850
| Closed | -$1.53M |
|
102
Asana
ASAN
$1.92B
| – | – |
-15,800
| Closed | -$980K |
|
103
Ashland
ASH
$3.33B
| – | – |
-5,790
| Closed | -$507K |
|
104
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| – | – |
-698,000
| Closed | -$87K |
|
105
ASML
ASML
$626B
| – | – |
-800
| Closed | -$553K |
|
106
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-66,000
| Closed | -$1.04M |
|
107
CALL
Baidu
BIDU
$37.7B
| – | – |
-54,600
| Closed | -$248K |
|
|
108
Baidu
BIDU
$37.7B
| – | – |
-26,180
| Closed | -$5.34M |
|
109
Bilibili
BILI
$7.99B
| – | – |
-7,470
| Closed | -$910K |
|
110
Caterpillar
CAT
$375B
| – | – |
-11,000
| Closed | -$2.29M |
|
111
Chemours
CC
$2.5B
| – | – |
-17,693
| Closed | -$616K |
|
112
Cameco
CCJ
$37.6B
| – | – |
-53,000
| Closed | -$1M |
|
113
ConocoPhillips
COP
$147B
| – | – |
-37,040
| Closed | -$2.26M |
|
114
Carlisle Companies
CSL
$14.3B
| – | – |
-3,212
| Closed | -$615K |
|
115
CALL
Carvana
CVNA
$68.6B
| – | – |
-161,500
| Closed | -$245K |
|
|
116
Carvana
CVNA
$68.6B
| – | – |
-49,350
| Closed | -$2.98M |
|
117
Chevron
CVX
$392B
| – | – |
-18,820
| Closed | -$1.97M |
|
118
Donaldson
DCI
$10.9B
| – | – |
-8,483
| Closed | -$539K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-90,000
| Closed | -$4.96M |
|
120
Enovis
ENOV
$1.68B
| – | – |
-7,150
| Closed | -$564K |
|
121
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-350,000
| Closed | -$331K |
|
122
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-21,353
| Closed | -$1.82M |
|
123
CALL
FedEx
FDX
$72.7B
| – | – |
-32,500
| Closed | -$9K |
|
|
124
FedEx
FDX
$72.7B
| – | – |
-17,500
| Closed | -$5.22M |
|
125
CALL
FirstEnergy
FE
$28B
| – | – |
-375,000
| Closed | -$338K |
|
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Graticule Asia Macro Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Graticule Asia Macro Advisors held 196 positions worth $538M, up 59% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Graticule Asia Macro Advisors deployed $524M of net new capital in Q3 2021, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NexGen Energy, an estimated $4.75M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2021 buy was iShares Russell 2000 ETF: 427,000 shares worth $93.4M.
- Graticule Asia Macro Advisors added most to Marvell Technology in Q3 2021, an estimated $25.1M increase.
- Graticule Asia Macro Advisors's biggest Q3 2021 reduction was NexGen Energy, cutting an estimated $4.75M.
- Graticule Asia Macro Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $40.2M.
- Graticule Asia Macro Advisors's ten largest holdings make up 62% of its $538M portfolio in Q3 2021.
- Graticule Asia Macro Advisors opened 56 new positions and closed 101 in Q3 2021.
- Graticule Asia Macro Advisors's portfolio value rose 59% quarter-over-quarter to $538M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.